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Borrower

V•••••• C•• 4•

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 21-43A E
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
59c 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
Apr 15, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.0M59cS+715 bpApr 15, 20342
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$3.0M$1.7M
59c
S+715 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$1.7M59c0
Mar 31, 20261$3.0M$1.9M65c0
Dec 31, 20251$3.0M$2.7M93c0
Sep 30, 20251$3.0M$2.7M93c0
Jun 30, 20251$3.0M$2.8M95c0
Mar 31, 20251$3.0M$2.8M96c0
Dec 31, 20241$3.0M$2.8M96c0
Sep 30, 20241$3.0M$2.7M94c0
Jun 30, 20241$3.0M$2.7M94c0
Mar 31, 20241$3.0M$2.7M93c0
Dec 31, 20231$3.0M$2.5M87c0
Sep 30, 20231$3.0M$2.5M87c0
Jun 30, 20231$3.0M$2.6M88c0
Mar 31, 20231$3.0M$2.6M88c0
Dec 31, 20221$6.0M$5.1M88c0
Dec 31, 20211$3.0M$2.9M100c0
What changed
Every change including routine ones
Identity
Group key
V•••••• C•• 4•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it