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Borrower

S•• E•••••••• F••••••

Multi-Sector Holdingsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$98.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $3.5M100c8.50%Jul 31, 20261
Equity pieces beside the debt: equity ($98.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••equity equity
Equity I•••••••• | E•••••••• F•••••••• | 7/2017
$200,000$98.0M
68c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$3.5M$3.5M100c0
Dec 31, 20251$8.5M$8.5M100c0
Sep 30, 20251$7.5M$7.5M100c0
Jun 30, 20251$4.8M$4.8M100c0
Mar 31, 20251$5.0M$5.0M100c0
Dec 31, 20241$6.0M$6.0M100c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$7.7M$7.7M100c0
Sep 30, 20231$2.5M$2.5M100c0
Dec 31, 20221$10.0M$10.0M100c0
What changed
Every change including routine ones
Identity
Group key
S•• E•••••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Multi-Sector Holdingsreportedas one filer wrote it