DFX Intelligence
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Borrower
D••••••• I••
Also written as: D••••••• Holdco, Inc
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.6M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 19, 2026
$19.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $19.6M | 100c | S+575 bp | Aug 19, 2026 | 2 |
| first lien revolver first lien | at least $314,000 | n/a | S+575 bp | Aug 19, 2026 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $314,000 | $-1,000 100c | S+575 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $19.6M | $19.6M 100c | S+575 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $19.9M | $19.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $20.6M | $20.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $41.4M | $40.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $20.8M | $20.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $20.8M | $20.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $20.9M | $20.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $41.8M | $40.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $21.0M | $20.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.3M | $7.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.4M | $8.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $16.8M | $15.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.9M | $1.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.9M | $1.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.9M | $1.6M | 101c | 0 |
What changed
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- N••••••• C••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatednexphase.com"••• Locked"
Identity
- Group key
- DEALERONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived