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CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Deerfield Dakota Holding, LLC | Term loan | First lien | $45.4M | $45.9M | $46.4M | 0 | 0 | Sep 12, 2032 | Html schedule | Jun 30, 2026 |
| Cority Software Inc | Term loan | First lien | $44.5M | $44.6M | $44.8M | 0 | n/a | Oct 31, 2032 | Html schedule | Jun 30, 2026 |
| Merative, LP | Term loan | First lien | $41.0M | $40.7M | $41.0M | 0 | n/a | Sep 30, 2032 | Html schedule | Jun 30, 2026 |
| Infront Luxembourg Finance S.À R.L | Term loan | First lien | $40.4M | $42.5M | $35.4M | 0 | 0 | May 28, 2027 | Html schedule | Jun 30, 2026 |
| Cliffwater, LLC | Term loan | First lien | $35.9M | $35.7M | $36.1M | 0 | n/a | Apr 22, 2032 | Html schedule | Jun 30, 2026 |
| North Haven Fairway Buyer, LLC | Term loan | First lien | $35.0M | $34.9M | $35.2M | 0 | n/a | May 17, 2028 | Html schedule | Jun 30, 2026 |
| Iron Infinity Buyer Sub, Inc | Term loan | First lien | $34.2M | $34.7M | $34.8M | 0 | n/a | Oct 16, 2032 | Html schedule | Jun 30, 2026 |
| Ellkay, LLC | Term loan | First lien | $34.2M | $35.4M | $35.7M | 0 | 0 | Sep 14, 2030 | Html schedule | Jun 30, 2026 |
| Whitney Merger Sub, Inc | Term loan | First lien | $33.4M | $33.7M | $34.1M | 0 | n/a | Jul 3, 2032 | Html schedule | Jun 30, 2026 |
| Spotless Brands, LLC | Term loan | First lien | $32.9M | $32.5M | $32.9M | 0 | n/a | Jul 25, 2028 | Html schedule | Jun 30, 2026 |
| Greenhouse Software, Inc | Term loan | First lien | $32.4M | $32.5M | $32.8M | 0 | n/a | Sep 1, 2028 | Html schedule | Jun 30, 2026 |
| Seahawk Bidco, LLC | Term loan | First lien | $32.4M | $32.5M | $32.7M | 0 | n/a | Dec 19, 2031 | Html schedule | Jun 30, 2026 |
| Tufin Software North America, Inc | Term loan | First lien | $30.1M | $29.8M | $30.1M | 0 | n/a | Aug 17, 2028 | Html schedule | Jun 30, 2026 |
| Heartland Home Services, Inc | Term loan | First lien | $30.0M | $30.4M | $30.5M | 0 | n/a | Dec 15, 2026 | Html schedule | Jun 30, 2026 |
| Einstein Parent, Inc | Term loan | First lien | $29.0M | $29.8M | $30.4M | 0 | n/a | Jan 22, 2031 | Html schedule | Jun 30, 2026 |
| Specialty Pharma III, Inc | Term loan | First lien | $28.7M | $28.6M | $28.8M | 0 | n/a | Dec 23, 2032 | Html schedule | Jun 30, 2026 |
| Dwyer | Term loan | First lien | $28.4M | $28.2M | $28.4M | 0 | n/a | Jul 21, 2029 | Html schedule | Jun 30, 2026 |
| Bamboo Health Holdings, LLC | Term loan | First lien | $28.3M | $28.2M | $28.4M | 0 | n/a | May 6, 2028 | Html schedule | Jun 30, 2026 |
| SitusAMC Holdings Corporation | Term loan | First lien | $27.3M | $27.4M | $27.5M | 0 | n/a | May 14, 2031 | Html schedule | Jun 30, 2026 |
| Orbcomm, Inc | Term loan | First lien | $27.1M | $27.1M | $27.4M | 0 | n/a | Apr 27, 2032 | Html schedule | Jun 30, 2026 |
| iCIMS, Inc | Term loan | First lien | $27.1M | $28.2M | $28.4M | 0 | n/a | Aug 18, 2028 | Html schedule | Jun 30, 2026 |
| BMS Holdings III Corp | Term loan | First lien | $26.0M | $28.3M | $28.4M | 0 | 0 | Mar 31, 2028 | Html schedule | Jun 30, 2026 |
| BlueCat Networks USA, Inc | Term loan | First lien | $25.8M | $26.1M | $26.3M | 0 | n/a | Aug 8, 2028 | Html schedule | Jun 30, 2026 |
| Monarch Buyer, Inc | Term loan | First lien | $25.3M | $25.5M | $25.8M | 0 | n/a | Jun 2, 2032 | Html schedule | Jun 30, 2026 |
| Vensure Employer Services, Inc | Term loan | First lien | $24.7M | $24.9M | $25.1M | 0 | n/a | Sep 27, 2031 | Html schedule | Jun 30, 2026 |
| Auctane Inc | Term loan | First lien | $24.6M | $24.6M | $25.0M | 0 | n/a | Jun 1, 2033 | Html schedule | Jun 30, 2026 |
| Jawbreaker Parent, Inc | Term loan | First lien | $23.8M | $23.8M | $24.0M | 0 | n/a | Jan 30, 2033 | Html schedule | Jun 30, 2026 |
| OEI, Inc | Term loan | First lien | $23.7M | $23.1M | $23.4M | 0 | n/a | Dec 29, 2032 | Html schedule | Jun 30, 2026 |
| Integrity Marketing Acquisition, LLC | preferred | equity | $23.7M | $24.1M | n/a | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| LDS Intermediate Holdings, LLC | Term loan | First lien | $23.3M | $23.5M | $23.8M | 0 | n/a | Feb 7, 2032 | Html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $2.7B | $2.8B | 480 | 224 | $474M | 51 | 0 |
| Mar 31, 2026 | $2.6B | $2.5B | 459 | 216 | $409M | 47 | 0 |
| Dec 31, 2025 | $2.7B | $2.6B | 467 | 210 | $407M | 42 | 0 |
| Sep 30, 2025 | $2.4B | $2.4B | 397 | 166 | $324M | 41 | 0 |
| Jun 30, 2025 | $2.2B | $2.2B | 364 | 157 | $267M | 35 | 0 |
| Mar 31, 2025 | $2.0B | $2.0B | 339 | 146 | $193M | 28 | 0 |
| Dec 31, 2024 | $6.0B | $6.0B | 852 | 166 | $354M | 92 | 0 |
| Sep 30, 2024 | $1.7B | $1.7B | 270 | 133 | $164M | 18 | 0 |
| Jun 30, 2024 | $1.7B | $1.7B | 271 | 126 | $147M | 18 | 0 |
| Mar 31, 2024 | $1.8B | $1.8B | 258 | 133 | $131M | 18 | 0 |
| Dec 31, 2023 | $3.5B | $3.6B | 480 | 131 | $277M | 43 | 0 |
| Sep 30, 2023 | $1.8B | $1.9B | 248 | 129 | $148M | 16 | 0 |
| Jun 30, 2023 | $1.9B | $2.0B | 254 | 132 | $156M | 14 | 0 |
| Mar 31, 2023 | $2.0B | $2.0B | 257 | 131 | $165M | 13 | 0 |
| Dec 31, 2022 | $2.1B | $2.1B | 265 | 131 | $189M | 15 | 0 |