Great Elm Capital Corp. forms CLO investment JV with Green SPE, LLC

Great Elm Capital Corp.

GECC owns 75% of CLO Formation JV; Green SPE, LLC owns 25%.
JV to invest in collateralized loan obligation entities and warehouse facilities.
Amended and Restated LLC Agreement dated April 23, 2024 governs JV.
Investment Guidelines and governance via Board with GECC and Green managers.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Great Elm Capital Corp. entered into Amended and Restated Limited Liability Company Agreement with Green SPE, LLC (effective 2024-04-23).

Action: entry
Counterparty: Green SPE, LLC
Effective: 2024-04-23

Exact text from the filing

On April 23, 2024, Great Elm Capital Corp. (the “Company”), Green SPE, LLC (“Green”) and CLO Formation JV, LLC (the “JV”) entered into an Amended and Restated Limited Liability Company Agreement (the “LLC Agreement”) of the JV, pursuant to which the Company owns 75% of the membership interests in the JV and Green owns 25% of the membership interests in the JV.

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Great Elm Capital Corp. filing history →

Source: SEC EDGAR

accession 0001133228-24-004289

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