DFX Intelligence
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Borrower
R••• F••••• L••
Diversified Telecommunication Servicesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 16, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
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 $9.2M | 99c | SOFR+575 bp | Aug 16, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $8.3M | 99c | SOFR+575 bp | Aug 16, 2029 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+575 bp | Aug 16, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8/16/2029 | $0 | $-10,671 186c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.39% (S + 5.75%; 1.00% F•• | $9.2M | $9.0M 99c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.39% (S + 5.7 | $8.3M | $8.1M 99c | SOFR+575 bp |
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 | $17.5M | $17.2M | 99c | 0 |
| Mar 31, 2026 | 1 | $17.5M | $17.2M | 99c | 0 |
| Dec 31, 2025 | 1 | $28.4M | $27.7M | 99c | 0 |
| Sep 30, 2025 | 1 | $14.2M | $13.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $14.2M | $13.9M | 99c | 0 |
| Mar 31, 2025 | 1 | $14.2M | $13.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.0M | $10.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $11.0M | $10.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.7M | $6.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.7M | $6.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.9M | $4.7M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 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
- R••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Telecommunication Servicesreportedas one filer wrote it