DFX Intelligence
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Borrower
S•••• P•••• C••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. - Class ER; Ltd. 17-1A E; Ltd. 17-2A E; Ltd. 17-2A E Diversified Investment Vehicles; Ltd. 18-3A D; Multi-Sector Holdings; S•••• P•••• C•• 35 Ltd
What matters now
- 81¢ → 66¢consensus mark
Consensus mark 66¢ on cost, down from 81¢ a year ago, 69¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $3.43Mprincipal outstanding
$3.43M principal held by 1 lender; matures Jul 2030.
Q2 2026 · Refinancing is due in 46 months at a 66¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
81¢ · 85¢ · 85¢ · 69¢ · 66¢Q2 2025 to Q2 2026
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$2.1M
66c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 25, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $3.43M | 66¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.4M | $1.5M 68c | S+610 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $1.0M | $605,000 63c | S+579 bp |
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 $3.4M | 66c | S+610 bp | Oct 26, 2031 | 2 |
| unsecured or subordinated notes unsecured or subordinated | at least $1.5M | n/a | 0.00% | unstated | 1 |
| term loan lien unstated exited Jun 30, 2025 | at least $500,000 | 107c | S+881 bp | Jul 26, 2036 | 1 |
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 | $3.4M | $2.1M | 66c | 0 |
| Mar 31, 2026 | 2 | $4.9M | $2.2M | 69c | 0 |
| Dec 31, 2025 | 2 | $4.9M | $2.6M | 85c | 0 |
| Sep 30, 2025 | 1 | $3.4M | $2.6M | 85c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $3.9M | $2.9M | 81c | 0 |
| Mar 31, 2025 | 1 | $3.4M | $2.8M | 91c | 0 |
| Dec 31, 2024 | 2 | $7.9M | $7.2M | 98c | 0 |
| Sep 30, 2024 | 1 | $7.4M | $6.5M | 95c | 0 |
| Jun 30, 2024 | 1 | $7.4M | $6.3M | 94c | 0 |
| Mar 31, 2024 | 1 | $7.4M | $6.1M | 90c | 0 |
| Dec 31, 2023 | 1 | $7.4M | $5.7M | 85c | 0 |
| Sep 30, 2023 | 1 | $7.4M | $5.6M | 84c | 0 |
| Jun 30, 2023 | 1 | $7.4M | $5.7M | 86c | 0 |
| Mar 31, 2023 | 1 | $7.4M | $5.8M | 87c | 0 |
| Dec 31, 2022 | 1 | $14.8M | $11.6M | 87c | 0 |
| Dec 31, 2021 | 1 | $7.4M | $6.8M | 104c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- New lender joined a facilityDec 31, 2023
Full timeline · 6 eventsShow fewer
- 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
- S•••• P•••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it