DFX Intelligence
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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 | $805M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 28, 2024 | $805M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Oct 4, 2023 | $750M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 30, 2023 | $750M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Feb 16, 2023 | $999M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Aug 30, 2022 | $999M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| May 17, 2022 | $999M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 31, 2022 | $999M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 31, 2021 | $978M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Oct 16, 2020 | $1.2B | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 30, 2020 | $1.2B | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Jan 8, 2020 | $1.2B | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 29, 2019 | $1.2B | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Aug 10, 2018 | $839M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 30, 2018 | $839M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 30, 2017 | $449M | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Jul 13, 2016 | $2,000 | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Jun 6, 2016 | $2,000 | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, LLC |
| Mar 30, 2016 | $2,000 | 2 | $0 | 5000.0% | yes | MIDDLE MARKET CREDIT FUND, 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 |