DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
V••• C•• 2•••••• L••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Multi-Sector Holdings
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
44¢ · 75¢Q4 2024 to Q1 2025
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$1,000
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
13
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••• | $11.1M | 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•••• | $11.1M | $1,000 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 $11.1M | 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 | $11.1M | $1,000 | 0c | 0 |
| Sep 30, 2025 | 1 | $11.1M | $1,000 | 0c | 0 |
| Jun 30, 2025 | 1 | $11.1M | $7,000 | 1c | 0 |
| Mar 31, 2025 | 1 | $11.1M | $1.2M | 75c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $22.2M | $2.1M | 44c | 0 |
| Sep 30, 2024 | 1 | $11.1M | $1.3M | 50c | 0 |
| Jun 30, 2024 | 1 | $11.1M | $1.1M | 43c | 0 |
| Mar 31, 2024 | 1 | $11.1M | $1.3M | 49c | 0 |
| Dec 31, 2023 | 1 | $11.1M | $943,000 | 35c | 0 |
| Sep 30, 2023 | 1 | $11.1M | $1.4M | 49c | 0 |
| Jun 30, 2023 | 1 | $11.1M | $853,000 | 28c | 0 |
| Mar 31, 2023 | 1 | $11.1M | $1.1M | 33c | 0 |
| Dec 31, 2022 | 1 | $11.1M | $1.6M | 47c | 0 |
| Sep 30, 2022 | 1 | $11.1M | $2.2M | 67c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Mark recoveredMar 31, 2025
- Marked down across lendersDec 31, 2024
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Mark recoveredSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- 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
- V••• CLO 2016 2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it