DFX Intelligence
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Borrower
A•••• L•• B•••• S• R•
Telecom Services & IT Hardwaregroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $67.7M
sum of BDC pieces, a lower bound
Fair value
$66.9M
100c on cost, debt pieces
Unfunded
$7.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 19, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | $67.7M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.89% M••••••• D••• 1 | $67.7M | $66.9M 100c | SOFR+525 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | delayed draw term loan lien unstated C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 12/19/2032 | Not disclosed | Not disclosed |
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 $67.7M | 100c | SOFR+525 bp | Dec 19, 2032 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 |
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 | $67.7M | $66.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $67.7M | $66.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ANGEL LUX SA RLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Telecom Services & IT Hardwarereportedas one filer wrote it