{"schema_version":"secwatch.filing_event.v1","accession":"0001527166-22-000027","form_type":"8-K","ticker":"CG","cik":"0001527166","company_name":"Carlyle Group Inc.","filed_at":"2022-05-02T23:59:59+00:00","discovered_at":"2026-05-14T18:04:01.059524+00:00","generated_at":"2026-06-26T02:02:06.772938+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Carlyle upsizes revolving credit facility to $1.0B, extends maturity to 2027","bullets":["Revolving credit facility increased from $775M to $1.0B; no amounts currently outstanding.","Maturity extended to April 29, 2027 (prior maturity was Feb 11, 2024).","Interest at alternate base rate + up to 0.50% or SOFR + 1.50%; commitment fee up to 0.20%.","Financial covenants: management fee earning assets >= $126.6B, total leverage <4.0x.","Company may increase facility by up to $250M; sustainability milestone adjustments apply."],"urls":{"canonical":"https://secwatch.observer/filing/0001527166-22-000027","json":"https://secwatch.observer/filing/0001527166-22-000027.json","markdown":"https://secwatch.observer/filing/0001527166-22-000027.md","text":"https://secwatch.observer/filing/0001527166-22-000027.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1527166/000152716622000027/0001527166-22-000027-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1527166/000152716622000027/cg-20220429.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T02:02:06.772938+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}