Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-22-153909
Filing Date
2022-05-18
Accepted
2022-05-18 13:58:14
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d361428d40appa.htm 40-APP/A 816686
  Complete submission text file 0001193125-22-153909.txt   963177
Mailing Address 1001 PENNSYLVANIA AVE., NW, SUITE 220 SO WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVE., NW, SUITE 220 SO WASHINGTON DC 20004-2505 (212) 813-4961
TCG SECURITIES, L.L.C. (Filer) CIK: 0001498192 (see all company filings)

EIN.: 260556672 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-74 | Film No.: 22938221

Mailing Address ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle Secured Lending, Inc. (Filer) CIK: 0001544206 (see all company filings)

EIN.: 454727439 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-103 | Film No.: 22938249

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212 813 4900
Carlyle Global Credit Investment Management L.L.C. (Filer) CIK: 0001568899 (see all company filings)

EIN.: 454499585 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-98 | Film No.: 22938245

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE NEW YORK NY 10022 212 813 4508
TCG BDC SPV LLC (Filer) CIK: 0001583690 (see all company filings)

EIN.: 461768650 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-101 | Film No.: 22938247

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
Carlyle Energy Mezzanine Opportunities Fund II, L.P. (Filer) CIK: 0001630793 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-138 | Film No.: 22938284

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
CEMOF II Offshore Investors, L.P. (Filer) CIK: 0001630794 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-119 | Film No.: 22938265

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
Carlyle Energy Mezzanine Opportunities Fund II-A, L.P. (Filer) CIK: 0001630795 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-137 | Film No.: 22938283

Mailing Address 520 MADISON AVENUE C/O THE CARLYLE GROUP NEW YORK NY 10022
Business Address 520 MADISON AVENUE C/O THE CARLYLE GROUP NEW YORK NY 10022 212-813-4508
Carlyle Direct Lending CLO 2015-1R LLC (Filer) CIK: 0001655229 (see all company filings)

EIN.: 800789789 | State of Incorp.: DE | Fiscal Year End: 0513
Type: 40-APP/A | Act: 40 | File No.: 812-15275-163 | Film No.: 22938182

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5438
CEMOF II Coinvestment, L.P. (Filer) CIK: 0001656543 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-136 | Film No.: 22938282

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Strategic Partners IV, L.P. (Filer) CIK: 0001669723 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-81 | Film No.: 22938228

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Structured Credit Fund, L.P. (Filer) CIK: 0001675495 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-139 | Film No.: 22938331

Mailing Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505
Business Address 1001 PENNSYLVANIA AVENUE, N.W. SUITE 220 SOUTH WASHINGTON DC 20004-2505 (202) 729-5626
CEMOF II Master Co-Investment Partners, L.P. (Filer) CIK: 0001692356 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-133 | Film No.: 22938279

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5438
CSP IV Coinvestment, L.P. (Filer) CIK: 0001696976 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-80 | Film No.: 22938227

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Credit Solutions, Inc. (Filer) CIK: 0001702510 (see all company filings)

EIN.: 815320146 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-102 | Film No.: 22938248

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund, L.P. (Filer) CIK: 0001710402 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-85 | Film No.: 22938232

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund (Parallel), L.P. (Filer) CIK: 0001710409 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-86 | Film No.: 22938233

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CCOF Cayman, L.P. (Filer) CIK: 0001710415 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-118 | Film No.: 22938264

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC 20004 (202) 729-5154
CCOF Co-Investment, L.P. (Filer) CIK: 0001710709 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-117 | Film No.: 22938263

Mailing Address C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-813-4900
MC UNI LLC (Filer) CIK: 0001723246 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-96 | Film No.: 22938243

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-1, Ltd. (Filer) CIK: 0001723253 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-144 | Film No.: 22938336

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle Global Market Strategies CLO 2016-3, Ltd. (Filer) CIK: 0001723256 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-146 | Film No.: 22938338

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-2, Ltd. (Filer) CIK: 0001723267 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-143 | Film No.: 22938335

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2016-4, Ltd. (Filer) CIK: 0001723270 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-145 | Film No.: 22938337

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-5, Ltd. (Filer) CIK: 0001723272 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-140 | Film No.: 22938332

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-3, Ltd. (Filer) CIK: 0001723274 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-142 | Film No.: 22938334

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 2128134900
Carlyle US CLO 2017-4, Ltd. (Filer) CIK: 0001723276 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-141 | Film No.: 22938333

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-5, Ltd. (Filer) CIK: 0001723305 (see all company filings)

EIN.: 981271817 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-149 | Film No.: 22938341

Mailing Address PO BOX 1350, CLIFTON HOUSE, 75 FORT ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1108
Business Address PO BOX 1350, CLIFTON HOUSE, 75 FORT ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1108 2128134900
Carlyle Global Market Strategies CLO 2016-2, Ltd. (Filer) CIK: 0001723323 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-147 | Film No.: 22938339

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-1, LTD. (Filer) CIK: 0001723327 (see all company filings)

EIN.: 981159336 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-158 | Film No.: 22938350

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-2, Ltd. (Filer) CIK: 0001723328 (see all company filings)

EIN.: 981169352 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-157 | Film No.: 22938349

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-1, Ltd. (Filer) CIK: 0001723329 (see all company filings)

EIN.: 981271697 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-153 | Film No.: 22938345

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-3, Ltd. (Filer) CIK: 0001723330 (see all company filings)

EIN.: 981186913 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-156 | Film No.: 22938348

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-3, Ltd. (Filer) CIK: 0001723331 (see all company filings)

EIN.: 981271829 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-151 | Film No.: 22938343

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-4, Ltd (Filer) CIK: 0001723332 (see all company filings)

EIN.: 981184201 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-155 | Film No.: 22938347

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-2, Ltd. (Filer) CIK: 0001723333 (see all company filings)

EIN.: 981271913 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-152 | Film No.: 22938344

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2014-5, Ltd. (Filer) CIK: 0001723334 (see all company filings)

EIN.: 981198472 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-154 | Film No.: 22938346

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2013-1, Ltd. (Filer) CIK: 0001723335 (see all company filings)

EIN.: 981086626 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-92 | Film No.: 22938239

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 212-813-4900
Carlyle Global Market Strategies CLO 2013-3, Ltd. (Filer) CIK: 0001723336 (see all company filings)

EIN.: 981109611 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-90 | Film No.: 22938237

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2015-4, Ltd. (Filer) CIK: 0001723337 (see all company filings)

EIN.: 981300212 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-150 | Film No.: 22938342

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2016-1, Ltd. (Filer) CIK: 0001723371 (see all company filings)

EIN.: 981287227 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-148 | Film No.: 22938340

Mailing Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9005 2128134900
Carlyle Global Market Strategies CLO 2013-2, Ltd. (Filer) CIK: 0001723377 (see all company filings)

EIN.: 981094560 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-91 | Film No.: 22938238

Mailing Address C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE 19801
Business Address 520 MADISON AVENUE 40TH FLOOR NEW YORK NY 10022 212-813-4900
TCG Capital Markets L.L.C. (Filer) CIK: 0001723380 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-73 | Film No.: 22938220

Mailing Address C/O THE CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE 19801
Business Address 520 MADISON AVENUE 40TH FLOOR NEW YORK NY 10022 212-813-4900
TCG Senior Funding L.L.C. (Filer) CIK: 0001723396 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-72 | Film No.: 22938219

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004 2027295438
Carlyle CLO Management L.L.C. (Filer) CIK: 0001723418 (see all company filings)

EIN.: 811275026 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-97 | Film No.: 22938244

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 1), L.P. (Filer) CIK: 0001724411 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-78 | Film No.: 22938225

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF-A Co-Investment Partners, L.P. (Filer) CIK: 0001724415 (see all company filings)

EIN.: 981026399 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-36 | Film No.: 22938183

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV One, L.P. (Filer) CIK: 0001724416 (see all company filings)

EIN.: 981259490 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-88 | Film No.: 22938235

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE N.W. WASHINGTON DC 20004
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2027295626
CCOF Main SPV, L.P. (Filer) CIK: 0001724417 (see all company filings)

EIN.: 821182792 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-84 | Film No.: 22938231

Mailing Address 520 MADISON AVE FLOOR 41 NEW YORK NY 10022
Business Address WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV TWO, L.P. (Filer) CIK: 0001724418 (see all company filings)

EIN.: 821249228 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-87 | Film No.: 22938234

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CCOF Master, L.P. (Filer) CIK: 0001724419 (see all company filings)

EIN.: 821182840 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-83 | Film No.: 22938230

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134583
CCOF Parallel AIV Investors, L.L.C. (Filer) CIK: 0001724420 (see all company filings)

EIN.: 823549627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-82 | Film No.: 22938229

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address WALKER HOUSE 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-813-4900
CEMOF II-A AIV, L.P. (Filer) CIK: 0001724421 (see all company filings)

EIN.: 981259840 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-89 | Film No.: 22938236

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV Coinvestment (Cayman), L.P. (Filer) CIK: 0001724422 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-79 | Film No.: 22938226

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II Master Co-Investment Partners AIV, L.P. (Filer) CIK: 0001724423 (see all company filings)

EIN.: 812250070 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-134 | Film No.: 22938280

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON E9 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV Acquisitions, L.P. (Filer) CIK: 0001724424 (see all company filings)

EIN.: 980331180 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-77 | Film No.: 22938224

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CPC V, LP (Filer) CIK: 0001724425 (see all company filings)

EIN.: 823567560 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-94 | Film No.: 22938241

Mailing Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022
Business Address C/O THE CARLYLE GROUP 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II Master Co-Investment Partners AIV One, L.P. (Filer) CIK: 0001724426 (see all company filings)

EIN.: 812264294 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-15275-135 | Film No.: 22938281

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV, L.P. (Filer) CIK: 0001724427 (see all company filings)

EIN.: 474819301 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-132 | Film No.: 22938278

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 3), L.P. (Filer) CIK: 0001724428 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-75 | Film No.: 22938222

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV Two. L.P. (Filer) CIK: 0001724429 (see all company filings)

EIN.: 821225434 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-130 | Film No.: 22938276

Mailing Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 41ST FLOOR NEW YORK NY 10022 212-813-4900
CEMOF II AIV One, L.P. (Filer) CIK: 0001724430 (see all company filings)

EIN.: 474828089 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-131 | Film No.: 22938277

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 202-729-5626
CSP IV (Cayman 2), L.P. (Filer) CIK: 0001724431 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-76 | Film No.: 22938223

Mailing Address 520 MADISON AVENUE NEW YORK NY 10022
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
CPC V SPV LLC (Filer) CIK: 0001724440 (see all company filings)

EIN.: 823568627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-93 | Film No.: 22938240

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN E9 KY1-9008
Business Address 520 MADISON AVENUE NEW YORK NY 10022 2128134900
MC UNI Subsidiary LLC (Filer) CIK: 0001725049 (see all company filings)

EIN.: 981363650 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-95 | Film No.: 22938242

Mailing Address ONE VANDERBILT AVE STE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE STE 3400 NEW YORK NY 10017 833-677-3646
Carlyle Tactical Private Credit Fund (Filer) CIK: 0001725472 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-100 | Film No.: 22938246

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004 202-729-5626
CCOF North Co-Investment, L.P. (Filer) CIK: 0001738928 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-116 | Film No.: 22938262

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 (202) 729-5626
Carlyle Credit Opportunities Fund Note Issuer, L.P. (Filer) CIK: 0001760307 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-114 | Film No.: 22938260

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Tango RE Credit, L.P. (Filer) CIK: 0001780902 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-05 | Film No.: 22938151

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON NY 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON NY 20004 202-729-5626
CCOF Gem Co-Investment, L.P. (Filer) CIK: 0001783969 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-112 | Film No.: 22938258

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Clover Partners, L.P. (Filer) CIK: 0001795745 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-45 | Film No.: 22938192

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Clover Partners 2, L.P. (Filer) CIK: 0001797406 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-44 | Film No.: 22938191

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Revolving Loan Fund, L.P. (Filer) CIK: 0001798832 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-43 | Film No.: 22938190

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV Coinvestment, L.P. (Filer) CIK: 0001798877 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-42 | Film No.: 22938189

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV Cayman, L.P. (Filer) CIK: 0001798886 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-41 | Film No.: 22938188

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund II, L.P. (Filer) CIK: 0001829804 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-04 | Film No.: 22938150

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund (Parallel) II Note Issuer, L.P. (Filer) CIK: 0001829853 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-57 | Film No.: 22938204

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
Carlyle Credit Opportunities Fund (Parallel) II, SCSp (Filer) CIK: 0001829854 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 40 | File No.: 812-15275-03 | Film No.: 22938149

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Credit Opportunities Fund II Note Issuer, L.P. (Filer) CIK: 0001829855 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-02 | Film No.: 22938148

Mailing Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273
Business Address 19, RUE DE BITBOURG LUXEMBOURG N4 L-1273 352 27 44 41
CCOF II Lux Feeder, SCSp (Filer) CIK: 0001829874 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 40 | File No.: 812-15275-01 | Film No.: 22938147

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
TCG BDC II SPV LLC (Filer) CIK: 0001851043 (see all company filings)

EIN.: 833379682
Type: 40-APP/A | Act: 40 | File No.: 812-15275-65 | Film No.: 22938212

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
OCPC Credit Facility SPV LLC (Filer) CIK: 0001851045 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-63 | Film No.: 22938210

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-2, L.P. (Filer) CIK: 0001851053 (see all company filings)

EIN.: 981416060
Type: 40-APP/A | Act: 40 | File No.: 812-15275-58 | Film No.: 22938205

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
TCG BDC II SPV 2 LLC (Filer) CIK: 0001851055 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-64 | Film No.: 22938211

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Secured Lending III (Filer) CIK: 0001851277 (see all company filings)

EIN.: 866498423 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-62 | Film No.: 22938209

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2-R, LTD. (Filer) CIK: 0001851950 (see all company filings)

EIN.: 981413050 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-24 | Film No.: 22938170

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R, LTD. (Filer) CIK: 0001851951 (see all company filings)

EIN.: 981428921 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-23 | Film No.: 22938169

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R, LTD. (Filer) CIK: 0001851952 (see all company filings)

EIN.: 981428883 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-22 | Film No.: 22938168

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Bravo Opportunistic Credit Feeder, L.P. (Filer) CIK: 0001852827 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-37 | Film No.: 22938184

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Bravo Opportunistic Credit Partnership, L.P. (Filer) CIK: 0001852836 (see all company filings)

EIN.: 981576597
Type: 40-APP/A | Act: 40 | File No.: 812-15275-38 | Film No.: 22938185

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Infrastructure Credit Fund, L.P. (Filer) CIK: 0001852838 (see all company filings)

EIN.: 861589125 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-39 | Film No.: 22938186

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Clover Financing SPV, L.P. (Filer) CIK: 0001852840 (see all company filings)

EIN.: 981528466
Type: 40-APP/A | Act: 40 | File No.: 812-15275-40 | Film No.: 22938187

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
MC Uni Subsidiary II (Blocker) LLC (Filer) CIK: 0001853415 (see all company filings)

EIN.: 830968560
Type: 40-APP/A | Act: 40 | File No.: 812-15275-61 | Film No.: 22938208

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-1, L.P. (Filer) CIK: 0001853416 (see all company filings)

EIN.: 824570019
Type: 40-APP/A | Act: 40 | File No.: 812-15275-60 | Film No.: 22938207

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2018-1 SPV LLC (Filer) CIK: 0001853418 (see all company filings)

EIN.: 843414386
Type: 40-APP/A | Act: 40 | File No.: 812-15275-59 | Film No.: 22938206

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit Partnership, L.P. (Filer) CIK: 0001853425 (see all company filings)

EIN.: 981547798
Type: 40-APP/A | Act: 40 | File No.: 812-15275-129 | Film No.: 22938275

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit SLP L.L.C. (Filer) CIK: 0001853435 (see all company filings)

EIN.: 852062540
Type: 40-APP/A | Act: 40 | File No.: 812-15275-128 | Film No.: 22938274

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Skyline Credit Fund, L.P. (Filer) CIK: 0001853438 (see all company filings)

EIN.: 853124517
Type: 40-APP/A | Act: 40 | File No.: 812-15275-126 | Film No.: 22938272

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
CDL 2020-3, L.L.C. (Filer) CIK: 0001853439 (see all company filings)

EIN.: 853901687
Type: 40-APP/A | Act: 40 | File No.: 812-15275-125 | Film No.: 22938271

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD. (Filer) CIK: 0001853634 (see all company filings)

EIN.: 981073899 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-70 | Film No.: 22938217

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2018-1, LTD. (Filer) CIK: 0001853913 (see all company filings)

EIN.: 981422028 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-21 | Film No.: 22938167

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle Ontario Credit Special Ltd Partner, L.P. (Filer) CIK: 0001854120 (see all company filings)

EIN.: 981548739
Type: 40-APP/A | Act: 40 | File No.: 812-15275-127 | Film No.: 22938273

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II AIV FOUR, L.P. (Filer) CIK: 0001854433 (see all company filings)

EIN.: 834630553
Type: 40-APP/A | Act: 40 | File No.: 812-15275-121 | Film No.: 22938267

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II-A AIV THREE, L.P. (Filer) CIK: 0001854442 (see all company filings)

EIN.: 981464014
Type: 40-APP/A | Act: 40 | File No.: 812-15275-122 | Film No.: 22938268

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CEMOF II-A AIV FOUR, L.P. (Filer) CIK: 0001854443 (see all company filings)

EIN.: 981489588
Type: 40-APP/A | Act: 40 | File No.: 812-15275-120 | Film No.: 22938266

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF PARALLEL AIV, L.P. (Filer) CIK: 0001854469 (see all company filings)

EIN.: 823545181
Type: 40-APP/A | Act: 40 | File No.: 812-15275-115 | Film No.: 22938261

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) NOTE ISSUER, L.P. (Filer) CIK: 0001854473 (see all company filings)

EIN.: 981488490
Type: 40-APP/A | Act: 40 | File No.: 812-15275-113 | Film No.: 22938259

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF MASTER CAYMAN GEM CO-INVESTMENT, LTD. (Filer) CIK: 0001854518 (see all company filings)

EIN.: 981493234
Type: 40-APP/A | Act: 40 | File No.: 812-15275-16 | Film No.: 22938162

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF ONSHORE CO-BORROWER LLC (Filer) CIK: 0001854530 (see all company filings)

EIN.: 843793900
Type: 40-APP/A | Act: 40 | File No.: 812-15275-15 | Film No.: 22938161

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF II Master S.a r.l. (Filer) CIK: 0001856182 (see all company filings)

EIN.: 981575078
Type: 40-APP/A | Act: 40 | File No.: 812-15275-52 | Film No.: 22938199

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF II SPV S.a r.l. (Filer) CIK: 0001856183 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-51 | Film No.: 22938198

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
GC Orange S.a r.l. (Filer) CIK: 0001856184 (see all company filings)

EIN.: 981565989
Type: 40-APP/A | Act: 40 | File No.: 812-15275-08 | Film No.: 22938154

Mailing Address 13 AVENUE DE LA PORTE NEUVE LUXEMBOURG N4 L-2227
Business Address 13 AVENUE DE LA PORTE NEUVE LUXEMBOURG N4 L-2227 35 2 2610 2747
CCOF Madison JV S.a r.l. (Filer) CIK: 0001856185 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-09 | Film No.: 22938155

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF SPV I S.a r.l. (Filer) CIK: 0001856186 (see all company filings)

EIN.: 981526252
Type: 40-APP/A | Act: 40 | File No.: 812-15275-10 | Film No.: 22938156

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
GC Lion S.a r.l. (Filer) CIK: 0001856187 (see all company filings)

EIN.: 981527777
Type: 40-APP/A | Act: 40 | File No.: 812-15275-11 | Film No.: 22938157

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF Master S.a r.l. (Filer) CIK: 0001856188 (see all company filings)

EIN.: 981509031
Type: 40-APP/A | Act: 40 | File No.: 812-15275-12 | Film No.: 22938158

Mailing Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 35 2 2610 2747
CCOF S.a r.l. (Filer) CIK: 0001856189 (see all company filings)

EIN.: 981509098
Type: 40-APP/A | Act: 40 | File No.: 812-15275-13 | Film No.: 22938159

Mailing Address 1 ST JAMES'S MARKET LONDON X0 SW1Y 4AH
Business Address 1 ST JAMES'S MARKET LONDON X0 SW1Y 4AH 4402078941200
CELF ADVISORS LLP (Filer) CIK: 0001856921 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275 | Film No.: 22938146

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE STRUCTURED CREDIT COINVESTMENT, L.P. (Filer) CIK: 0001857189 (see all company filings)

EIN.: 981299243
Type: 40-APP/A | Act: 40 | File No.: 812-15275-123 | Film No.: 22938269

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF MASTER CAYMAN, LTD. (Filer) CIK: 0001857193 (see all company filings)

EIN.: 981470392
Type: 40-APP/A | Act: 40 | File No.: 812-15275-14 | Film No.: 22938160

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1 AIV, L.P. (Filer) CIK: 0001857204 (see all company filings)

EIN.: 823588395
Type: 40-APP/A | Act: 40 | File No.: 812-15275-50 | Film No.: 22938197

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1A AIV, L.P. (Filer) CIK: 0001857205 (see all company filings)

EIN.: 822630482
Type: 40-APP/A | Act: 40 | File No.: 812-15275-49 | Film No.: 22938196

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV S-1B AIV, L.P. (Filer) CIK: 0001857207 (see all company filings)

EIN.: 833781430
Type: 40-APP/A | Act: 40 | File No.: 812-15275-48 | Film No.: 22938195

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CREDIT ACQUISITIONS (CAYMAN-3), L.P. (Filer) CIK: 0001857208 (see all company filings)

EIN.: 981486217
Type: 40-APP/A | Act: 40 | File No.: 812-15275-47 | Film No.: 22938194

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CSP IV ARF (CAYMAN 3), L.P. (Filer) CIK: 0001857209 (see all company filings)

EIN.: 981486217
Type: 40-APP/A | Act: 40 | File No.: 812-15275-46 | Film No.: 22938193

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2020-1, LTD. (Filer) CIK: 0001857333 (see all company filings)

EIN.: 981543209 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-159 | Film No.: 22938351

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-1, LTD. (Filer) CIK: 0001857334 (see all company filings)

EIN.: 981433358 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-17 | Film No.: 22938163

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2018-4, LTD. (Filer) CIK: 0001857335 (see all company filings)

EIN.: 981425345 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-18 | Film No.: 22938164

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle US CLO 2018-3, Ltd. (Filer) CIK: 0001857336 (see all company filings)

EIN.: 981424725 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-19 | Film No.: 22938165

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
Carlyle US CLO 2018-2, Ltd. (Filer) CIK: 0001857337 (see all company filings)

EIN.: 981408179 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-20 | Film No.: 22938166

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE US CLO 2021-A, LTD. (Filer) CIK: 0001857338 (see all company filings)

EIN.: 981573411 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-66 | Film No.: 22938213

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE CLO FUND, L.P. (Filer) CIK: 0001857374 (see all company filings)

EIN.: 981394765 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-124 | Film No.: 22938270

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2013-1 DAC (Filer) CIK: 0001857375 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-111 | Film No.: 22938257

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 DAC (Filer) CIK: 0001857388 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-110 | Film No.: 22938256

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 DAC (Filer) CIK: 0001857393 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-108 | Film No.: 22938254

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-2 DAC (Filer) CIK: 0001857394 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-105 | Film No.: 22938251

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-1 DAC (Filer) CIK: 0001857396 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-104 | Film No.: 22938250

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DAC (Filer) CIK: 0001857398 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-109 | Film No.: 22938255

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-2 DAC (Filer) CIK: 0001857412 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-35 | Film No.: 22938181

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2017-3 DAC (Filer) CIK: 0001857421 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-34 | Film No.: 22938180

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2020-A, LTD. (Filer) CIK: 0001857422 (see all company filings)

EIN.: 981505769 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-71 | Film No.: 22938218

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-4, LTD. (Filer) CIK: 0001857423 (see all company filings)

EIN.: 981481438 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-160 | Film No.: 22938352

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-3, LTD. (Filer) CIK: 0001857424 (see all company filings)

EIN.: 981473267 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-161 | Film No.: 22938353

Mailing Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CARLYLE US CLO 2019-2, LTD. (Filer) CIK: 0001857425 (see all company filings)

EIN.: 981455625 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-162 | Film No.: 22938354

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE US CLO 2020-2, LTD. (Filer) CIK: 0001857426 (see all company filings)

EIN.: 981557014 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-67 | Film No.: 22938214

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-4, LTD. (Filer) CIK: 0001857427 (see all company filings)

EIN.: 981119337
Type: 40-APP/A | Act: 40 | File No.: 812-15275-69 | Film No.: 22938216

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3, LTD. (Filer) CIK: 0001857428 (see all company filings)

EIN.: 981067635 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-25 | Film No.: 22938171

Mailing Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 2027295626
CCOF II CO-INVESTMENT, L.P. (Filer) CIK: 0001857485 (see all company filings)

EIN.: 854240969 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-56 | Film No.: 22938203

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II MASTER, L.P. (Filer) CIK: 0001857486 (see all company filings)

EIN.: 853597924
Type: 40-APP/A | Act: 40 | File No.: 812-15275-55 | Film No.: 22938202

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II MASTER CAYMAN, LTD. (Filer) CIK: 0001857552 (see all company filings)

EIN.: 981566162
Type: 40-APP/A | Act: 40 | File No.: 812-15275-54 | Film No.: 22938201

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2018-1 DAC (Filer) CIK: 0001857564 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-33 | Film No.: 22938179

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2019-1 DAC (Filer) CIK: 0001857568 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-31 | Film No.: 22938177

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 3526102747
CCOF MASTER CO-INVESTMENT S.a r.l. (Filer) CIK: 0001857574 (see all company filings)

EIN.: 981515510
Type: 40-APP/A | Act: 40 | File No.: 812-15275-07 | Film No.: 22938153

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2020-2 DAC (Filer) CIK: 0001857576 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-28 | Film No.: 22938174

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 3526102747
CCOF CO-INVESTMENT S.a r.l. (Filer) CIK: 0001857579 (see all company filings)

EIN.: 981515517
Type: 40-APP/A | Act: 40 | File No.: 812-15275-06 | Film No.: 22938152

Mailing Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017
Business Address 1 VANDERBILT AVE SUITE 3400 NY NY 10017 (212) 813-4900
CARLYLE C17 CLO, LTD. (Filer) CIK: 0001857817 (see all company filings)

EIN.: 981087757 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-68 | Film No.: 22938215

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-1 DAC (Filer) CIK: 0001857937 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-106 | Film No.: 22938252

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 (212) 813-4900
CCOF II ONSHORE SPV, L.P. (Filer) CIK: 0001858386 (see all company filings)

EIN.: 853636572
Type: 40-APP/A | Act: 40 | File No.: 812-15275-53 | Film No.: 22938200

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC (Filer) CIK: 0001860579 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-27 | Film No.: 22938173

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 DAC (Filer) CIK: 0001860582 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-26 | Film No.: 22938172

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2018-2 DAC (Filer) CIK: 0001860583 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-32 | Film No.: 22938178

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2020-1 DAC (Filer) CIK: 0001860589 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-29 | Film No.: 22938175

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC (Filer) CIK: 0001860594 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-107 | Film No.: 22938253

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
CARLYLE EURO CLO 2019-2 DAC (Filer) CIK: 0001860599 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-30 | Film No.: 22938176

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Carlyle Infrastructure Credit Fund Note Issuer, L.P. (Filer) CIK: 0001862399 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-182 | Film No.: 22938303

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
CSP IV Coinvest Brawn, L.P. (Filer) CIK: 0001869041 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-241 | Film No.: 22938386

Mailing Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004
Business Address 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON DC 20004 202-729-5626
Brawn Coinvest Electing Investors, L.P. (Filer) CIK: 0001869047 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-239 | Film No.: 22938384

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CICF Coinvestment, L.P. (Filer) CIK: 0001878055 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-181 | Film No.: 22938302

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-8, Ltd. (Filer) CIK: 0001885599 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-172 | Film No.: 22938293

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-7, Ltd. (Filer) CIK: 0001885600 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-173 | Film No.: 22938294

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-H, Ltd. (Filer) CIK: 0001885761 (see all company filings)

EIN.: 981608637
Type: 40-APP/A | Act: 40 | File No.: 812-15275-170 | Film No.: 22938291

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-E, Ltd. (Filer) CIK: 0001885762 (see all company filings)

EIN.: 981591720
Type: 40-APP/A | Act: 40 | File No.: 812-15275-171 | Film No.: 22938292

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-6, Ltd. (Filer) CIK: 0001885763 (see all company filings)

EIN.: 981606869
Type: 40-APP/A | Act: 40 | File No.: 812-15275-174 | Film No.: 22938295

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-5, Ltd. (Filer) CIK: 0001885764 (see all company filings)

EIN.: 981594722
Type: 40-APP/A | Act: 40 | File No.: 812-15275-175 | Film No.: 22938296

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-4, Ltd. (Filer) CIK: 0001885765 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-176 | Film No.: 22938297

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 212-813-4900
Carlyle US CLO 2021-3S, Ltd. (Filer) CIK: 0001885766 (see all company filings)

EIN.: 981581465
Type: 40-APP/A | Act: 40 | File No.: 812-15275-177 | Film No.: 22938298

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) AIV, L.P. (Filer) CIK: 0001907883 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-185 | Film No.: 22938306

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) II AIV Holdings, L.P. (Filer) CIK: 0001907907 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-204 | Film No.: 22938325

Mailing Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004
Business Address C/O THE CARLYLE GROUP, SUITE 220 SOUTH 1001 PENNSYLVANIA AVENUE, NW WASHINGTON DC 20004 (202) 729-5438
Carlyle Credit Opportunities Fund (Parallel) II AIV 2 Holdings, L.P. (Filer) CIK: 0001907924 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15275-205 | Film No.: 22938326

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2021-11, Ltd. (Filer) CIK: 0001912819 (see all company filings)

EIN.: 981627769
Type: 40-APP/A | Act: 40 | File No.: 812-15275-169 | Film No.: 22938290

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2021-J, Ltd. (Filer) CIK: 0001912820 (see all company filings)

EIN.: 981627581
Type: 40-APP/A | Act: 40 | File No.: 812-15275-168 | Film No.: 22938289

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-A, Ltd. (Filer) CIK: 0001912822 (see all company filings)

EIN.: 981637607
Type: 40-APP/A | Act: 40 | File No.: 812-15275-167 | Film No.: 22938288

Mailing Address ONE VANDERBILT AVENUE NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-B, Ltd. (Filer) CIK: 0001912827 (see all company filings)

EIN.: 981640190
Type: 40-APP/A | Act: 40 | File No.: 812-15275-166 | Film No.: 22938287

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
CREV II Cayman, L.P. (Filer) CIK: 0001913113 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-214 | Film No.: 22938359

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004 202-729-5626
Carlyle Revolving Loan Fund II, L.P. (Filer) CIK: 0001913118 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15275-213 | Film No.: 22938358

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Aurora Infrastructure Credit Partners, L.P. (Filer) CIK: 0001914401 (see all company filings)

EIN.: 981640390
Type: 40-APP/A | Act: 40 | File No.: 812-15275-212 | Film No.: 22938357

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp (Filer) CIK: 0001914685 (see all company filings)

EIN.: 981600314
Type: 40-APP/A | Act: 40 | File No.: 812-15275-201 | Film No.: 22938322

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund II-N Main, L.P. (Filer) CIK: 0001914692 (see all company filings)

EIN.: 981625219
Type: 40-APP/A | Act: 40 | File No.: 812-15275-209 | Film No.: 22938330

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund II-N, L.P. (Filer) CIK: 0001914698 (see all company filings)

EIN.: 981620393
Type: 40-APP/A | Act: 40 | File No.: 812-15275-208 | Film No.: 22938329

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Falcon Structured Solutions, L.L.C. (Filer) CIK: 0001914705 (see all company filings)

EIN.: 872731886
Type: 40-APP/A | Act: 40 | File No.: 812-15275-217 | Film No.: 22938362

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Spinnaker Partners 2 Main, L.P. (Filer) CIK: 0001914707 (see all company filings)

EIN.: 981623962
Type: 40-APP/A | Act: 40 | File No.: 812-15275-207 | Film No.: 22938328

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
PROJECT HARMONY, L.P. (Filer) CIK: 0001914709 (see all company filings)

EIN.: 981621684
Type: 40-APP/A | Act: 40 | File No.: 812-15275-200 | Film No.: 22938321

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Spinnaker Partners 2, L.P. (Filer) CIK: 0001914710 (see all company filings)

EIN.: 981622112
Type: 40-APP/A | Act: 40 | File No.: 812-15275-206 | Film No.: 22938327

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CICF Lux Feeder, SCSp (Filer) CIK: 0001915038 (see all company filings)

EIN.: 981650340
Type: 40-APP/A | Act: 40 | File No.: 812-15275-183 | Film No.: 22938304

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors, L.P. (Filer) CIK: 0001915050 (see all company filings)

EIN.: 981606324
Type: 40-APP/A | Act: 40 | File No.: 812-15275-186 | Film No.: 22938307

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 2, L.P. (Filer) CIK: 0001915069 (see all company filings)

EIN.: 863527987
Type: 40-APP/A | Act: 40 | File No.: 812-15275-187 | Film No.: 22938308

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 2, L.P. (Filer) CIK: 0001915072 (see all company filings)

EIN.: 981621621
Type: 40-APP/A | Act: 40 | File No.: 812-15275-188 | Film No.: 22938309

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 3, L.P. (Filer) CIK: 0001915084 (see all company filings)

EIN.: 872377325
Type: 40-APP/A | Act: 40 | File No.: 812-15275-189 | Film No.: 22938310

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV 4, L.P. (Filer) CIK: 0001915087 (see all company filings)

EIN.: 872378743
Type: 40-APP/A | Act: 40 | File No.: 812-15275-190 | Film No.: 22938311

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 3, L.L.C. (Filer) CIK: 0001915099 (see all company filings)

EIN.: 872382965
Type: 40-APP/A | Act: 40 | File No.: 812-15275-219 | Film No.: 22938364

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) AIV Investors 4, LLC (Filer) CIK: 0001915114 (see all company filings)

EIN.: 872378533
Type: 40-APP/A | Act: 40 | File No.: 812-15275-220 | Film No.: 22938365

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 3, L.P. (Filer) CIK: 0001915116 (see all company filings)

EIN.: 873865673
Type: 40-APP/A | Act: 40 | File No.: 812-15275-221 | Film No.: 22938366

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV 4, L.P. (Filer) CIK: 0001915212 (see all company filings)

EIN.: 873865815
Type: 40-APP/A | Act: 40 | File No.: 812-15275-222 | Film No.: 22938367

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV Investors 3, LLC (Filer) CIK: 0001915213 (see all company filings)

EIN.: 873866057
Type: 40-APP/A | Act: 40 | File No.: 812-15275-223 | Film No.: 22938368

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Project MediaCo, L.P. (Filer) CIK: 0001915214 (see all company filings)

EIN.: 873888531
Type: 40-APP/A | Act: 40 | File No.: 812-15275-224 | Film No.: 22938369

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Bravo Credit Investor, LLC (Filer) CIK: 0001915215 (see all company filings)

EIN.: 873888651
Type: 40-APP/A | Act: 40 | File No.: 812-15275-225 | Film No.: 22938370

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp (Filer) CIK: 0001915368 (see all company filings)

EIN.: 981600314
Type: 40-APP/A | Act: 40 | File No.: 812-15275-202 | Film No.: 22938323

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel AIV Investors, SCSp (Filer) CIK: 0001915369 (see all company filings)

EIN.: 981602341
Type: 40-APP/A | Act: 40 | File No.: 812-15275-203 | Film No.: 22938324

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Direct Lending Fund (Levered) IV, L.P. (Filer) CIK: 0001915370 (see all company filings)

EIN.: 874059195
Type: 40-APP/A | Act: 40 | File No.: 812-15275-215 | Film No.: 22938360

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Direct Lending Fund IV, L.P. (Filer) CIK: 0001915371 (see all company filings)

EIN.: 872747150
Type: 40-APP/A | Act: 40 | File No.: 812-15275-216 | Film No.: 22938361

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Infrastructure Credit Fund (Parallel), SCSp (Filer) CIK: 0001916453 (see all company filings)

EIN.: 981645670
Type: 40-APP/A | Act: 40 | File No.: 812-15275-184 | Film No.: 22938305

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-1 DAC (Filer) CIK: 0001917109 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-180 | Film No.: 22938301

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-2 DAC (Filer) CIK: 0001917117 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-179 | Film No.: 22938300

Mailing Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR, KILMORE HOUSE, PARK LANE SPENCER DOCK DUBLIN L2 1 353 1 614 6240
Carlyle Euro CLO 2021-3 DAC (Filer) CIK: 0001917119 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-178 | Film No.: 22938299

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Infrastructure Credit Fund (Levered), L.P. (Filer) CIK: 0001917475 (see all company filings)

EIN.: 873674143
Type: 40-APP/A | Act: 40 | File No.: 812-15275-246 | Film No.: 22938391

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CREV II Coinvestment, L.P. (Filer) CIK: 0001917476 (see all company filings)

EIN.: 981639569
Type: 40-APP/A | Act: 40 | File No.: 812-15275-247 | Film No.: 22938392

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Skyline Credit Fund, AIV L.P. (Filer) CIK: 0001917479 (see all company filings)

EIN.: 871882291
Type: 40-APP/A | Act: 40 | File No.: 812-15275-249 | Film No.: 22938394

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel Irving AIV Investors (Lux), SCSp (Filer) CIK: 0001917493 (see all company filings)

EIN.: 981648995
Type: 40-APP/A | Act: 40 | File No.: 812-15275-250 | Film No.: 22938395

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Lux Feeder Irving AIV, SCSp (Filer) CIK: 0001917498 (see all company filings)

EIN.: 981648947
Type: 40-APP/A | Act: 40 | File No.: 812-15275-251 | Film No.: 22938396

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF II Parallel Irving AIV Investors (DE), L.L.C. (Filer) CIK: 0001917499 (see all company filings)

EIN.: 874781804
Type: 40-APP/A | Act: 40 | File No.: 812-15275-218 | Film No.: 22938363

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II Irving AIV 2, L.P. (Filer) CIK: 0001917500 (see all company filings)

EIN.: 880523538
Type: 40-APP/A | Act: 40 | File No.: 812-15275-245 | Film No.: 22938390

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV (Parallel) AIV I, L.P. (Filer) CIK: 0001917532 (see all company filings)

EIN.: 874002256
Type: 40-APP/A | Act: 40 | File No.: 812-15275-242 | Film No.: 22938387

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Coinvest Brawn Investors, L.P. (Filer) CIK: 0001917539 (see all company filings)

EIN.: 863945396
Type: 40-APP/A | Act: 40 | File No.: 812-15275-240 | Film No.: 22938385

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Credit Opportunities Fund (Parallel) II Irving AIV, L.P. (Filer) CIK: 0001917541 (see all company filings)

EIN.: 880593381
Type: 40-APP/A | Act: 40 | File No.: 812-15275-237 | Film No.: 22938382

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Brawn AIV, L.P. (Filer) CIK: 0001917543 (see all company filings)

EIN.: 863317830
Type: 40-APP/A | Act: 40 | File No.: 812-15275-238 | Film No.: 22938383

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSP IV Credit Investor, LLC (Filer) CIK: 0001917546 (see all company filings)

EIN.: 874002063
Type: 40-APP/A | Act: 40 | File No.: 812-15275-243 | Film No.: 22938388

Mailing Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Ontario Credit Partnership Direct Lending SPV, L.P. (Filer) CIK: 0001917554 (see all company filings)

EIN.: 981647500
Type: 40-APP/A | Act: 40 | File No.: 812-15275-248 | Film No.: 22938393

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Tango RE Credit Splitter, L.P. (Filer) CIK: 0001918532 (see all company filings)

EIN.: 872394425
Type: 40-APP/A | Act: 40 | File No.: 812-15275-244 | Film No.: 22938389

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 WASHINGTON DC 20004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 WASHINGTON DC 20004 202-729-5626
Carlyle Direct Lending Drawdown CLO 2022-1 Partnership, L.P. (Filer) CIK: 0001924012 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15275-235 | Film No.: 22938380

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle CLO Equity Fund III Offshore, L.P. (Filer) CIK: 0001925111 (see all company filings)

EIN.: 981664077
Type: 40-APP/A | Act: 40 | File No.: 812-15275-232 | Film No.: 22938377

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle CLO Equity Fund III Onshore, L.P. (Filer) CIK: 0001925112 (see all company filings)

EIN.: 881744068 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15275-233 | Film No.: 22938378

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle CLO Equity Fund III, L.P. (Filer) CIK: 0001925113 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-234 | Film No.: 22938379

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Aurora Revolving Loan Fund, L.P. (Filer) CIK: 0001925121 (see all company filings)

EIN.: 981658559
Type: 40-APP/A | Act: 40 | File No.: 812-15275-231 | Film No.: 22938376

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Cedar Infrastructure Credit Partners, L.P. (Filer) CIK: 0001925677 (see all company filings)

EIN.: 981658307
Type: 40-APP/A | Act: 40 | File No.: 812-15275-230 | Film No.: 22938375

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle US CLO 2022-F, Ltd. (Filer) CIK: 0001925678 (see all company filings)

EIN.: 981656824
Type: 40-APP/A | Act: 40 | File No.: 812-15275-236 | Film No.: 22938381

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-1, Ltd. (Filer) CIK: 0001927240 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-191 | Film No.: 22938312

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-2, Ltd. (Filer) CIK: 0001927241 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-192 | Film No.: 22938313

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-3, Ltd. (Filer) CIK: 0001927242 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-193 | Film No.: 22938314

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-4, Ltd. (Filer) CIK: 0001927243 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-195 | Film No.: 22938316

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2017-4, L.L.C. (Filer) CIK: 0001927245 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-194 | Film No.: 22938315

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-5, Ltd. (Filer) CIK: 0001927247 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-196 | Film No.: 22938317

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-6, Ltd. (Filer) CIK: 0001927248 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-197 | Film No.: 22938318

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-7, Ltd. (Filer) CIK: 0001927264 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-198 | Film No.: 22938319

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2018-8, Ltd. (Filer) CIK: 0001927270 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-199 | Film No.: 22938320

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-9, Ltd. (Filer) CIK: 0001927282 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-164 | Film No.: 22938285

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-10, Ltd. (Filer) CIK: 0001927284 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-210 | Film No.: 22938355

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2019-11R, Ltd. (Filer) CIK: 0001927288 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-165 | Film No.: 22938286

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-12, Ltd. (Filer) CIK: 0001927291 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-211 | Film No.: 22938356

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-13, LLC (Filer) CIK: 0001927304 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-226 | Film No.: 22938371

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2020-13, Ltd. (Filer) CIK: 0001927305 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-227 | Film No.: 22938372

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2021-14, Ltd. (Filer) CIK: 0001927306 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-228 | Film No.: 22938373

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM 2021-15, LLC (Filer) CIK: 0001927307 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15275-229 | Film No.: 22938374