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Borrower

C•••••••• M••••• S•• D••• L•• S• S••••••

Real Estate Management and Developmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $57,142
sum of BDC pieces, a lower bound
Fair value
$53,899
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 18, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $57,142n/aSOFR+525 bpJan 18, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.89% Maturity 1/18/2030
$57,142$53,899
102c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$57,142$53,899102c0
Mar 31, 20261$57,142$54,083102c0
Dec 31, 20251$0$00c0
Sep 30, 20251$0$-76719c0
Jun 30, 20251$0$-47912c0
Mar 31, 20252$214,286$-2643c0
Dec 31, 20242$0$-9,752116c0
Sep 30, 20242$0$-13,297158c0
Jun 30, 20241$0$-8,571102c0
Mar 31, 20242$0$-12,793101c0
What changed
Every change including routine ones
Identity
Group key
COMMUNITY DEBT SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Real Estate Management and Developmentreportedas one filer wrote it