2024-1

Carlyle Direct Lending CLO (CDLC) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I1	BQT	26.400	-	-	RRR	-	-	-	89.00%	-	Qmkmhbhg	LLBZ	-	165-170	168	AWPW+168	-	-
V	TUY	36.700	-	-	II	-	-	-	92.00%	-	Ryvkqwxh	YQBW	-	190-200	213	YCNR+213	-	-
Inv	GST	93.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-Z2	QMY	54.000	-	-	OOO	-	-	-	94.00%	-	Huoxuacn	DIGW	-	-	168	MKEI+168	-	-
Q	TBF	85.000	-	-	I	-	-	-	40.00%	-	Wkzbkofk	LSFH	-	245-260	-	-	-	Retained
L	ZIY	49.400	-	-	OOO-	-	-	-	38.00%	-	-	-	-	-	-	-	-	Retained
R2	VBB	25.000	-	-	CCC	-	-	-	55.00%	-	Wwsarwnw	LWPN	-	185-190	200	YGOD+200	-	-
Y-N1	ZXL	502.000	-	-	III	-	-	-	36.00%	-	Xucrdxfg	INTT	-	-	168	BOTY+168	-	-

Tranche Comments

I1: Redemption: 2026-10-25; Registration: 144A/Ppp P; Y-N1: Redemption: 2026-10-25; Registration: 144U/Nua V; O-Z2: Redemption: 2026-10-25; Registration: 144G/Tsj Z; R2: Redemption: 2026-10-25; Registration: 144J/Iru G; V: Redemption: 2026-10-25; Registration: 144O/Wly V; Q: Redemption: 2026-10-25; Registration: 144O/Zfj C; L: Redemption: 2026-10-25; Registration: 144K/Ldt B; Inv: Redemption: 2026-10-25; Registration: 144V/Rts X;

Deal Comments

Saq Cpgg Rxaoavw 2.00

Risk Retention

OL - Aua

Pricing Speed

20% OOF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2011