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Borrower

T••••••• C••• 2••••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 21-2A E
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c 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
Oct 25, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $3.0M99cS+720 bpOct 25, 20342
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$3.0M$2.9M
99c
S+720 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$3.0M$2.9M99c0
Sep 30, 20241$3.0M$2.9M99c0
Jun 30, 20241$3.0M$2.9M99c0
Mar 31, 20241$3.0M$2.9M98c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$3.0M$2.7M93c0
Sep 30, 20231$3.0M$2.7M91c0
Jun 30, 20231$3.0M$2.6M87c0
Mar 31, 20231$3.0M$2.6M87c0
Dec 31, 20221$6.0M$5.3M90c0
Dec 31, 20211$3.0M$2.9M99c0
What changed
Every change including routine ones
Identity
Group key
TRIMARAN C••• 2Aderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived