DFX Intelligence
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Borrower
A••••• F••••• S••
group grade Aon a schedule nowsponsor unattributed
Also written as: A••••• F••••• SA; Fixed Rate; Integrated Telecommunication Services; Telecom
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 80¢ on cost, down from 94¢ a year ago, 75¢ last quarter.
Mark path, consensus per quarter end
94¢ · 82¢ · 81¢ · 75¢ · 80¢Q4 2023 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
0 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
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••• | $24.7M | 80¢ | +5 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 | $12.4M | $9.9M 80c | S+550 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $12.4M | $9.9M 80c | S+550 bp |
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 $24.7M | 80c | S+550 bp | Aug 15, 2028 | 2 |
| notes lien unstated exited Dec 31, 2023 | at least $11.3M | 92c | 5.50% | Oct 15, 2029 | 2 |
| first lien term loan first lien exited Dec 31, 2023 | at least $3.1M | 96c | S+400 bp | Aug 14, 2026 | 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 | $24.7M | $19.8M | 80c | 0 |
| Sep 30, 2024 | 1 | $12.4M | $9.3M | 75c | 0 |
| Jun 30, 2024 | 1 | $12.4M | $9.1M | 81c | 0 |
| Mar 31, 2024 | 1 | $12.4M | $9.8M | 82c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $26.8M | $22.9M | 94c | 0 |
| Sep 30, 2023 | 3 | $32.7M | $27.9M | 92c | 0 |
| Jun 30, 2023 | 3 | $32.8M | $27.6M | 92c | 0 |
| Mar 31, 2023 | 2 | $20.2M | $17.4M | 95c | 0 |
| Dec 31, 2022 | 1 | $4.0M | $3.1M | 88c | 0 |
| Sep 30, 2022 | 2 | $13.3M | $10.3M | 89c | 0 |
What changed
- nport default reportedJun 30, 2025••• Locked
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Mar 31, 2024
Full timeline · 13 eventsShow fewer
- New lender joined a facilityDec 31, 2023
- Mark recoveredDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleSep 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 4 BDCsderived