DFX Intelligence
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Borrower
V•• M•••••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Multifamily
Nothing material in the last 200 days. Last change: 30 Jun 2025, $29.4M principal held by 1 lender; matures Oct 2026.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢Q3 2024 to Q2 2025
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.4M
101c 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
Oct 9, 2026
$29.4M inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• | $29.4M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• | unstated lien unstated | $29.4M | $29.4M 101c | S+310 bp |
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 $29.4M | 101c | S+310 bp | Oct 9, 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 | $29.4M | $29.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $29.4M | $29.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $29.4M | $29.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $29.4M | $29.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V•• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived