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Borrower

D•••••• B••••• H•••••••• L••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: D•••••• B•••••, Inc; David’s B•••••, LLC; Exit; Fourteenth Amendment; LLC 1; LLC 2; LLC 3

What matters now

  1. 89¢ → 93¢
    consensus mark

    Consensus mark 93¢ on cost, up from 89¢ a year ago, 91¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $149M
    principal outstanding

    $149M principal held by 1 lender; matures Dec 2026.

    Q2 2026 · Refinancing is due in 3 months at a 93¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 89¢Q3 2025: 93¢Q4 2025: 91¢Q1 2026: 91¢Q2 2026: 93¢89¢ · 93¢ · 91¢ · 91¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$333M
93c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 31, 2026
$149M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
21
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C••• I••••••••• C•••$149M93¢+2 pts
Every BDC piece · 18 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$92.9M$84.5M
91c
S+650 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$19.0M$17.2M
91c
S+600 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$16.7M$16.7M
100c
S+600 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$10.0M$9.9M
102c
S+650 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$9.0M$8.5M
95c
0.00%
View all 18 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$1.0M-$95,0000.00%
C••• I••••••••• C•••term loan first lien
I••••••••• F•••• L••• T••• L••• | C••••••••• Investments 2
Not disclosed$17.1M
C••• I••••••••• C•••term loan first lien
S•••••• L••• R••••••••• | C••••••••• Investments
Not disclosed$8.5M
C••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
C••• I••••••••• C•••equity equity
C•••• B C••••• U•••• | C••••••••• Investments
Not disclosed$5.7M
C••• I••••••••• C•••term loan first lien
E••• F•••• L••• T••• L••• | C••••••••• Investments
Not disclosed$84.5M
C••• I••••••••• C•••equity equity
C•••• A C••••• U•••• | C••••••••• Investments
Not disclosed$11.4M
C••• I••••••••• C•••equity equity
C•••• B C••••• U•••• | Equity
Not disclosed$5.7M
82c
C••• I••••••••• C•••term loan first lien
I••••••••• F•••• L••• T••• L••• | C••••••••• Investments 1
Not disclosed$16.7M
C••• I••••••••• C•••preferred equity equity
P•••••••• U•••• | C••••••••• Investments
Not disclosed$12.9M
C••• I••••••••• C•••equity equity
C•••• A C••••• U•••• | Equity
Not disclosed$11.4M
49c
C••• I••••••••• C•••term loan first lien
F••••••••• A•••••••• T••• L••• | C••••••••• Investments
Not disclosed$9.9M
C••• I••••••••• C•••preferred equity equity
P•••••••• U•••• | Equity
Not disclosed$12.9M
119c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $149M93cS+650 bpDec 21, 20271
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), preferred equity ($25.8M fair value, 1 BDC), equity ($34.3M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$149M$273M186c0
Mar 31, 20261$138M$244M181c0
Dec 31, 20251$413M$607M152c0
Sep 30, 20251$113M$208M185c1
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$106M$179M177c0
Mar 31, 20251$98.0M$161M176c0
Dec 31, 20241$87.2M$259M297c0
Sep 30, 20241$58.1M$112M193c0
Jun 30, 20241$44.9M$89.0M198c0
Mar 31, 20241$38.9M$76.9M198c0
Dec 31, 20231$39.1M$116M297c0
Sep 30, 20231$22.1M$44.1M200c0
Jun 30, 20231$25.7M$15.2M63c3
Mar 31, 20231$25.5M$10.7M45c2
Dec 31, 20221$37.9M$25.2M68c2
Sep 30, 20221$12.0M$11.0M95c0
Dec 31, 20211$11.5M$11.5M106c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
DAVID S BRIDALderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 1 BDCderived