DFX Intelligence
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Borrower
G•••• L•••• C••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 21-6A E
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 101¢ on cost, up from 95¢ a year ago, 102¢ last quarter.
Mark path, consensus per quarter end
95¢ · 100¢ · 102¢ · 102¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$898,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 22, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $1M | 101¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $1.0M | $898,000 101c | S+874 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $1.0M | 101c | S+874 bp | Apr 22, 2033 | 2 |
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, 2024 | 1 | $1.0M | $898,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $5.2M | $5.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $5.2M | $5.1M | 102c | 0 |
| Mar 31, 2024 | 1 | $5.2M | $5.0M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $5.2M | $4.7M | 95c | 0 |
| Sep 30, 2023 | 1 | $5.2M | $4.5M | 91c | 0 |
| Jun 30, 2023 | 1 | $5.2M | $4.4M | 88c | 0 |
| Mar 31, 2023 | 1 | $5.2M | $4.4M | 88c | 0 |
| Dec 31, 2022 | 1 | $10.3M | $8.8M | 88c | 0 |
| Dec 31, 2021 | 1 | $5.2M | $4.9M | 99c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedDec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2023
Full timeline · 6 eventsShow fewer
- 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
- G•••• L•••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it