DFX Intelligence
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Borrower
D••••• 4•
group grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: D••••• 40; D••••• 43
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
16¢ · 32¢ · 101¢Q4 2024 to Q3 2025
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$2,000
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $17.2M | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan unsecured or subordinated S••••• L••• Fund, Series 2017-49A | S••••••••• S••••••••• N•••• | $17.2M | $2,000 0c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated exited Dec 31, 2025 | at least $17.2M | 0c | unstated | 1 | |
| term loan lien unstated exited Sep 30, 2025 | at least $11.0M | 101c | S+310 bp | Aug 1, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $17.2M | $2,000 | 0c | 0 |
| Sep 30, 2025 | 2 | $28.2M | $11.1M | 85c | 0 |
| Jun 30, 2025 | 2 | $22.7M | $5.7M | 74c | 0 |
| Mar 31, 2025 | 1 | $17.2M | $46,000 | 2c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $34.5M | $874,000 | 16c | 0 |
| Sep 30, 2024 | 1 | $20.9M | $2.4M | 49c | 0 |
| Jun 30, 2024 | 1 | $20.9M | $2.6M | 48c | 0 |
| Mar 31, 2024 | 1 | $20.9M | $4.1M | 65c | 0 |
| Dec 31, 2023 | 1 | $20.9M | $5.0M | 73c | 0 |
| Sep 30, 2023 | 1 | $20.9M | $4.4M | 59c | 0 |
| Jun 30, 2023 | 1 | $20.9M | $4.9M | 60c | 0 |
| Mar 31, 2023 | 1 | $20.9M | $5.6M | 64c | 0 |
| Dec 31, 2022 | 1 | $20.9M | $6.4M | 70c | 0 |
| Sep 30, 2022 | 1 | $20.9M | $7.5M | 81c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Mark recoveredJun 30, 2025
Full timeline · 19 eventsShow fewer
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DRYDENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 2 BDCsderived