v3.26.1
Subsequent Events (Tables)
3 Months Ended
Mar. 31, 2026
Subsequent Event [Line Items]  
Schedule of CLO 2 Notes

The following table presents information on the CLO 2 Notes:

 

Description

Type

Principal Outstanding Balance

 

Interest Rate

Credit Rating

CLO 2 Class A-1 Notes

Senior Secured Floating Rate

$

40,700

 

Term SOFR + 1.70%

AAA(sf)

CLO 2 Class A-1 Loans

Senior Secured Floating Rate

 

200,000

 

Term SOFR + 1.70%

AAA(sf)

CLO 2 Class A-2 Notes

Senior Secured Floating Rate

 

16,600

 

Term SOFR + 1.85%

AAA(sf)

CLO 2 Class B Notes (1)

Senior Secured Floating Rate

 

24,900

 

Term SOFR + 2.00%

AA(sf)

Total Secured Notes

 

 

282,200

 

 

 

CLO 2 Subordinated Notes (2)

Subordinated

 

130,400

 

None

Not Rated

Total CLO 2 Secured Notes

$

412,600

 

 

(1)
The Company retained 15.66% of the CLO 2 Class B Notes issued in the DPC CLO 2 Debt Securitization, which will be eliminated in consolidation.
(2)
The Company retained 100% of the CLO 2 Subordinated Notes issued in the DPC CLO 2 Debt Securitization, which will be eliminated in consolidation.