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Borrower

C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C•••••• G••••• M••••• S••••••••• C•• 2•••••

S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - CLO
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$8.9M
47c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 15, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $29.6M47cJan 15, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••• S••••• C•••••• C••••notes unsecured or subordinated
subordinated notes,
n/an/a
O••••• S••••• C•••••• C••••notes unsecured or subordinated
subordinated notes
$29.6M$8.9M
47c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$29.6M$8.9M47c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATION EQUITY UNITED STATES STRUCTURED FINANCE CARLYLE MARKET STRATEGIES CLO 2021 6derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it