DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $12.7M | 1 | $50.0M | 0.0% | yes | CDL 2020-3, L.L.C. |
| Mar 28, 2024 | $12.7M | 1 | $50.0M | 0.0% | yes | CDL 2020-3, L.L.C. |
| Oct 4, 2023 | $16.3M | 1 | $50.0M | 0.0% | yes | CDL 2020-3, L.L.C. |
| Mar 30, 2023 | $16.3M | 1 | $50.0M | 0.0% | yes | CDL 2020-3, L.L.C. |
| Feb 16, 2023 | $23.7M | 1 | $0 | 0.0% | yes | CDL 2020-3, L.L.C. |
| Aug 30, 2022 | $23.7M | 1 | $0 | 0.0% | yes | CDL 2020-3, L.L.C. |
| May 17, 2022 | $23.7M | 1 | $0 | 0.0% | yes | CDL 2020-3, L.L.C. |
| Mar 31, 2022 | $23.7M | 1 | $0 | 0.0% | yes | CDL 2020-3, L.L.C. |
| Mar 31, 2021 | $5.5M | 1 | $50.0M | 0.0% | no | CDL 2020-3, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NY | New York | United States | no | n/a |