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Borrower

C•••••• E••• C•• 2••••• D••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$1.9M
86c 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
Apr 25, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
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 $3.7M86c11.94%Apr 25, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$3.7M$1.9M
86c
11.94%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.7M$1.9M86c0
Mar 31, 20261$3.7M$2.1M88c0
Dec 31, 20251$3.7M$2.4M101c0
Sep 30, 20251$3.0M$2.1M104c0
Jun 30, 20251$3.0M$2.3M106c0
What changed
Every change including routine ones
Identity
Group key
CARLYLE EURO CLO 2022 5derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it