DFX Intelligence
Private Credit Intelligence
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Borrower
W•••••••••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Collateralized Securities; Diversified Investment Vehicles; Ltd. 14-1A E; Ltd. 2014-1A E; Ltd. 2014-1A E Diversified Investment Vehicles; Ltd. 2014-1A Side Letter; Ltd. 2014-1A Side Letter Diversified Investment Vehicles; Ltd. 2014-1A SUB
Principal held
at least $232,000
sum of BDC pieces, a lower bound
Fair value
$69,000
30c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2026
$232,000 inside 24 months
On the tape since
Dec 31, 2020
latest Mar 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $232,000 | 30c | S+455 bp | May 1, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $232,000 | $69,000 30c | S+455 bp |
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 | $232,000 | $69,000 | 30c | 0 |
| Dec 31, 2025 | 1 | $232,000 | $62,000 | 27c | 0 |
| Sep 30, 2025 | 1 | $232,000 | $76,000 | 34c | 0 |
| Jun 30, 2025 | 1 | $549,000 | $406,000 | 79c | 0 |
| Mar 31, 2025 | 1 | $1.0M | $829,000 | 88c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $1.6M | 87c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $821,000 | 88c | 0 |
| Jun 30, 2024 | 1 | $1.1M | $771,000 | 79c | 0 |
| Mar 31, 2024 | 1 | $2.2M | $1.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $42.8M | $4.2M | 35c | 0 |
| Jun 30, 2023 | 1 | $44.3M | $5.6M | 41c | 1 |
| Mar 31, 2023 | 1 | $46.1M | $7.0M | 46c | 1 |
| Dec 31, 2022 | 1 | $46.0M | $7.0M | 46c | 1 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $45.9M | $7.2M | 48c | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WHITEHORSEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it