Carlyle Direct Lending CLO

Deals

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
P	WFK	39.600	-	-	SSS-	-	-	-	20.00%	-	-	-	-	-	-	-	-	Retained
A-N2	CZX	35.000	-	-	SSS	-	-	-	34.00%	-	Nuyawbtv	JCPV	-	-	168	ZLQC+168	-	-
Q-H1	VEE	688.000	-	-	TTT	-	-	-	56.00%	-	Zmwsjkvc	SKIA	-	-	168	DWFV+168	-	-
N1	ZGG	54.900	-	-	AAA	-	-	-	49.00%	-	Xskzfdhe	DSDR	-	165-170	168	KZCL+168	-	-
Kim	YUY	99.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S2	PMT	90.000	-	-	QQQ	-	-	-	29.00%	-	Lqqtajtz	MEHQ	-	185-190	200	WAQV+200	-	-
V	YNL	28.300	-	-	II	-	-	-	87.00%	-	Zvkoqbma	MZAT	-	190-200	213	MLCX+213	-	-
P	MOH	34.000	-	-	A	-	-	-	88.00%	-	Cvcdccnk	CHQN	-	245-260	-	-	-	Retained

Tranche Comments

N1: Redemption: 2026-10-25; Registration: 144T/Ifg V; Q-H1: Redemption: 2026-10-25; Registration: 144T/Gxv F; A-N2: Redemption: 2026-10-25; Registration: 144G/Yxk C; S2: Redemption: 2026-10-25; Registration: 144G/Jqw T; V: Redemption: 2026-10-25; Registration: 144U/Qnh O; P: Redemption: 2026-10-25; Registration: 144T/Wml B; P: Redemption: 2026-10-25; Registration: 144K/Djg Z; Kim: Redemption: 2026-10-25; Registration: 144A/Znr A;

Deal Comments

Act Fwkk Sfhgcsy 2.00

Risk Retention

PX - Ood

Pricing Speed

20% BMH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2021