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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 $40.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
Oct 15, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $40.6Mn/a0.00%Oct 15, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••notes unsecured or subordinated
S••••••••• Finance | S••••••••• S••••••••• N•••
$40.6M$00.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$40.6M$0n/a0
Mar 31, 20261$40.6M$0n/a0
Dec 31, 20251$0$989,00081c0
Sep 30, 20251$40.6M$2.4M82c0
Jun 30, 20251$81.2M$5.0M72c0
Mar 31, 20251$40.6M$3.2M79c0
Dec 31, 20241$40.6M$5.6M90c0
Sep 30, 20241$40.6M$8.1M91c0
Jun 30, 20241$40.6M$10.4M88c0
Mar 31, 20241$40.6M$13.2M53c0
Dec 31, 20231$40.6M$15.3M62c0
Jun 30, 20231$40.6M$19.3M75c0
Mar 31, 20231$40.6M$21.5M80c0
Dec 31, 20221$40.6M$20.8M75c0
Sep 30, 20221$40.6M$22.5M78c0
Jun 30, 20221$40.6M$22.4M77c0
What changed
Every change including routine ones
Identity
Group key
VOYA CLO 2012 4derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it