Carlyle Investor Day Presentation Deck
...And Our Significant Global Credit Platform Resources...
Carlyle
Global
Credit
US AND
EUROPE
RESEARCH
CREDIT
TRADING
INVESTOR
RELATIONS
INTEGRATED
INVESTMENT
OVERSIGHT
RISK
MANAGEMENT &
TECHNOLOGY
LIABILITY
MANAGEMENT
WORKOUTS
PRODUCT
DEVELOPMENT
LEGAL &
COMPLIANCE
Invested in ~700 credits at any
given time
Close on less than 5% of
originations
Achieved 1.1% avg. default rate vs
3.4% for the loan index in our US
CLO business!
Raised $10.1 billion in 2020 from a
diverse group of LPs
Note: Presented for illustrative purposes only.
(1) Internal Carlyle calculations, the S&P/LSTA Leveraged Loan Index. Carlyle US aggregate returns include returns on loans in US cash flow CLOs since the inception of the first CLO in May 1999; compared with the S&P/LSTA Leveraged Loan Index.
INVESTOR DAY 2021
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