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Borrower

C•••••• G••••• M••••• S•••••••••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Multi-Sector Holdings
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 21, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $3.6M96cS+750 bpOct 21, 20371
other lien unstated
exited Jun 30, 2025
at least $1.2M121cS+566 bpJul 27, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••notes lien unstated
Notes
$3.6M$3.6M
96c
S+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.6M$3.6M96c0
Mar 31, 20261$3.6M$3.5M93c0
Dec 31, 20251$3.6M$3.7M98c0
Sep 30, 20251$3.6M$3.7M98c0
Jun 30, 20252$4.8M$4.9M103c0
Mar 31, 20252$4.8M$4.8M101c0
Dec 31, 20241$2.4M$2.4M122c0
Sep 30, 20241$1.2M$1.2M120c0
Jun 30, 20241$1.2M$1.2M123c0
Mar 31, 20241$1.2M$1.1M119c0
Dec 31, 20231$3.0M$2.7M110c0
Sep 30, 20231$3.0M$2.7M109c0
Jun 30, 20231$3.0M$2.5M101c0
Mar 31, 20231$3.0M$2.5M102c0
Dec 31, 20221$3.0M$2.5M102c0
What changed
Every change including routine ones
Identity
Group key
CARLYLE MARKET STRATEGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it