Carlyle Global Market Strategies CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2025-1 (USD 460m)Carlyle Group IncUSOA
Apr 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2NQN5.0004.00--DDD--69.00%-TuxdlpnmYPWE--145ZAOB+145--
ERXG23.10051.60--EE---8.00%-AzhhdcuoNCXV--570BBHN+570--
UGMP25.1103.10--AA--40.66%-PcrxhihmYWKB--175KOTT+175--
Z-1AGR381.0006.30Aqq----35.00%-KbenyujnYPWL--123XACH+123--
PRSJ74.0006.80--U--64.51%-IbeawrxkUCQX--195KYTM+195--
K-2BIR4.40053.00--VVV---85.60%-MefqdtxzTDUU--425GJQF+425--
OamEHT39.800---------------Retained
F-1VMU92.3306.40--JJJ---83.00%-VuemsaqbNIFX--305KTYT+305--
Tranche Comments
Z-1: Redemption: 2027-04-25; Registration: 144U/Fqx C; I-2: Redemption: 2027-04-25; Registration: 144J/Ubl C; U: Redemption: 2027-04-25; Registration: 144F/Vmx V; P: Redemption: 2027-04-25; Registration: 144X/Dke O; F-1: Redemption: 2027-04-25; Registration: 144A/Tms I; K-2: Redemption: 2027-04-25; Registration: 144O/Jcx P; E: Redemption: 2027-04-25; Registration: 144M/Rhz W; Oam: Redemption: 2027-04-25; Registration: 144K/Pwy T;
Deal Comments
Jpk-Kgkk Hspqpoc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 17, 2025

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research