DFX Intelligence
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Borrower
V••• C•• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Ltd. - Class ER; Multi-Sector Holdings; Structured Finance; Structured Product; V••• C•• 2012-4, Ltd; V••• C•• 2014-1, Ltd; V••• C•• 2015-2, LTD; V••• C•• 2016-1, Ltd
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 103¢ · 101¢ · 101¢Q3 2024 to Q2 2025
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
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
Jul 20, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $4M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $4.0M | $4.0M 101c | S+600 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 $4.0M | 101c | S+600 bp | Jul 20, 2037 | 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 | $4.0M | $4.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.0M | $4.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $8.0M | $8.2M | 103c | 0 |
| Sep 30, 2024 | 1 | $5.5M | $5.5M | 103c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $1.5M | $1.5M | 112c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.5M | 111c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.5M | 109c | 0 |
| Sep 30, 2023 | 1 | $1.5M | $1.4M | 108c | 0 |
| Jun 30, 2023 | 1 | $1.5M | $1.4M | 104c | 0 |
| Mar 31, 2023 | 1 | $1.5M | $1.4M | 103c | 0 |
| Dec 31, 2022 | 1 | $1.5M | $1.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 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••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it