DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $24.3M | 36 | $10.0M | 200.0% | yes | CARLYLE REVOLVING LOAN FUND II |
| Mar 28, 2024 | $24.3M | 36 | $10.0M | 200.0% | yes | CARLYLE REVOLVING LOAN FUND II |
| Oct 4, 2023 | $3.9M | 31 | $10.0M | 300.0% | yes | CARLYLE REVOLVING LOAN FUND II |
| Mar 30, 2023 | $3.9M | 31 | $10.0M | 300.0% | yes | CARLYLE REVOLVING LOAN FUND II |
| 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 |