DFX Intelligence
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Borrower
V••• C•• 2•••••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 101¢ · 100¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$979,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $1M | 98¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance N••• | $1.0M | $979,000 98c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $1.0M | $979,000 | 98c | 0 |
| Mar 31, 2026 | 1 | $1.0M | $968,000 | 97c | 0 |
| Dec 31, 2025 | 1 | $1.0M | $997,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.0M | $993,000 | 99c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $10.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.8M | 97c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.5M | 92c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.6M | 93c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.4M | 90c | 0 |
| Sep 30, 2022 | 1 | $8.3M | $7.1M | 88c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $5.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity shortened (observed)Dec 31, 2022
- Marked down (one lender)Sep 30, 2022
- Maturity extended (observed)Sep 30, 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
- VOYA CLO 2020 2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it