DFX Intelligence
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Reading the graph
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advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 1 |
| $0 |
| 0.0% |
| yes |
| C•••••• C••••••••• P••••••• |
| Aug 30, 2022 | $0 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| May 17, 2022 | $0 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 31, 2022 | $0 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 31, 2021 | $91,000 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Oct 16, 2020 | $472,000 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 30, 2020 | $472,000 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Jan 8, 2020 | $903,000 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 29, 2019 | $903,000 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Aug 10, 2018 | $410,000 | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Nov 14, 2017 | $2.4M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Nov 14, 2017 | $2.4M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 30, 2017 | $2.4M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Apr 4, 2016 | $8.4M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 30, 2016 | $8.4M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Feb 26, 2016 | $17.7M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Feb 4, 2016 | $17.7M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| May 13, 2015 | $17.7M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 30, 2015 | $17.7M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Dec 22, 2014 | $36.4M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 28, 2014 | $36.4M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |
| Mar 28, 2013 | $23.8M | 1 | $0 | 0.0% | yes | C•••••• C••••••••• P••••••• |