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DCA Investment Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:44b207b5-3280-a5d6-f4ca-bf5ba75abe18

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 11:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Mar 31, 2026
16 observations

Right now

one signal names this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

DCA Investment Holdings, LLC: lender marks fell to 83 cents across 7 BDC lenders

State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-12.

Exposure: $115M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

North Haven Private Income Fund A LLC · lender T Series BDC LLC · lender Blackstone Private Credit Fund · lender Morgan Stanley Direct Lending Fund · lender

Credit Attention / portfolio monitorDec 31, 2025 · seen 3 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$108M	$86.8M	Apr 3, 2028	Xbrl fact	n/a	5	5	Unknown	Mar 31, 2026
Delayed draw	unknown	$97.1M	$80.1M	Apr 3, 2028	Html schedule	n/a	2	4	Unknown	Mar 31, 2026
other	unknown	$77.0M	$72.5M	n/a	n/a	n/a	2	5	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
SL Investment Corp.	2	$16.0M	$15.7M	$0	Mar 4, 2028	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

25 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
DCA Investment Holdings, LLC term loan (first lien) left every BDC schedule after 2026-03-31 (5 lenders, $107.6M last held)
BDC schedule of investments
$108M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
DCA Investment Holdings, LLC delayed draw (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $97.1M last held)
BDC schedule of investments
$97.1M
Occurred
Dec 31, 2025
Marked down across lenders
DCA Investment Holdings, LLC term loan: marked from 95 to 82 cents on cost across 5 lender(s)
BDC schedule of investments
$108M
Occurred
Dec 31, 2025
Marked down across lenders
DCA Investment Holdings, LLC delayed draw: marked from 90 to 85 cents on cost across 2 lender(s)
BDC schedule of investments
$97.1M
Occurred
Dec 31, 2025
Marked down by a BDC
Blackstone Secured Lending Fund: fair value markdown in DCA Investment Holdings, LLC (90 to 85 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.848505084231295 usd
Occurred
Dec 31, 2025
Marked down by a BDC
North Haven Private Income Fund LLC: fair value markdown in DCA Investment Holdings, LLC (95 to 82 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.821698650959529 usd
Occurred
Dec 31, 2025
Marked down by a BDC
LGAM Private Credit LLC: fair value markdown in DCA Investment Holdings, LLC (95 to 82 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.818510786360473 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Morgan Stanley Direct Lending Fund: fair value markdown in DCA Investment Holdings, LLC (95 to 82 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.823208001481756 usd
Occurred
Dec 31, 2025
Marked down by a BDC
T Series BDC LLC: fair value markdown in DCA Investment Holdings, LLC (95 to 82 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.823496443198965 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in DCA Investment Holdings, LLC (90 to 85 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.849289025060885 usd
Occurred
Dec 31, 2025
Marked down by a BDC
North Haven Private Income Fund A LLC: fair value markdown in DCA Investment Holdings, LLC (95 to 82 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.822677322677323 usd
Occurred
Jun 30, 2025
Borrower left every BDC schedule
DCA Investment Holdings, LLC other (unknown) left every BDC schedule after 2025-06-30 (8 lenders, $77.0M last held)
BDC schedule of investments
$77.0M
Occurred
Jun 30, 2025
BDC left a facility
T Series BDC LLC no longer holds DCA Investment Holdings, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$23.6M
Occurred
Jun 30, 2025
BDC left a facility
North Haven Private Income Fund LLC no longer holds DCA Investment Holdings, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$53.4M
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund LLC joins DCA Investment Holdings, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$53.1M

Show 25 bookkeeping events

Occurred
Jun 30, 2026
LGAM Private Credit LLC: position exited in DCA Investment Holdings, LLC ($7.2M principal)
Occurred
Jun 30, 2026
Blackstone Private Credit Fund: position exited in DCA Investment Holdings, LLC ($64.0M principal)
Occurred
Jun 30, 2026
North Haven Private Income Fund LLC: position exited in DCA Investment Holdings, LLC ($53.1M principal)
Occurred
Jun 30, 2026
Morgan Stanley Direct Lending Fund: position exited in DCA Investment Holdings, LLC ($21.8M principal)
Occurred
Jun 30, 2026
Blackstone Secured Lending Fund: position exited in DCA Investment Holdings, LLC ($33.1M principal)
Occurred
Jun 30, 2026
T Series BDC LLC: position exited in DCA Investment Holdings, LLC ($23.5M principal)
Occurred
Jun 30, 2026
North Haven Private Income Fund A LLC: position exited in DCA Investment Holdings, LLC ($2.0M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: position exited in DCA Investment Holdings, LLC ($23.6M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: new position in DCA Investment Holdings, LLC ($23.5M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: new position in DCA Investment Holdings, LLC ($53.2M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: position exited in DCA Investment Holdings, LLC ($53.4M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in DCA Investment Holdings, LLC ($64.5M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: principal decreased in DCA Investment Holdings, LLC ($22.0M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in DCA Investment Holdings, LLC ($107.3M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in DCA Investment Holdings, LLC ($23.7M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund A LLC: position exited in DCA Investment Holdings, LLC ($2.0M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in DCA Investment Holdings, LLC ($23.7M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in DCA Investment Holdings, LLC ($53.7M principal)
Occurred
Mar 31, 2025
LGAM Private Credit LLC: principal decreased in DCA Investment Holdings, LLC ($7.3M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: principal decreased in DCA Investment Holdings, LLC ($33.4M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: new position in DCA Investment Holdings, LLC ($23.6M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: new position in DCA Investment Holdings, LLC ($53.5M principal)
Occurred
Dec 31, 2024
T Series BDC LLC: new position in DCA Investment Holdings, LLC ($23.7M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: new position in DCA Investment Holdings, LLC ($107.3M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund A LLC: new position in DCA Investment Holdings, LLC ($2.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:44b207b5-3280-a5d6-f4ca-bf5ba75abe18
First observed: Dec 31, 2021
Last observed: Mar 31, 2026 5 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DCA Investment Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:44b207b5-3280-a5d6-f4ca-bf5ba75abe18

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$108M

$86.8M

Apr 3, 2028

Xbrl fact

n/a

Unknown

Mar 31, 2026

Delayed draw

unknown

$97.1M

$80.1M

Apr 3, 2028

Html schedule

n/a

Unknown

Mar 31, 2026

other

unknown

$77.0M

$72.5M

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

SL Investment Corp.

$16.0M

$15.7M

Mar 4, 2028

Mar 31, 2024