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Borrower

E•••• V•••• C••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 15-1A FR
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$227,000
12c 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
Jan 20, 2030
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 $2.0M12cS+797 bpJan 20, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$2.0M$227,000
12c
S+797 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.0M$227,00012c0
Mar 31, 20261$2.0M$381,00021c0
Dec 31, 20251$2.0M$846,00046c0
Sep 30, 20251$2.0M$991,00054c0
Jun 30, 20251$2.0M$1.4M75c0
Mar 31, 20251$2.0M$1.4M75c0
Dec 31, 20241$2.0M$1.5M83c0
Sep 30, 20241$2.0M$1.6M87c0
Jun 30, 20241$2.0M$1.6M89c0
Mar 31, 20241$2.0M$1.5M86c0
Dec 31, 20231$2.0M$1.5M87c0
Sep 30, 20231$2.0M$1.6M87c0
Jun 30, 20231$2.0M$1.6M88c0
Mar 31, 20231$2.0M$1.6M88c0
Dec 31, 20221$4.0M$3.1M88c0
Dec 31, 20211$2.0M$1.8M105c0
What changed
Every change including routine ones
Identity
Group key
E•••• V•••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it