DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••• C•• X•••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Multi-Sector Holdings; Series 2016-24A
What matters now
- 68¢ → 29¢consensus mark
Consensus mark 29¢ on cost, down from 68¢ a year ago, 80¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $18.4Mprincipal outstanding
$18.4M principal held by 1 lender.
Q1 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 80¢ → 29¢-51 pts, one lender
B•••••• B••• I••• marked it 80¢ → 29¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
68¢ · 65¢ · 75¢ · 80¢ · 29¢Q1 2025 to Q1 2026
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$995,000
29c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $18.4M | 29¢ | -51 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | notes unsecured or subordinated S••••••••• S••••••••• N•••• | $18.4M | $995,000 29c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2026 | at least $18.4M | 29c | 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $18.4M | $995,000 | 29c | 0 |
| Dec 31, 2025 | 1 | $18.4M | $2.8M | 80c | 0 |
| Sep 30, 2025 | 1 | $18.4M | $2.9M | 75c | 0 |
| Jun 30, 2025 | 2 | $18.6M | $2.5M | 65c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $18.4M | $2.4M | 68c | 0 |
| Dec 31, 2024 | 1 | $36.7M | $6.5M | 93c | 0 |
| Sep 30, 2024 | 1 | $18.4M | $4.0M | 105c | 0 |
| Jun 30, 2024 | 1 | $18.4M | $4.9M | 114c | 0 |
| Mar 31, 2024 | 1 | $18.4M | $5.1M | 107c | 0 |
| Dec 31, 2023 | 1 | $18.4M | $5.9M | 110c | 0 |
| Sep 30, 2023 | 1 | $18.4M | $7.4M | 125c | 0 |
| Jun 30, 2023 | 1 | $18.4M | $5.4M | 84c | 0 |
| Mar 31, 2023 | 1 | $18.4M | $6.0M | 89c | 0 |
| Dec 31, 2022 | 1 | $18.4M | $6.6M | 96c | 0 |
| Sep 30, 2022 | 1 | $18.4M | $6.5M | 93c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredSep 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 17 eventsShow fewer
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Dec 31, 2023
- Mark recoveredSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 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••••• C•• X•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it