DFX Intelligence
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Borrower
O••• F••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Diversified Investment Vehicles; Ltd. 2014-6A Side Letter; Ltd. 2014-6A Side Letter Diversified Investment Vehicles; Multi-Sector Holdings
What matters now
- 102¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 102¢ a year ago, 89¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
102¢ · 103¢ · 101¢ · 89¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$987,000
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 20, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $1.11M | 94¢ | +8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated CLO N•••• | $1.1M | $987,000 94c | S+748 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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, 2026 | 1 | $1.1M | $987,000 | 94c | 0 |
| Mar 31, 2026 | 2 | $1.6M | $1.4M | 90c | 0 |
| Dec 31, 2025 | 2 | $1.6M | $1.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $1.6M | $1.6M | 103c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $1.6M | $1.6M | 102c | 0 |
| Mar 31, 2025 | 1 | $1.1M | $1.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $1.1M | $1.1M | 104c | 0 |
| Sep 30, 2024 | 1 | $1.1M | $1.1M | 103c | 0 |
| Jun 30, 2024 | 2 | $2.2M | $2.1M | 102c | 0 |
| Mar 31, 2024 | 2 | $2.2M | $2.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | 0c | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | 0c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | 0c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | 0c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | 0c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 8 eventsShow fewer
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it