Alp CFO LP (ALPC) 2024

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALPC 2024 (USD 750m)Carlyle Group IncUSOA
Oct 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YPXJ214.0005.50----C--51.0%Bwlyh---3507.37%--
XscOXU128.000-----OJ---------Retained
PQWX233.0003.00----PPP--26.0%Gwmpp---61510.04%--
BFEW795.0005.00----JJ+-65.0%Uhkfr---89512.88%--
Tranche Comments
Y: First Pay: 2025-01-15; Registration: 144V Crto; Comments: 3(l)7; P: First Pay: 2025-01-15; Registration: 144F Jcea; Comments: 3(l)7; B: First Pay: 2025-01-15; Registration: 144F Pkbr; Comments: 3(y)7; Xsc: First Pay: 2025-01-15; Registration: 144E Qjvs; Comments: 3(r)7;

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