DFX Intelligence
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Borrower
S•••••• N•••••••• I••
Diversified Telecommunication Servicesgroup grade Aon a schedule nowsponsor N•••••• M••••••••• I••• carried
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c 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
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $7.9M | 100c | SOFR+450 bp | Dec 15, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $5.2M | 100c | SOFR+450 bp | Dec 15, 2028 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Dec 15, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.24% (S + 4.5 | $1.3M | $1.3M 102c | SOFR+450 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.24% (S + 4.50%; 1.00% F•• | $7.9M | $7.9M 100c | SOFR+450 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.24% (S + 4.5 | $4.0M | $3.9M 100c | SOFR+450 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 12/15/2028 | $0 | $-4,950 99c | SOFR+450 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 | $13.2M | $13.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $12.9M | $12.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $25.4M | $25.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $12.5M | $12.4M | 101c | 0 |
| Jun 30, 2025 | 1 | $12.1M | $12.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $11.8M | $11.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $23.1M | $23.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $11.1M | $11.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $10.8M | $10.5M | 99c | 0 |
| Mar 31, 2024 | 1 | $10.1M | $9.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $19.8M | $19.1M | 98c | 0 |
| Sep 30, 2023 | 1 | $9.6M | $9.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $18.5M | $17.9M | 99c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down across lendersDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread increasedDec 31, 2023
- Mark recoveredSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
Sponsor
- N•••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatednovacapcorp.com"••• Locked"
Identity
- Group key
- S•••••• N•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Telecommunication Servicesreportedas one filer wrote it