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 | $228M | 62 | $10.0M | 4200.0% | yes | CARLYLE DIRECT LENDING FUND (LEVERED), L.P. |
| Mar 28, 2024 | $228M | 62 | $10.0M | 4200.0% | yes | CARLYLE DIRECT LENDING FUND (LEVERED), L.P. |
| Oct 4, 2023 | $150M | 54 | $10.0M | 4300.0% | yes | CARLYLE DIRECT LENDING FUND (LEVERED), L.P. |
| Mar 30, 2023 | $150M | 54 | $10.0M | 4300.0% | yes | CARLYLE DIRECT LENDING FUND (LEVERED), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |