DFX Intelligence
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Borrower
E•••••••• O•••••••• L•••••• L••
Multi-Sector Holdingsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 97¢ · 98¢ · 98¢ · 97¢Q1 2024 to Q1 2025
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2025
$2.8M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $2.75M | 97¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 4/2018 | 4/2025 | $2.8M | $2.7M 97c | 8.37% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $2.8M | 97c | 8.37% | Apr 30, 2025 | 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, 2025 | 1 | $2.8M | $2.7M | 97c | 0 |
| Dec 31, 2024 | 1 | $5.8M | $5.6M | 98c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $2.9M | 98c | 0 |
| Jun 30, 2024 | 1 | $3.1M | $3.1M | 97c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $3.3M | $3.2M | 98c | 0 |
| Dec 31, 2023 | 1 | $6.8M | $6.6M | 97c | 0 |
| Sep 30, 2023 | 1 | $3.5M | $3.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $7.7M | $7.5M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- E•••••••• O•••••••• L•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Multi-Sector Holdingsreportedas one filer wrote it