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Carlyle Euro CLO 2024-1 DAC (Refinance): 13 November 2025


The assets securing the Debt will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, managed by Carlyle CLO Partners Manager LLC.

On 10 May 2024 (the Original Issue Date) Carlyle Euro CLO 2024-1 issued Class A-1 Senior Secured Floating Rate Notes due 2037, Class A-2 Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Deferrable Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037 and Subordinated Notes due 2037.

On 10 November 2025 the Issuer will refinance the Debt, subject to certain conditions, by issuing Class A-1-R Senior Secured Floating Rate Notes due 2039, Class A-2-R Senior Secured Floating Rate Notes due 2039, Class B-R Senior Secured Deferrable Floating Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2039.

The Original Subordinated Notes are not being offered pursuant to this offering.

The Refinanced Notes are being offered by the Issuer through BNP Paribas in its capacity as placement agent subject to prior sale.