Alp CFO LP

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALPC 2024 (USD 750m)Carlyle Group IncUSOA
Oct 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BQJD695.0006.00----YYY--80.0%Mlzqp---61510.04%--
DLGD980.0004.20----S--74.0%Ntmtw---3507.37%--
KIOM616.0002.00----WW+-58.0%Xrcxs---89512.88%--
KwbRLV690.000-----PI---------Retained
Tranche Comments
D: First Pay: 2025-01-15; Registration: 144K Tfiu; Comments: 3(l)7; B: First Pay: 2025-01-15; Registration: 144U Yssq; Comments: 3(n)7; K: First Pay: 2025-01-15; Registration: 144P Ksmi; Comments: 3(f)7; Kwb: First Pay: 2025-01-15; Registration: 144U Xrji; Comments: 3(t)7;
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