DFX Intelligence
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Borrower
O•• C••
Structured finance (CLO)group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. - Class ER; Ltd. - Subordinated Notes; Ltd. 14-5A DR; O•• C•• 2016-12, Ltd; O•• C•• 2017-13 Ltd; O•• C•• 2017-14 Ltd; O•• C•• 2020-18 Ltd
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 26, 2031
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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $2.2M | 100c | S+570 bp | Apr 26, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.2M | $2.1M 100c | S+570 bp |
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 | $2.2M | $2.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.2M | $2.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.2M | $2.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $6.2M | $6.1M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.2M | $2.1M | 98c | 0 |
| Jun 30, 2024 | 1 | $2.2M | $2.1M | 98c | 0 |
| Mar 31, 2024 | 1 | $2.2M | $2.0M | 95c | 0 |
| Dec 31, 2023 | 1 | $2.2M | $1.9M | 92c | 0 |
| Sep 30, 2023 | 1 | $2.2M | $1.8M | 87c | 0 |
| Jun 30, 2023 | 1 | $2.2M | $1.8M | 86c | 0 |
| Mar 31, 2023 | 1 | $2.2M | $1.8M | 86c | 0 |
| Dec 31, 2022 | 1 | $4.4M | $3.6M | 86c | 0 |
| Dec 31, 2021 | 1 | $2.2M | $2.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityDec 31, 2024
- 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•• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it