DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••• F••••••••• S•
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: A••••• F•••••••• S.A; Telecom
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 80¢ on cost, down from 93¢ a year ago, 86¢ last quarter.
Mark path, consensus per quarter end
93¢ · 84¢ · 78¢ · 86¢ · 80¢Q4 2023 to Q4 2024
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.1M
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $4M | 80¢ | -6 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.0M | $1.6M 80c | 5.00% |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.0M | $1.6M 80c | 5.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $4.0M | 80c | 5.00% | Jan 15, 2028 | 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, 2024 | 1 | $4.0M | $3.1M | 80c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $1.7M | 86c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $1.5M | 78c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $1.6M | 84c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.0M | $1.8M | 93c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $1.7M | 88c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $1.6M | 82c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $1.6M | 84c | 0 |
| Dec 31, 2022 | 1 | $4.0M | $3.2M | 83c | 0 |
| Sep 30, 2022 | 1 | $994,000 | $763,000 | 76c | 0 |
| Dec 31, 2021 | 1 | $994,000 | $986,000 | 98c | 0 |
What changed
- Default reported on Form N-PORTJul 31, 2025••• Locked
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Jun 30, 2024
Full timeline · 10 eventsShow fewer
- Marked down (one lender)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2022
- Lender left a facilitySep 30, 2022
- Marked down (one lender)Sep 30, 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
- A••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived