As of 31 Dec 2025, 1 institutional investors reported holding $2,000,000 in principal (par value) of CarVal CLO VII-C Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $2,000,000 | $1,991,174 | 99.56% | 1 | |
| 2025 Q3 | $2,000,000 | $2,016,645 | 100.83% | 1 | |
| 2025 Q2 | $2,000,000 | $2,019,201 | 100.96% | 1 | |
| 2025 Q1 | $2,000,000 | $2,018,587 | 100.93% | 1 | |
| 2024 Q4 | $2,000,000 | $2,036,279 | 101.81% | 1 | |
| 2024 Q3 | $2,000,000 | $2,020,473 | +$2,020,473 | 101.02% | 1 |