DFX Intelligence
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Borrower
D••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Building
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | unknown | n/a | unstated | 3 | |
| first lien term loan first lien exited Dec 31, 2025 | at least $6.0M | 67c | S+650 bp PIK 0.30% | unstated | 3 |
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs), preferred equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | n/a | n/a | |
| B•••••• B••• I••• | equity equity C••••• S•••• | n/a | $0 0c | |
| B•••••• B••• I••• | preferred equity equity P•••••••• S•••• | n/a | $0 0c | |
| B•••••• B••• I••• | equity equity C•••• A U•••• | n/a | $0 0c | |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | n/a | $0 0c | |
| B•••••• C•••••• I••••••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $0 0c | |
| B•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | n/a | $0 0c | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $0 0c | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | n/a | $0 0c | |
| B•••••• P•••••• C••••• C••• | equity equity C•••• A U•••• | n/a | $0 0c |
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $7.1M | $4.6M | 65c | 4 |
| Sep 30, 2025 | 3 | $4.8M | $3.2M | 66c | 3 |
| Jun 30, 2025 | 3 | $4.7M | $3.3M | 72c | 3 |
| Mar 31, 2025 | 3 | $5.4M | $4.5M | 83c | 0 |
| Dec 31, 2024 | 3 | $9.6M | $8.4M | 89c | 0 |
| Sep 30, 2024 | 3 | $5.8M | $5.6M | 97c | 0 |
| Jun 30, 2024 | 3 | $5.9M | $5.8M | 100c | 0 |
| Mar 31, 2024 | 3 | $5.6M | $5.5M | 100c | 0 |
| Dec 31, 2023 | 3 | $5.0M | $4.9M | 99c | 0 |
| Sep 30, 2023 | 3 | $3.5M | $3.3M | 99c | 0 |
| Jun 30, 2023 | 3 | $1.9M | $1.9M | 101c | 0 |
| Mar 31, 2023 | 3 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2022 | 3 | $2.1M | $2.1M | 100c | 0 |
| Sep 30, 2022 | 1 | $700,000 | $687,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $727,000 | $709,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 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
- DECKSDIRECTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived