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Borrower

V••• C•• 2•••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $5.0M101cS+485 bpJul 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••notes lien unstated
Structured Finance Note
$5.0M$5.1M
101c
S+485 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$5.1M101c0
Mar 31, 20261$5.0M$5.0M100c0
Dec 31, 20251$5.0M$5.0M100c0
Sep 30, 20251$10.0M$10.1M101c0
Jun 30, 20251$5.0M$5.0M100c0
What changed
Every change including routine ones
Identity
Group key
VOYA CLO 2025 2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it