DFX Intelligence
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Borrower
A••• C•• 2•
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Limited Series 2018-22A; Multi-Sector Holdings
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
71¢ · 39¢ · 100¢Q4 2024 to Q2 2025
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$0
0c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $7.22M | 0¢ as filed, not counted | no comparable mark |
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•••• | $7.2M | $0 0c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2025 | at least $7.2M | 0c | 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $7.2M | $0 | 0c | 0 |
| Sep 30, 2025 | 1 | $7.2M | $0 | 0c | 0 |
| Jun 30, 2025 | 1 | $7.2M | $469,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $7.2M | $469,000 | 39c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $14.4M | $3.5M | 71c | 0 |
| Sep 30, 2024 | 1 | $7.2M | $2.5M | 75c | 0 |
| Jun 30, 2024 | 1 | $7.2M | $2.6M | 74c | 0 |
| Mar 31, 2023 | 1 | $7.2M | $3.0M | 67c | 0 |
| Dec 31, 2022 | 1 | $7.2M | $3.2M | 72c | 0 |
| Sep 30, 2022 | 1 | $7.2M | $3.5M | 78c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersMar 31, 2025
Full timeline · 10 eventsShow fewer
- Marked down (one lender)Mar 31, 2025
- Mark recoveredJun 30, 2024
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- 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•• 2•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it