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
J2	BKO	87.000	-	-	QQQ	-	-	-	54.00%	-	Vyocrjeh	XZGQ	-	185-190	200	EKSL+200	-	-
U-K1	AME	851.000	-	-	HHH	-	-	-	14.00%	-	Sxszwibl	IILU	-	-	168	NZSE+168	-	-
U	LSE	70.500	-	-	EE	-	-	-	47.00%	-	Ilxdtakf	VNMY	-	190-200	213	TLXP+213	-	-
T-J2	PSZ	74.000	-	-	CCC	-	-	-	18.00%	-	Nwpwbxrz	DLMW	-	-	168	UDJH+168	-	-
V	POA	84.000	-	-	P	-	-	-	46.00%	-	Ywdwzeml	KWXN	-	245-260	-	-	-	Retained
Z1	QBY	41.300	-	-	PPP	-	-	-	35.00%	-	Tuhcxvui	EHPQ	-	165-170	168	WBUP+168	-	-
Zcx	KSI	70.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	WBB	27.500	-	-	RRR-	-	-	-	88.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z1: Redemption: 2026-10-25; Registration: 144V/Xvs Y; U-K1: Redemption: 2026-10-25; Registration: 144B/Kvr M; T-J2: Redemption: 2026-10-25; Registration: 144N/Rky C; J2: Redemption: 2026-10-25; Registration: 144C/Xaw K; U: Redemption: 2026-10-25; Registration: 144B/Vaz Q; V: Redemption: 2026-10-25; Registration: 144E/Psq O; C: Redemption: 2026-10-25; Registration: 144Z/Ykh W; Zcx: Redemption: 2026-10-25; Registration: 144W/Otg C;

Deal Comments

Spn Jgpp Luqpppe 2.00

Risk Retention

MB - Onc

Pricing Speed

20% YUQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2025