DFX Intelligence
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Borrower
D••••• C•••••••• I••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: D••••• C•••••••• Group Inc
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$114M
98c on cost, debt pieces
Unfunded
$18.7M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $119M | 98c | S+500 bp | Jun 13, 2031 | 4 |
| first lien term loan first lien exited Mar 31, 2024 | at least $2.7M | 100c | S+460 bp | Sep 30, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | $14.7M | $14.4M 98c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $49.8M | $48.9M 99c | S+500 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $2.2M | $2.1M | S+500 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $3.1M | $-53,000 | S+500 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $18.3M | $17.9M | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $2.1M | $2.1M 98c | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $14.3M | $14.1M 99c | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.9M | $1.9M 99c | S+500 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $12.7M | $12.4M 99c | S+500 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
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 | 4 | $119M | $114M | 120c | 0 |
| Mar 31, 2026 | 4 | $125M | $121M | 121c | 0 |
| Dec 31, 2025 | 4 | $125M | $122M | 121c | 0 |
| Sep 30, 2025 | 4 | $130M | $126M | 120c | 0 |
| Jun 30, 2025 | 4 | $130M | $126M | 120c | 0 |
| Mar 31, 2025 | 4 | $127M | $124M | 118c | 0 |
| Dec 31, 2024 | 4 | $232M | $229M | 109c | 0 |
| Sep 30, 2024 | 4 | $127M | $124M | 118c | 0 |
| Jun 30, 2024 | 4 | $165M | $158M | 113c | 0 |
| Mar 31, 2024 | 1 | $2.7M | $2.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.7M | $2.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $2.7M | $2.7M | 99c | 0 |
| Jun 30, 2023 | 1 | $2.7M | $2.7M | 98c | 0 |
| Mar 31, 2023 | 1 | $2.7M | $2.7M | 97c | 0 |
| Dec 31, 2022 | 1 | $2.8M | $2.6M | 94c | 0 |
What changed
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Materialsreportedas one filer wrote it