DFX Intelligence
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Borrower
S•• A•••• A••••••••• L••
Diversified Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $13.2Mprincipal outstanding
$13.2M principal held by 1 lender; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$12.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 25, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $13.2M | 98¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.24% (S + 5.50%; 0.75% F•• | $10.7M | $10.5M 99c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.24% (S + 5.5 | $1.9M | $1.7M 95c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.24% (S + 5.50%; 0.75% F••• | $622,988 | $612,086 99c | SOFR+550 bp |
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 $10.7M | 99c | SOFR+550 bp | Aug 25, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $1.9M | 95c | SOFR+550 bp | Aug 25, 2028 | 1 |
| first lien revolver first lien | at least $622,988 | 99c | SOFR+550 bp | Aug 25, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $13.2M | $12.8M | 98c | 0 |
| Mar 31, 2026 | 1 | $13.2M | $12.8M | 99c | 0 |
| Dec 31, 2025 | 1 | $26.4M | $25.7M | 99c | 0 |
| Sep 30, 2025 | 1 | $13.2M | $12.8M | 99c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.2M | $12.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $13.2M | $12.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $15.7M | $15.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $12.7M | $12.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $12.2M | $12.1M | 102c | 0 |
| Mar 31, 2024 | 1 | $11.6M | $11.5M | 103c | 0 |
| Dec 31, 2023 | 1 | $11.2M | $10.6M | 98c | 0 |
| Sep 30, 2023 | 1 | $10.7M | $10.3M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
Full timeline · 9 eventsShow fewer
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Mark recoveredMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•• A•••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Telecommunication Servicesreportedas one filer wrote it