Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-274224
Filing Date
2023-11-09
Accepted
2023-11-09 10:46:37
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d580169d40appa.htm 40-APP/A 1297086
  Complete submission text file 0001193125-23-274224.txt   1525539
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 Income Fund (Filer) CIK: 0001517767 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-373 | Film No.: 231391010

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: 98 | File No.: 812-15275-103 | Film No.: 231390703

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: 98 | File No.: 812-15275-98 | Film No.: 231390699

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: 98 | File No.: 812-15275-101 | Film No.: 231390701

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: 98 | File No.: 812-15275-138 | Film No.: 231390739

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: 98 | File No.: 812-15275-119 | Film No.: 231390720

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: 98 | File No.: 812-15275-137 | Film No.: 231390738

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: 98 | File No.: 812-15275-163 | Film No.: 231390891

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: 98 | File No.: 812-15275-136 | Film No.: 231390737

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: 98 | File No.: 812-15275-81 | Film No.: 231390682

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: 98 | File No.: 812-15275-139 | Film No.: 231390849

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: 98 | File No.: 812-15275-133 | Film No.: 231390734

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: 98 | File No.: 812-15275-80 | Film No.: 231390681

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: 98 | File No.: 812-15275-102 | Film No.: 231390702

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: 98 | File No.: 812-15275-85 | Film No.: 231390686

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: 98 | File No.: 812-15275-86 | Film No.: 231390687

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: 98 | File No.: 812-15275-118 | Film No.: 231390719

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: 98 | File No.: 812-15275-117 | Film No.: 231390718

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: 98 | File No.: 812-15275-96 | Film No.: 231390697

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: 98 | File No.: 812-15275-144 | Film No.: 231390856

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: 98 | File No.: 812-15275-146 | Film No.: 231390858

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: 98 | File No.: 812-15275-143 | Film No.: 231390855

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: 98 | File No.: 812-15275-145 | Film No.: 231390857

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: 98 | File No.: 812-15275-140 | Film No.: 231390852

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: 98 | File No.: 812-15275-142 | Film No.: 231390854

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: 98 | File No.: 812-15275-141 | Film No.: 231390853

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: 98 | File No.: 812-15275-149 | Film No.: 231390861

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: 98 | File No.: 812-15275-147 | Film No.: 231390859

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: 98 | File No.: 812-15275-158 | Film No.: 231390867

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: 98 | File No.: 812-15275-153 | Film No.: 231390865

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: 98 | File No.: 812-15275-151 | Film No.: 231390863

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: 98 | File No.: 812-15275-152 | Film No.: 231390864

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: 98 | File No.: 812-15275-154 | Film No.: 231390866

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: 98 | File No.: 812-15275-92 | Film No.: 231390693

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: 98 | File No.: 812-15275-90 | Film No.: 231390691

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: 98 | File No.: 812-15275-150 | Film No.: 231390862

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: 98 | File No.: 812-15275-148 | Film No.: 231390860

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: 98 | File No.: 812-15275-91 | Film No.: 231390692

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: 98 | File No.: 812-15275-73 | Film No.: 231390927

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: 98 | File No.: 812-15275-72 | Film No.: 231390926

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: 98 | File No.: 812-15275-97 | Film No.: 231390698

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: 98 | File No.: 812-15275-78 | Film No.: 231390931

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: 98 | File No.: 812-15275-36 | Film No.: 231390892

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: 98 | File No.: 812-15275-88 | Film No.: 231390689

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: 98 | File No.: 812-15275-84 | Film No.: 231390685

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: 98 | File No.: 812-15275-87 | Film No.: 231390688

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: 98 | File No.: 812-15275-83 | Film No.: 231390684

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: 98 | File No.: 812-15275-82 | Film No.: 231390683

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: 98 | File No.: 812-15275-89 | Film No.: 231390690

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: 98 | File No.: 812-15275-79 | Film No.: 231390708

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: 98 | File No.: 812-15275-134 | Film No.: 231390735

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: 98 | File No.: 812-15275-77 | Film No.: 231390930

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: 98 | File No.: 812-15275-94 | Film No.: 231390695

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: 98 | File No.: 812-15275-135 | Film No.: 231390736

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: 98 | File No.: 812-15275-132 | Film No.: 231390733

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: 98 | File No.: 812-15275-75 | Film No.: 231390928

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: 98 | File No.: 812-15275-130 | Film No.: 231390731

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: 98 | File No.: 812-15275-131 | Film No.: 231390732

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: 98 | File No.: 812-15275-76 | Film No.: 231390929

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: 98 | File No.: 812-15275-93 | Film No.: 231390694

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: 98 | File No.: 812-15275-95 | Film No.: 231390696

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: 98 | File No.: 812-15275-100 | Film No.: 231390700

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: 98 | File No.: 812-15275-116 | Film No.: 231390717

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: 98 | File No.: 812-15275-114 | Film No.: 231390715

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest HLI Fund, L.P. (Filer) CIK: 0001770242 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-305 | Film No.: 231390780

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: 98 | File No.: 812-15275-05 | Film No.: 231390760

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: 98 | File No.: 812-15275-112 | Film No.: 231390713

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: 98 | File No.: 812-15275-45 | Film No.: 231390901

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: 98 | File No.: 812-15275-44 | Film No.: 231390900

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: 98 | File No.: 812-15275-43 | Film No.: 231390899

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: 98 | File No.: 812-15275-42 | Film No.: 231390898

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: 98 | File No.: 812-15275-41 | Film No.: 231390897

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Secondaries Fund (Offshore) VII, L.P. (Filer) CIK: 0001804416 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-325 | Film No.: 231390800

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Secondaries Fund (Onshore) VII, L.P. (Filer) CIK: 0001804423 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-312 | Film No.: 231390787

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Secondaries Fund (Lux Master) VII, SCSp (Filer) CIK: 0001804655 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-298 | Film No.: 231390773

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Secondaries Fund (Lux Euro Master) VII, SCSp (Filer) CIK: 0001804658 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-299 | Film No.: 231390774

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Euro Master) VIII, SCSp (Filer) CIK: 0001826310 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-397 | Film No.: 231390668

Mailing Address C/O ALPINVEST PARTNERS B.V. ACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. ACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Master) VIII, SCSp (Filer) CIK: 0001826312 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-396 | Film No.: 231390667

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Co-Investment Fund (Onshore) VIII, L.P. (Filer) CIK: 0001826313 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-311 | Film No.: 231390786

Mailing Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171
Business Address C/O ALPINVEST US HOLDINGS, LLC 299 PARK AVENUE, 35TH FLOOR NEW YORK NY 10171 212-332-6240
AlpInvest Co-Investment Fund (Offshore) VIII, L.P. (Filer) CIK: 0001826314 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-322 | Film No.: 231390797

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: 98 | File No.: 812-15275-04 | Film No.: 231390759

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: 98 | File No.: 812-15275-57 | Film No.: 231390913

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: 98 | File No.: 812-15275-03 | Film No.: 231390758

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: 98 | File No.: 812-15275-02 | Film No.: 231390757

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: 98 | File No.: 812-15275-01 | Film No.: 231390756

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 (212) 332-6240
AlpInvest North Rush III, L.P. (Filer) CIK: 0001848614 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-392 | Film No.: 231390663

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 SPV LLC (Filer) CIK: 0001851043 (see all company filings)

EIN.: 833379682
Type: 40-APP/A | Act: 98 | File No.: 812-15275-65 | Film No.: 231390921

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: 98 | File No.: 812-15275-63 | Film No.: 231390919

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: 98 | File No.: 812-15275-58 | Film No.: 231390914

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 SPV 2 LLC (Filer) CIK: 0001851055 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-64 | Film No.: 231390920

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: 98 | File No.: 812-15275-62 | Film No.: 231390918

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: 98 | File No.: 812-15275-24 | Film No.: 231390845

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: 98 | File No.: 812-15275-23 | Film No.: 231390844

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: 98 | File No.: 812-15275-22 | Film No.: 231390843

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: 98 | File No.: 812-15275-37 | Film No.: 231390893

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: 98 | File No.: 812-15275-38 | Film No.: 231390894

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: 98 | File No.: 812-15275-39 | Film No.: 231390895

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: 98 | File No.: 812-15275-40 | Film No.: 231390896

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: 98 | File No.: 812-15275-61 | Film No.: 231390917

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.L.C. (Filer) CIK: 0001853416 (see all company filings)

EIN.: 824570019
Type: 40-APP/A | Act: 98 | File No.: 812-15275-60 | Film No.: 231390916

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: 98 | File No.: 812-15275-59 | Film No.: 231390915

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: 98 | File No.: 812-15275-129 | Film No.: 231390730

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: 98 | File No.: 812-15275-128 | Film No.: 231390729

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: 98 | File No.: 812-15275-126 | Film No.: 231390727

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: 98 | File No.: 812-15275-125 | Film No.: 231390726

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: 98 | File No.: 812-15275-70 | Film No.: 231390925

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: 98 | File No.: 812-15275-21 | Film No.: 231390842

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: 98 | File No.: 812-15275-127 | Film No.: 231390728

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: 98 | File No.: 812-15275-121 | Film No.: 231390722

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: 98 | File No.: 812-15275-122 | Film No.: 231390723

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: 98 | File No.: 812-15275-120 | Film No.: 231390721

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: 98 | File No.: 812-15275-115 | Film No.: 231390716

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: 98 | File No.: 812-15275-113 | Film No.: 231390714

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: 98 | File No.: 812-15275-16 | Film No.: 231390837

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: 98 | File No.: 812-15275-15 | Film No.: 231390836

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: 98 | File No.: 812-15275-52 | Film No.: 231390908

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: 98 | File No.: 812-15275-51 | Film No.: 231390907

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: 98 | File No.: 812-15275-09 | Film No.: 231390830

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: 98 | File No.: 812-15275-10 | Film No.: 231390831

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: 98 | File No.: 812-15275-11 | Film No.: 231390832

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: 98 | File No.: 812-15275-12 | Film No.: 231390833

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: 98 | File No.: 812-15275-13 | Film No.: 231390834

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: 98 | File No.: 812-15275 | Film No.: 231390644

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: 98 | File No.: 812-15275-123 | Film No.: 231390724

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: 98 | File No.: 812-15275-14 | Film No.: 231390835

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: 98 | File No.: 812-15275-50 | Film No.: 231390906

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: 98 | File No.: 812-15275-49 | Film No.: 231390905

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: 98 | File No.: 812-15275-48 | Film No.: 231390904

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: 98 | File No.: 812-15275-47 | Film No.: 231390903

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: 98 | File No.: 812-15275-46 | Film No.: 231390902

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: 98 | File No.: 812-15275-159 | Film No.: 231390868

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: 98 | File No.: 812-15275-17 | Film No.: 231390838

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: 98 | File No.: 812-15275-18 | Film No.: 231390839

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: 98 | File No.: 812-15275-19 | Film No.: 231390840

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: 98 | File No.: 812-15275-20 | Film No.: 231390841

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: 98 | File No.: 812-15275-66 | Film No.: 231391034

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: 98 | File No.: 812-15275-124 | Film No.: 231390725

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: 98 | File No.: 812-15275-111 | Film No.: 231390712

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: 98 | File No.: 812-15275-110 | Film No.: 231390711

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: 98 | File No.: 812-15275-108 | Film No.: 231390709

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: 98 | File No.: 812-15275-105 | Film No.: 231390705

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: 98 | File No.: 812-15275-104 | Film No.: 231390704

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: 98 | File No.: 812-15275-109 | Film No.: 231390710

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: 98 | File No.: 812-15275-35 | Film No.: 231390890

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: 98 | File No.: 812-15275-34 | Film No.: 231390889

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: 98 | File No.: 812-15275-71 | Film No.: 231391035

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: 98 | File No.: 812-15275-160 | Film No.: 231390869

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: 98 | File No.: 812-15275-161 | Film No.: 231390870

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: 98 | File No.: 812-15275-162 | Film No.: 231390871

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: 98 | File No.: 812-15275-67 | Film No.: 231390922

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: 98 | File No.: 812-15275-69 | Film No.: 231390924

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: 98 | File No.: 812-15275-25 | Film No.: 231390846

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: 98 | File No.: 812-15275-56 | Film No.: 231390912

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: 98 | File No.: 812-15275-55 | Film No.: 231390911

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: 98 | File No.: 812-15275-54 | Film No.: 231390910

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: 98 | File No.: 812-15275-33 | Film No.: 231390888

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: 98 | File No.: 812-15275-31 | Film No.: 231390886

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: 98 | File No.: 812-15275-07 | Film No.: 231390829

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: 98 | File No.: 812-15275-28 | Film No.: 231390883

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: 98 | File No.: 812-15275-06 | Film No.: 231390828

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: 98 | File No.: 812-15275-68 | Film No.: 231390923

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: 98 | File No.: 812-15275-106 | Film No.: 231390706

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: 98 | File No.: 812-15275-53 | Film No.: 231390909

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: 98 | File No.: 812-15275-27 | Film No.: 231390882

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: 98 | File No.: 812-15275-26 | Film No.: 231390847

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: 98 | File No.: 812-15275-32 | Film No.: 231390887

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: 98 | File No.: 812-15275-29 | Film No.: 231390884

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: 98 | File No.: 812-15275-107 | Film No.: 231390707

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: 98 | File No.: 812-15275-30 | Film No.: 231390885

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: 98 | File No.: 812-15275-182 | Film No.: 231390971

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: 98 | File No.: 812-15275-241 | Film No.: 231390950

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: 98 | File No.: 812-15275-239 | Film No.: 231390948

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: 98 | File No.: 812-15275-181 | Film No.: 231390970

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
CSL III Advisor, LLC (Filer) CIK: 0001880778 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-255 | Film No.: 231390676

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: 98 | File No.: 812-15275-172 | Film No.: 231390748

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: 98 | File No.: 812-15275-173 | Film No.: 231390749

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 2021-9, Ltd. (Filer) CIK: 0001885761 (see all company filings)

EIN.: 981608637
Type: 40-APP/A | Act: 98 | File No.: 812-15275-170 | Film No.: 231390746

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 2021-10, Ltd. (Filer) CIK: 0001885762 (see all company filings)

EIN.: 981591720
Type: 40-APP/A | Act: 98 | File No.: 812-15275-171 | Film No.: 231390747

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: 98 | File No.: 812-15275-174 | Film No.: 231390750

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: 98 | File No.: 812-15275-175 | Film No.: 231390751

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: 98 | File No.: 812-15275-176 | Film No.: 231390752

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: 98 | File No.: 812-15275-177 | Film No.: 231390753

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Atom Fund (Offshore), L.P. (Filer) CIK: 0001895711 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-390 | Film No.: 231390661

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Atom Fund (Onshore), L.P. (Filer) CIK: 0001895721 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-391 | Film No.: 231390662

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Spire Fund, L.P. (Filer) CIK: 0001895732 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-318 | Film No.: 231390793

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest SIG Fund, L.P. (Filer) CIK: 0001895733 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-317 | Film No.: 231390792

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PEP Secondary Fund 2021, L.P. (Filer) CIK: 0001895734 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-316 | Film No.: 231390791

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest GRIO Fund, L.P. (Filer) CIK: 0001895735 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-327 | Film No.: 231390802

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Finance Street II, L.P. (Filer) CIK: 0001895736 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-326 | Film No.: 231390801

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund III, L.P. (Filer) CIK: 0001895737 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-324 | Film No.: 231390799

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Generali Secondary II SCSp-RAIF (Filer) CIK: 0001895738 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-272 | Film No.: 231390999

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 212-319-4633
AlpInvest PM Fund C.V. (Filer) CIK: 0001895739 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-303 | Film No.: 231390778

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Partners Secondary Investments 2020/2021 I C.V. (Filer) CIK: 0001895740 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-302 | Film No.: 231390777

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Partners Primary Fund Investments 2020 II C.V. (Filer) CIK: 0001895741 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-301 | Film No.: 231390776

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest WB SSMA, L.P. (Filer) CIK: 0001895742 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-393 | Film No.: 231390664

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Atom Fund (Lux Master), SCSp (Filer) CIK: 0001895743 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-389 | Film No.: 231390660

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Harvest Fund, L.P. (Filer) CIK: 0001895744 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-309 | Film No.: 231390784

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Falcon SCF I, L.P. (Filer) CIK: 0001895745 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-308 | Film No.: 231390783

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Edison Fund, L.P. (Filer) CIK: 0001895746 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-307 | Film No.: 231390782

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Chesapeake SCF I, L.P. (Filer) CIK: 0001895747 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-306 | Film No.: 231390781

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest C Fund, L.P. (Filer) CIK: 0001895748 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-304 | Film No.: 231390779

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest C Fund II, L.P. (Filer) CIK: 0001895749 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-315 | Film No.: 231390790

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund II-A, L.P. (Filer) CIK: 0001895750 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-314 | Film No.: 231390789

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Access Fund II, L.P. (Filer) CIK: 0001895751 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-313 | Film No.: 231390788

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ALP L Global PE SMA Fund, L.P. (Filer) CIK: 0001895963 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-323 | Film No.: 231390798

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AJ II Fund C.V. (Filer) CIK: 0001895966 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-300 | Film No.: 231390775

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP P C.V. (Filer) CIK: 0001895967 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-386 | Film No.: 231390657

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
GGG Fund II C.V. (Filer) CIK: 0001895968 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-387 | Film No.: 231390658

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
HLI Strategic L.P. (Filer) CIK: 0001895987 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-394 | Film No.: 231390665

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Cendana I, L.P. (Filer) CIK: 0001896441 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-310 | Film No.: 231390785

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII Pacific Sidecar, L.P. (Filer) CIK: 0001896444 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-321 | Film No.: 231390796

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII G Sidecar, L.P. (Filer) CIK: 0001896445 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-320 | Film No.: 231390795

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASF VII Access Sidecar, L.P. (Filer) CIK: 0001896446 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-319 | Film No.: 231390794

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Carlyle AlpInvest Private Markets Fund (Filer) CIK: 0001899610 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-395 | Film No.: 231390666

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: 98 | File No.: 812-15275-185 | Film No.: 231390973

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: 98 | File No.: 812-15275-204 | Film No.: 231390992

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: 98 | File No.: 812-15275-205 | Film No.: 231390993

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: 98 | File No.: 812-15275-169 | Film No.: 231390745

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: 98 | File No.: 812-15275-168 | Film No.: 231390744

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: 98 | File No.: 812-15275-167 | Film No.: 231390743

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: 98 | File No.: 812-15275-166 | Film No.: 231390742

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: 98 | File No.: 812-15275-214 | Film No.: 231390876

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: 98 | File No.: 812-15275-213 | Film No.: 231390875

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: 98 | File No.: 812-15275-212 | Film No.: 231390874

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: 98 | File No.: 812-15275-201 | Film No.: 231390989

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: 98 | File No.: 812-15275-209 | Film No.: 231390851

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: 98 | File No.: 812-15275-208 | Film No.: 231390850

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: 98 | File No.: 812-15275-217 | Film No.: 231390879

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: 98 | File No.: 812-15275-207 | Film No.: 231390848

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: 98 | File No.: 812-15275-200 | Film No.: 231390988

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: 98 | File No.: 812-15275-206 | Film No.: 231390994

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: 98 | File No.: 812-15275-183 | Film No.: 231390972

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: 98 | File No.: 812-15275-186 | Film No.: 231390974

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: 98 | File No.: 812-15275-187 | Film No.: 231390975

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: 98 | File No.: 812-15275-188 | Film No.: 231390976

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: 98 | File No.: 812-15275-189 | Film No.: 231390977

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: 98 | File No.: 812-15275-190 | Film No.: 231390978

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: 98 | File No.: 812-15275-219 | Film No.: 231390881

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: 98 | File No.: 812-15275-220 | Film No.: 231390932

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: 98 | File No.: 812-15275-221 | Film No.: 231390933

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: 98 | File No.: 812-15275-222 | Film No.: 231390934

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: 98 | File No.: 812-15275-223 | Film No.: 231390935

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: 98 | File No.: 812-15275-224 | Film No.: 231390936

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: 98 | File No.: 812-15275-225 | Film No.: 231390937

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: 98 | File No.: 812-15275-202 | Film No.: 231390990

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: 98 | File No.: 812-15275-203 | Film No.: 231390991

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), L.P. (Filer) CIK: 0001915370 (see all company filings)

EIN.: 874059195
Type: 40-APP/A | Act: 98 | File No.: 812-15275-215 | Film No.: 231390877

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, L.P. (Filer) CIK: 0001915371 (see all company filings)

EIN.: 872747150
Type: 40-APP/A | Act: 98 | File No.: 812-15275-216 | Film No.: 231390878

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: 98 | File No.: 812-15275-180 | Film No.: 231390969

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: 98 | File No.: 812-15275-179 | Film No.: 231390755

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: 98 | File No.: 812-15275-178 | Film No.: 231390754

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: 98 | File No.: 812-15275-246 | Film No.: 231390963

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 20004
Business Address ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 202-729-5626
CREV II Coinvestment, L.P. (Filer) CIK: 0001917476 (see all company filings)

EIN.: 981639569 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-247 | Film No.: 231390964

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: 98 | File No.: 812-15275-249 | Film No.: 231390966

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: 98 | File No.: 812-15275-250 | Film No.: 231390967

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: 98 | File No.: 812-15275-251 | Film No.: 231390968

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: 98 | File No.: 812-15275-218 | Film No.: 231390880

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: 98 | File No.: 812-15275-245 | Film No.: 231390954

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: 98 | File No.: 812-15275-242 | Film No.: 231390951

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: 98 | File No.: 812-15275-240 | Film No.: 231390949

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: 98 | File No.: 812-15275-237 | Film No.: 231390946

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: 98 | File No.: 812-15275-238 | Film No.: 231390947

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: 98 | File No.: 812-15275-243 | Film No.: 231390952

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: 98 | File No.: 812-15275-248 | Film No.: 231390965

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: 98 | File No.: 812-15275-244 | Film No.: 231390953

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: 98 | File No.: 812-15275-235 | Film No.: 231390944

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: 98 | File No.: 812-15275-231 | Film No.: 231390943

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: 98 | File No.: 812-15275-230 | Film No.: 231390942

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: 98 | File No.: 812-15275-236 | Film No.: 231390945

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: 98 | File No.: 812-15275-191 | Film No.: 231390979

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: 98 | File No.: 812-15275-192 | Film No.: 231390980

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: 98 | File No.: 812-15275-193 | Film No.: 231390981

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: 98 | File No.: 812-15275-195 | Film No.: 231390983

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: 98 | File No.: 812-15275-194 | Film No.: 231390982

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: 98 | File No.: 812-15275-196 | Film No.: 231390984

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: 98 | File No.: 812-15275-197 | Film No.: 231390985

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: 98 | File No.: 812-15275-198 | Film No.: 231390986

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: 98 | File No.: 812-15275-199 | Film No.: 231390987

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: 98 | File No.: 812-15275-164 | Film No.: 231390740

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: 98 | File No.: 812-15275-210 | Film No.: 231390872

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: 98 | File No.: 812-15275-165 | Film No.: 231390741

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: 98 | File No.: 812-15275-211 | Film No.: 231390873

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: 98 | File No.: 812-15275-226 | Film No.: 231390938

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: 98 | File No.: 812-15275-227 | Film No.: 231390939

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: 98 | File No.: 812-15275-228 | Film No.: 231390940

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: 98 | File No.: 812-15275-229 | Film No.: 231390941

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Private Equity Investment Management, LLC (Filer) CIK: 0001929537 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-388 | Film No.: 231390659

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M C.V. (Filer) CIK: 0001934851 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-289 | Film No.: 231390764

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PG 2022 Fund C.V. (Filer) CIK: 0001934854 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-283 | Film No.: 231391011

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP KP Fund II SCSp (Filer) CIK: 0001934864 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-288 | Film No.: 231390763

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Generali SCA, SICAV-RAIF (Filer) CIK: 0001934868 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-287 | Film No.: 231390762

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest CWS Fund, SCSp (Filer) CIK: 0001934873 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-286 | Film No.: 231390761

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Indigo SCF I, L.P. (Filer) CIK: 0001934877 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-297 | Film No.: 231390772

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Indigo I CI, L.P. (Filer) CIK: 0001934881 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-296 | Film No.: 231390771

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PSS Fund II, L.P. (Filer) CIK: 0001934883 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-293 | Film No.: 231390768

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest PEP Secondary Fund 2022, L.P. (Filer) CIK: 0001934889 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-292 | Film No.: 231390767

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Phoenix SCF I, L.P. (Filer) CIK: 0001934891 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-294 | Film No.: 231390769

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M Secondaries C.V. (Filer) CIK: 0001934892 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-291 | Film No.: 231390766

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP M Co-Investment II C.V. (Filer) CIK: 0001934896 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-290 | Film No.: 231390765

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
Top Castle Sidecar VII, L.P. (Filer) CIK: 0001935058 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-295 | Film No.: 231390770

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-H, Ltd. (Filer) CIK: 0001938447 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-253 | Film No.: 231390674

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-G, Ltd. (Filer) CIK: 0001938531 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-252 | Film No.: 231390673

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CEMOF II AIV Three, L.P. (Filer) CIK: 0001938545 (see all company filings)

EIN.: 833007265
Type: 40-APP/A | Act: 98 | File No.: 812-15275-254 | Film No.: 231390675

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 III Plus (Parallel), SCSp (Filer) CIK: 0001951396 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-258 | Film No.: 231390679

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 III, L.P. (Filer) CIK: 0001951401 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-256 | Film No.: 231390677

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 III (Parallel), SCSp (Filer) CIK: 0001951410 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-257 | Film No.: 231390678

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 III Plus, L.P. (Filer) CIK: 0001951412 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-259 | Film No.: 231390680

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASP Aspire (Cayman), L.P. (Filer) CIK: 0001955179 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-284 | Film No.: 231391012

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Co-Investment Fund (Offshore) IX, L.P. (Filer) CIK: 0001955221 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-269 | Film No.: 231390996

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Co-Investment Fund (Onshore) IX, L.P. (Filer) CIK: 0001955258 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-268 | Film No.: 231390995

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest N Fund, L.P. (Filer) CIK: 0001955341 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-355 | Film No.: 231391015

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASP Matrix III, L.P. (Filer) CIK: 0001955342 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-285 | Film No.: 231391013

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest HLI II Fund, L.P. (Filer) CIK: 0001955365 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-354 | Film No.: 231391014

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp (Filer) CIK: 0001955541 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-271 | Film No.: 231390998

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Co-Investment Fund (Lux Master) IX, SCSp (Filer) CIK: 0001955603 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15275-270 | Film No.: 231390997

Mailing Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST PARTNERS ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AP P II C.V. (Filer) CIK: 0001955933 (see all company filings)

EIN.: 000000000 | State of Incorp.: P7
Type: 40-APP/A | Act: 98 | File No.: 812-15275-356 | Film No.: 231391016

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
TCG Credit KFA Co-Invest, LLC (Filer) CIK: 0001970066 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-344 | Film No.: 231390819

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
CCOF Alera Aggregator, L.P. (Filer) CIK: 0001974075 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-263 | Film No.: 231390958

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CDL JUNIPD, L.P. (Filer) CIK: 0001981520 (see all company filings)

EIN.: 981722838
Type: 40-APP/A | Act: 98 | File No.: 812-15275-280 | Film No.: 231391007

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings II, L.P. (Filer) CIK: 0001981912 (see all company filings)

EIN.: 923931671
Type: 40-APP/A | Act: 98 | File No.: 812-15275-370 | Film No.: 231391030

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Flexible Credit Opportunities Fund, L.P. (Filer) CIK: 0001981914 (see all company filings)

EIN.: 923929857
Type: 40-APP/A | Act: 98 | File No.: 812-15275-281 | Film No.: 231391008

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Flexible Credit Opportunities Fund (Parallel), L.P. (Filer) CIK: 0001981917 (see all company filings)

EIN.: 981731797
Type: 40-APP/A | Act: 98 | File No.: 812-15275-282 | Film No.: 231391009

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Sub (Parallel), L.P. (Filer) CIK: 0001981926 (see all company filings)

EIN.: 981731785
Type: 40-APP/A | Act: 98 | File No.: 812-15275-371 | Film No.: 231391031

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings I, L.P. (Filer) CIK: 0001981927 (see all company filings)

EIN.: 923932879
Type: 40-APP/A | Act: 98 | File No.: 812-15275-369 | Film No.: 231391029

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653 35 2 2610 2747
Carlyle European Tactical Private Credit Fund S.A. SICAV-RAIF (Filer) CIK: 0001982013 (see all company filings)

EIN.: 981712963
Type: 40-APP/A | Act: 98 | File No.: 812-15275-372 | Film No.: 231391033

Mailing Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 1653 35 2 2610 2747
CFLEX EU Holdings, S.a r.l. (Filer) CIK: 0001982014 (see all company filings)

EIN.: 981701349
Type: 40-APP/A | Act: 98 | File No.: 812-15275-279 | Film No.: 231391006

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 Diversified Private Investments Equity Feeder, L.P. (Filer) CIK: 0001982486 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-385 | Film No.: 231390656

Mailing Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 2004
Business Address THE CARLYLE GROUP 1001 PENNSYLVANIA AVE., N.W., STE. 220 S WASHINGTON DC 2004 202-729-5626
Carlyle Asset Finance, L.P. (Filer) CIK: 0001982611 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-377 | Film No.: 231390648

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 Asset Finance Co-Investment, L.P. (Filer) CIK: 0001982673 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-343 | Film No.: 231390818

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 Diversified Private Investments, L.P. (Filer) CIK: 0001982683 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-375 | Film No.: 231390646

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
CDPI Co-Investment, L.P. (Filer) CIK: 0001982935 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15275-374 | Film No.: 231390645

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-1 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983582 (see all company filings)

EIN.: 922956916
Type: 40-APP/A | Act: 98 | File No.: 812-15275-276 | Film No.: 231391003

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-2 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983583 (see all company filings)

EIN.: 922957265
Type: 40-APP/A | Act: 98 | File No.: 812-15275-277 | Film No.: 231391004

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-3 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983584 (see all company filings)

EIN.: 922957456
Type: 40-APP/A | Act: 98 | File No.: 812-15275-278 | Film No.: 231391005

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2017-4 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983585 (see all company filings)

EIN.: 922965040
Type: 40-APP/A | Act: 98 | File No.: 812-15275-357 | Film No.: 231391017

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-5 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983587 (see all company filings)

EIN.: 922965113
Type: 40-APP/A | Act: 98 | File No.: 812-15275-358 | Film No.: 231391018

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-6 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983588 (see all company filings)

EIN.: 922965547
Type: 40-APP/A | Act: 98 | File No.: 812-15275-359 | Film No.: 231391019

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-7 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983589 (see all company filings)

EIN.: 922965198
Type: 40-APP/A | Act: 98 | File No.: 812-15275-360 | Film No.: 231391020

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2018-8 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983590 (see all company filings)

EIN.: 922965250
Type: 40-APP/A | Act: 98 | File No.: 812-15275-361 | Film No.: 231391021

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-9 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983591 (see all company filings)

EIN.: 922965479
Type: 40-APP/A | Act: 98 | File No.: 812-15275-362 | Film No.: 231391022

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-10 Blocker 3 (Delaware) LLC (Filer) CIK: 0001983595 (see all company filings)

EIN.: 922957593
Type: 40-APP/A | Act: 98 | File No.: 812-15275-334 | Film No.: 231390809

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2019-11R Blocker I LLC (Filer) CIK: 0001983596 (see all company filings)

EIN.: 922992871
Type: 40-APP/A | Act: 98 | File No.: 812-15275-273 | Film No.: 231391000

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2020-12 Blocker I LLC (Filer) CIK: 0001983597 (see all company filings)

EIN.: 922993014
Type: 40-APP/A | Act: 98 | File No.: 812-15275-345 | Film No.: 231390820

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2020-13 Blocker I LLC (Filer) CIK: 0001983603 (see all company filings)

EIN.: 922993333
Type: 40-APP/A | Act: 98 | File No.: 812-15275-274 | Film No.: 231391001

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CBAM CLO 2021-14 Blocker I LLC (Filer) CIK: 0001983604 (see all company filings)

EIN.: 922993492
Type: 40-APP/A | Act: 98 | File No.: 812-15275-275 | Film No.: 231391002

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Investment Holdings, L.P. (Filer) CIK: 0001984173 (see all company filings)

EIN.: 923950500
Type: 40-APP/A | Act: 98 | File No.: 812-15275-335 | Film No.: 231390810

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
One Vanderbilt CLO 2023-B, Ltd. (Filer) CIK: 0001984274 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-336 | Film No.: 231390811

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 Pastry AIV, L.P. (Filer) CIK: 0001984433 (see all company filings)

EIN.: 922351028
Type: 40-APP/A | Act: 98 | File No.: 812-15275-398 | Film No.: 231390669

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 (Parellel) Pastry AIV Investors B, LLC (Filer) CIK: 0001984476 (see all company filings)

EIN.: 922382759
Type: 40-APP/A | Act: 98 | File No.: 812-15275-348 | Film No.: 231391032

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) Pastry Feeder AIV, L.P. (Filer) CIK: 0001984542 (see all company filings)

EIN.: 922352938
Type: 40-APP/A | Act: 98 | File No.: 812-15275-265 | Film No.: 231390960

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 Private Investors Feeder, L.P. (Filer) CIK: 0001984543 (see all company filings)

EIN.: 882560160
Type: 40-APP/A | Act: 98 | File No.: 812-15275-264 | Film No.: 231390959

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-G Pastry AIV, L.P. (Filer) CIK: 0001984544 (see all company filings)

EIN.: 922353370
Type: 40-APP/A | Act: 98 | File No.: 812-15275-267 | Film No.: 231390962

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III Litmus Aggregator, L.P. (Filer) CIK: 0001984547 (see all company filings)

EIN.: 923634637
Type: 40-APP/A | Act: 98 | File No.: 812-15275-382 | Film No.: 231390653

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV, L.P. (Filer) CIK: 0001984548 (see all company filings)

EIN.: 923633064
Type: 40-APP/A | Act: 98 | File No.: 812-15275-381 | Film No.: 231390652

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus Feeder AIV, L.P. (Filer) CIK: 0001984556 (see all company filings)

EIN.: 923635270
Type: 40-APP/A | Act: 98 | File No.: 812-15275-380 | Film No.: 231390651

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Offshore Investors A AIV, L.P. (Filer) CIK: 0001984557 (see all company filings)

EIN.: 922354202
Type: 40-APP/A | Act: 98 | File No.: 812-15275-401 | Film No.: 231390672

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Offshore Investors B AIV, L.P. (Filer) CIK: 0001984559 (see all company filings)

EIN.: 922354782
Type: 40-APP/A | Act: 98 | File No.: 812-15275-352 | Film No.: 231390826

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Onshore Investors A AIV, L.P. (Filer) CIK: 0001984560 (see all company filings)

EIN.: 923109538
Type: 40-APP/A | Act: 98 | File No.: 812-15275-262 | Film No.: 231390957

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV Investors B, LLC (Filer) CIK: 0001984562 (see all company filings)

EIN.: 922379670
Type: 40-APP/A | Act: 98 | File No.: 812-15275-349 | Film No.: 231390823

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry Feeder AIV, L.P. (Filer) CIK: 0001984563 (see all company filings)

EIN.: 922380710
Type: 40-APP/A | Act: 98 | File No.: 812-15275-353 | Film No.: 231390827

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III Pastry Aggregator L.P. (Filer) CIK: 0001984567 (see all company filings)

EIN.: 922381267
Type: 40-APP/A | Act: 98 | File No.: 812-15275-260 | Film No.: 231390955

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-N Pastry AIV, L.P. (Filer) CIK: 0001984569 (see all company filings)

EIN.: 922381785
Type: 40-APP/A | Act: 98 | File No.: 812-15275-399 | Film No.: 231390670

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Onshore Investors B AIV, L.P. (Filer) CIK: 0001984574 (see all company filings)

EIN.: 922503337
Type: 40-APP/A | Act: 98 | File No.: 812-15275-400 | Film No.: 231390671

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV, L.P. (Filer) CIK: 0001984577 (see all company filings)

EIN.: 922582217
Type: 40-APP/A | Act: 98 | File No.: 812-15275-261 | Film No.: 231390956

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 Litmus AIV Investors 3, LLC (Filer) CIK: 0001984643 (see all company filings)

EIN.: 931509211
Type: 40-APP/A | Act: 98 | File No.: 812-15275-383 | Film No.: 231390654

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) Pastry AIV Investors A, LLC (Filer) CIK: 0001984645 (see all company filings)

EIN.: 922382123
Type: 40-APP/A | Act: 98 | File No.: 812-15275-347 | Film No.: 231390822

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors 2, LLC (Filer) CIK: 0001984690 (see all company filings)

EIN.: 923637480
Type: 40-APP/A | Act: 98 | File No.: 812-15275-341 | Film No.: 231390816

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors 3, LLC (Filer) CIK: 0001984691 (see all company filings)

EIN.: 923659122
Type: 40-APP/A | Act: 98 | File No.: 812-15275-342 | Film No.: 231390817

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Litmus AIV Investors, LLC (Filer) CIK: 0001984692 (see all company filings)

EIN.: 923635737
Type: 40-APP/A | Act: 98 | File No.: 812-15275-340 | Film No.: 231390815

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III PSV Co-Investment, L.P. (Filer) CIK: 0001984698 (see all company filings)

EIN.: 923744036 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-363 | Film No.: 231391023

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF SMA Pastry AIV Investors A, LLC (Filer) CIK: 0001984751 (see all company filings)

EIN.: 922503231
Type: 40-APP/A | Act: 98 | File No.: 812-15275-378 | Film No.: 231390649

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF SMA Pastry AIV Investors B, LLC (Filer) CIK: 0001984752 (see all company filings)

EIN.: 922479725
Type: 40-APP/A | Act: 98 | File No.: 812-15275-379 | Film No.: 231390650

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings I SPV, L.P. (Filer) CIK: 0001984755 (see all company filings)

EIN.: 923946446
Type: 40-APP/A | Act: 98 | File No.: 812-15275-368 | Film No.: 231391028

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Holdings II SPV, L.P. (Filer) CIK: 0001984756 (see all company filings)

EIN.: 923930513
Type: 40-APP/A | Act: 98 | File No.: 812-15275-367 | Film No.: 231391027

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CFLEX Levered Sub, L.L.C. (Filer) CIK: 0001984757 (see all company filings)

EIN.: 923933222
Type: 40-APP/A | Act: 98 | File No.: 812-15275-366 | Film No.: 231391026

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSS MH 2023-1 LLC (Filer) CIK: 0001984759 (see all company filings)

EIN.: 922827053
Type: 40-APP/A | Act: 98 | File No.: 812-15275-351 | Film No.: 231390825

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CSS MH 2023-1 Trust (Filer) CIK: 0001984760 (see all company filings)

EIN.: 926498908
Type: 40-APP/A | Act: 98 | File No.: 812-15275-350 | Film No.: 231390824

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Infrastructure Credit Fund II, L.P. (Filer) CIK: 0001984761 (see all company filings)

EIN.: 931408227
Type: 40-APP/A | Act: 98 | File No.: 812-15275-384 | Film No.: 231390655

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 III Private Securitization Vehicle Feeder, L.P. (Filer) CIK: 0001984762 (see all company filings)

EIN.: 923754136 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-364 | Film No.: 231391024

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 III Private Securitization Vehicle Borrower, L.P. (Filer) CIK: 0001984763 (see all company filings)

EIN.: 923754371 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15275-365 | Film No.: 231391025

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Charlie Opportunistic Credit Feeder, L.P. (Filer) CIK: 0001984789 (see all company filings)

EIN.: 981715913
Type: 40-APP/A | Act: 98 | File No.: 812-15275-333 | Film No.: 231390808

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 2023-1. LLC (Filer) CIK: 0001984797 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-331 | Film No.: 231390806

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 2022-4 - Blocker, Ltd. (Filer) CIK: 0001984984 (see all company filings)

EIN.: 981417503
Type: 40-APP/A | Act: 98 | File No.: 812-15275-328 | Film No.: 231390803

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 2022-3 - Blocker, Ltd. (Filer) CIK: 0001984985 (see all company filings)

EIN.: 981716902
Type: 40-APP/A | Act: 98 | File No.: 812-15275-339 | Film No.: 231390814

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 2022-5 - Blocker, Ltd. (Filer) CIK: 0001984986 (see all company filings)

EIN.: 981718330
Type: 40-APP/A | Act: 98 | File No.: 812-15275-329 | Film No.: 231390804

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 2022-6 - Blocker, Ltd. (Filer) CIK: 0001984988 (see all company filings)

EIN.: 981717801
Type: 40-APP/A | Act: 98 | File No.: 812-15275-330 | Film No.: 231390805

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 2022-2 - Blocker, Ltd. (Filer) CIK: 0001984990 (see all company filings)

EIN.: 981716181
Type: 40-APP/A | Act: 98 | File No.: 812-15275-338 | Film No.: 231390813

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 2022-1 - Blocker, Ltd. (Filer) CIK: 0001985006 (see all company filings)

EIN.: 981715723
Type: 40-APP/A | Act: 98 | File No.: 812-15275-337 | Film No.: 231390812

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 2023-A, Ltd. (Filer) CIK: 0001985007 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15275-332 | Film No.: 231390807

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
CCOF III (Parallel) Pastry AIV Investors A, LLC (Filer) CIK: 0001985174 (see all company filings)

EIN.: 922340419
Type: 40-APP/A | Act: 98 | File No.: 812-15275-346 | Film No.: 231390821

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) Pastry AIV, L.P. (Filer) CIK: 0001987539 (see all company filings)

EIN.: 922351163
Type: 40-APP/A | Act: 98 | File No.: 812-15275-266 | Film No.: 231390961

Mailing Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 2128134900
Carlyle Diversified Private Investments Insurance Feeder, L.P. (Filer) CIK: 0001987540 (see all company filings)

EIN.: 981715662
Type: 40-APP/A | Act: 98 | File No.: 812-15275-376 | Film No.: 231390647