DFX Intelligence
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Borrower
O•••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 16-15A DR
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
96¢ · 98¢ · 99¢ · 99¢ · 99¢Q3 2024 to Q3 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
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
Apr 20, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $2M | 99¢ | 0 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 | $2.0M | $1.9M 99c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $2.0M | 99c | S+675 bp | Apr 20, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.0M | $1.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $1.9M | 99c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $1.9M | 99c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $1.9M | 98c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.0M | $1.8M | 96c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $1.8M | 96c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $1.8M | 94c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $1.7M | 91c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $1.6M | 84c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $1.6M | 82c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $1.6M | 84c | 0 |
| Dec 31, 2022 | 1 | $4.0M | $3.2M | 84c | 0 |
| Dec 31, 2021 | 1 | $2.0M | $1.9M | 101c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityDec 31, 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•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived