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Borrower

C•••••• U• C•• 2•••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$8.9M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 25, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
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 $11.4M89cJul 25, 20381
second lien term loan second lien
exited Sep 30, 2025
at least $11.4M103cDec 31, 20491
notes lien unstated
exited Mar 31, 2026
at least $2.5M100cS+335 bpJul 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••notes unsecured or subordinated
| N••• D••• Inv. | S••••••••• N•••• | 7/25/2038
$11.4M$8.9M
89c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.4M$8.9M89c0
Mar 31, 20262$13.9M$11.4M92c0
Dec 31, 20252$25.3M$23.5M103c0
Sep 30, 20252$29.4M$28.8M102c0
Jun 30, 20252$20.4M$19.1M100c0
What changed
Every change including routine ones
Identity
Group key
CARLYLE CLO 2025 2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it