DFX Intelligence
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Borrower
L•••• C•••••• L••
Multi-Sector Holdingsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $7.5M principal held by 1 lender; matures Sep 2026.
Mark path, consensus per quarter end
98¢ · 98¢ · 98¢ · 98¢ · 98¢Q2 2024 to Q2 2025
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.4M
98c 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
Sep 30, 2026
$7.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $7.5M | 98¢ | 0 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•••••••• | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | $7.5M | $7.4M 98c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $7.5M | 98c | Sep 30, 2026 | 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, 2025 | 1 | $7.5M | $7.4M | 98c | 0 |
| Mar 31, 2025 | 1 | $7.5M | $7.4M | 98c | 0 |
| Dec 31, 2024 | 1 | $15.0M | $14.7M | 98c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $7.4M | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $7.5M | $7.4M | 98c | 0 |
| Mar 31, 2024 | 1 | $7.5M | $7.4M | 98c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $14.7M | 98c | 0 |
| Sep 30, 2023 | 1 | $7.5M | $7.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $15.0M | $14.7M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Jun 30, 2024
- 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
- L•••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Multi-Sector Holdingsreportedas one filer wrote it