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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 | $558M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Mar 28, 2024 | $558M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Oct 4, 2023 | $558M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Mar 30, 2023 | $558M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Feb 16, 2023 | $565M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Aug 30, 2022 | $565M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| May 17, 2022 | $565M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Mar 31, 2022 | $565M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Mar 31, 2021 | $534M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Oct 16, 2020 | $571M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Mar 30, 2020 | $571M | 1 | $1.0M | 10000.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Jan 8, 2020 | $575M | 0 | $1.0M | 1800.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Mar 29, 2019 | $575M | 0 | $1.0M | 1800.0% | no | CARLYLE DIRECT LENDING CLO 2015-1R LLC |
| Aug 10, 2018 | $409M | 0 | $1.0M | 3200.0% | no | CARLYLE GMS FINANCE MM CLO 2015-1 LLC |
| Mar 30, 2018 | $409M | 0 | $1.0M | 3200.0% | no | CARLYLE GMS FINANCE MM CLO 2015-1 LLC |
| Mar 30, 2017 | $409M | 2 | $1.0M | 3200.0% | no | CARLYLE GMS FINANCE MM CLO 2015-1 LLC |
| Jul 13, 2016 | $400M | 2 | $1.0M | 3200.0% | no | CARLYLE GMS FINANCE MM CLO 2015-1 LLC |
| Jun 6, 2016 | $400M | 2 | $1.0M | 3200.0% | no | CARLYLE GMS FINANCE MM CLO 2015-1 LLC |
| Mar 30, 2016 | $400M | 2 | $1.0M | 3200.0% | no | CARLYLE GMS FINANCE MM CLO 2015-1 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |