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Borrower

V•••••• C••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 16-23A ER2; Ltd. 16-25A E; Ltd. 20-39A E
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.6M
88c 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
Jul 19, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2025
at least $3.0M88cS+755 bpJul 19, 20342
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$3.0M$2.6M
88c
S+755 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$3.0M$2.6M88c0
Jun 30, 20251$3.0M$2.6M89c0
Mar 31, 20251$3.0M$2.8M96c0
Dec 31, 20241$3.0M$2.8M96c0
Sep 30, 20241$3.0M$2.7M94c0
Jun 30, 20241$3.0M$2.7M94c0
Mar 31, 20241$10.0M$9.3M94c0
Dec 31, 20231$10.0M$8.9M90c0
Sep 30, 20231$10.0M$8.7M89c0
Jun 30, 20231$10.0M$8.6M87c0
Mar 31, 20231$10.0M$8.6M88c0
Dec 31, 20221$20.0M$17.3M88c0
Dec 31, 20211$10.0M$9.8M99c0
What changed
Every change including routine ones
Identity
Group key
V•••••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived