DFX Intelligence
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Borrower
D••• • B•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc Asset Type
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 94¢ on cost, down from 98¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
98¢ · 90¢ · 99¢ · 99¢ · 94¢Q4 2024 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest May 31, 2026
Events
6
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $1.35M | 94¢ | -5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 325 I••••••• R••• 7. | $1.4M | $1.2M 94c | SOFR+325 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $1.4M | 94c | SOFR+325 bp | Nov 30, 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 | $1.4M | $1.2M | 94c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $1.9M | 99c | 0 |
| Jun 30, 2025 | 2 | $3.9M | $3.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $3.9M | $3.5M | 90c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.9M | $3.8M | 98c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 99c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $2.0M | 101c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Mark recoveredJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 9 eventsShow fewer
- New lender joined a facilityJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DAVE AND BUSTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived