DFX Intelligence
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Borrower
C••••••• C••••• P••••••• C••
Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 17 1A E
Principal held
at least $23,000
sum of BDC pieces, a lower bound
Fair value
$23,000
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
Oct 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $23,000 | n/a | S+645 bp | Oct 15, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $23,000 | $23,000 100c | S+645 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $23,000 | $23,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $2.5M | $2.4M | 104c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $2.4M | 103c | 0 |
| Jun 30, 2024 | 1 | $2.5M | $2.4M | 103c | 0 |
| Mar 31, 2024 | 1 | $2.5M | $2.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.5M | $2.2M | 96c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.2M | 95c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.1M | 89c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.1M | 89c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.1M | 90c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••• C••••• P••••••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it