DFX Intelligence
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Borrower
D•••• A••••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Drawn; First Lien - Undrawn
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $94.9M
sum of BDC pieces, a lower bound
Fair value
$89.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
10
7 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2026
$2.3M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $44.2M | 100¢ | +1 pts |
| G•••• C•••••• P•••••• C••••• F••• | $17.4M | 101¢ | +1 pts |
| N•• M••••••• F•••••• C••• | $14.8M | 99¢ | 0 pts |
| N•• S•• I• I••• | $12.9M | 99¢ | 0 pts |
| N•• M••••••• G••••••• I• B••• L••••• | $2.89M | 99¢ | 0 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | $1.9M | 100¢ | +1 pts |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | $826K | 99¢ | 0 pts |
Every BDC piece · 31 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $39.2M | $39.0M 100c | S+475 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 1 | $12.7M | $12.5M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $11.9M | $11.9M 101c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $10.1M | $10.0M 99c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $5.4M | $5.4M 100c | S+475 bp |
View all 31 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $3.3M | $3.3M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $1.5M | $1.5M 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.5M | $1.5M 100c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• - U•••••• 2 | $1.3M | $-15,000 | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• lien - D•••• | $1.1M | $1.1M 99c | S+475 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 2 | $1.1M | $1.1M 99c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | $1.0M | $12,000 | S+475 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - U•••••• | $986,000 | $-11,000 110c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• - D•••• | N••••••••• I••••• | $872,000 | $862,000 99c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $849,000 | $839,000 99c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• - U•••••• 1 | $483,000 | $-6,000 300c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• 2 | N••••••••• I••••• | $373,000 | $-4,000 | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - D•••• | N••••••••• I••••• | $315,000 | $311,000 99c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $266,000 | $263,000 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $197,000 | $196,000 99c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• 1 | N••••••••• I••••• | $138,000 | $-2,000 | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $127,000 | $126,000 100c | S+475 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 3 | $64,000 | $63,000 98c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $51,000 | $50,000 98c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $36,000 | $36,000 103c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $8,000 | $8,000 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $2,000 | $2,000 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $0 | $-5,000 83c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-12,000 80c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | Not disclosed | $13,000 325c | S+475 bp |
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 $94.9M | 100c | S+475 bp | Oct 1, 2028 | 10 |
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 | 7 | $94.9M | $89.8M | 100c | 0 |
| Mar 31, 2026 | 8 | $114M | $107M | 99c | 0 |
| Dec 31, 2025 | 8 | $135M | $128M | 101c | 0 |
| Sep 30, 2025 | 8 | $166M | $157M | 101c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 8 | $110M | $101M | 101c | 0 |
| Mar 31, 2025 | 8 | $110M | $101M | 101c | 0 |
| Dec 31, 2024 | 8 | $171M | $154M | 100c | 0 |
| Sep 30, 2024 | 8 | $110M | $101M | 101c | 0 |
| Jun 30, 2024 | 6 | $114M | $111M | 100c | 0 |
| Mar 31, 2024 | 7 | $106M | $100M | 100c | 0 |
| Dec 31, 2023 | 8 | $162M | $152M | 100c | 0 |
| Sep 30, 2023 | 7 | $106M | $98.3M | 98c | 0 |
| Jun 30, 2023 | 6 | $94.4M | $87.5M | 98c | 0 |
| Mar 31, 2023 | 6 | $94.6M | $87.2M | 97c | 0 |
| Dec 31, 2022 | 4 | $90.9M | $83.3M | 97c | 0 |
| Sep 30, 2022 | 4 | $61.2M | $57.8M | 98c | 0 |
| Dec 31, 2021 | 1 | $15.9M | $13.1M | 100c | 0 |
| Sep 30, 2021 | 1 | $25.4M | $25.4M | 100c | 0 |
What changed
- returned to accrualJun 30, 2026
- Lender left a facilityMar 31, 2026
- non accrual placedMar 31, 2026
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 14 eventsShow fewer
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Dec 31, 2021
- New lender joined a facilityDec 31, 2021
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DAXKOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived