DFX Intelligence
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Borrower
N•••••• F•••••••• F••• C••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Collateralized Securities; Diversified Investment Vehicles; Ltd. 2015-1RA F; Ltd. 2015-1RA F Diversified Investment Vehicles; Ltd. 2015-1RA SUB; Ltd. 2015-1RA SUB Diversified Investment Vehicles
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$934,000
n/a 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, 2027
$31.6M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $31.6M | n/a | 0.00% | Jan 20, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | n/a | $467,000 | |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $31.6M | $467,000 -3892c | 0.00% |
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 | $31.6M | $467,000 | -3892c | 0 |
| Mar 31, 2026 | 1 | $31.6M | $476,000 | -3967c | 0 |
| Dec 31, 2025 | 1 | $31.6M | $477,000 | n/a | 0 |
| Sep 30, 2025 | 1 | $31.6M | $512,000 | n/a | 0 |
| Jun 30, 2025 | 1 | $31.6M | $512,000 | n/a | 0 |
| Mar 31, 2025 | 1 | $36.3M | $5.0M | 118c | 0 |
| Dec 31, 2024 | 1 | $68.1M | $7.3M | 158c | 0 |
| Sep 30, 2024 | 1 | $34.2M | $2.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $36.6M | $3.2M | 68c | 0 |
| Mar 31, 2024 | 1 | $41.5M | $7.2M | 79c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $42.3M | $9.2M | 55c | 0 |
| Jun 30, 2023 | 1 | $42.3M | $9.2M | 55c | 0 |
| Mar 31, 2023 | 1 | $42.3M | $9.2M | 56c | 0 |
| Dec 31, 2022 | 1 | $42.3M | $8.8M | 53c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $42.3M | $8.2M | 51c | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJan 20, 2027
- Maturity approachingJan 20, 2027
- Maturity approachingJan 20, 2027
- Maturity shortened (observed)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Spread increasedMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Jun 30, 2024
- New lender joined a facilityDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•••••• F•••••••• F••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it