DFX Intelligence
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Borrower
D•• A••••••••• H••••••• L••
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
25¢ · 11¢ · 6¢ · 6¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$92,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | equity equity C•••• B C••••• U•••• | N••••••••• I••••• | Not disclosed | $92,000 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Dec 31, 2025 | at least $1.7M | 6c | PIK 13.13% | Dec 28, 2032 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 6c | PIK 13.13% | Dec 28, 2032 | 1 |
Equity pieces beside the debt: equity ($92,000 fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $1.7M | $92,000 | 6c | 3 |
| Sep 30, 2025 | 1 | $1.5M | $162,000 | 11c | 3 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.5M | $377,000 | 25c | 3 |
| Mar 31, 2025 | 1 | $1.5M | $928,000 | 62c | 3 |
| Dec 31, 2024 | 1 | $3.0M | $2.4M | 81c | 6 |
| Sep 30, 2024 | 1 | $1.5M | $1.2M | 85c | 3 |
| Jun 30, 2024 | 1 | $1.4M | $1.3M | 95c | 3 |
| Mar 31, 2024 | 1 | $1.4M | $1.3M | 99c | 3 |
| Dec 31, 2023 | 1 | $1.3M | $1.3M | 96c | 3 |
| Sep 30, 2023 | 1 | $1.1M | $1.1M | 97c | 2 |
| Jun 30, 2023 | 1 | $1.1M | $1.0M | 97c | 2 |
| Mar 31, 2023 | 1 | $1.0M | $990,000 | 97c | 2 |
| Dec 31, 2022 | 1 | $1.0M | $903,000 | 101c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
Full timeline · 13 eventsShow fewer
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Placed on non-accrualMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- PIK interest increasedDec 31, 2023
- PIK interest increasedDec 31, 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
- DCA ACQUISITION HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived