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Borrower

C•••••• G••••• M••••• S••••••••• E••• C•• 2••••• D••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$8.2M
102c 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 15, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 $11.5M102c11.67%Apr 15, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$11.5M$8.2M
102c
11.67%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.5M$8.2M102c0
Mar 31, 20261$11.5M$7.3M89c0
Dec 31, 20251$11.5M$8.7M106c0
Sep 30, 20251$11.5M$9.5M114c0
Jun 30, 20251$11.5M$9.5M113c0
What changed
Every change including routine ones
Identity
Group key
CARLYLE MARKET STRATEGIES EURO CLO 2014 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it