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 | $40.1M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Mar 28, 2024 | $40.1M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Oct 4, 2023 | $72.4M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Mar 30, 2023 | $72.4M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Feb 16, 2023 | $101M | 1 | $0 | 0.0% | yes | CDL 2018-2, L.P. |
| Aug 30, 2022 | $101M | 1 | $0 | 0.0% | yes | CDL 2018-2, L.P. |
| May 17, 2022 | $101M | 1 | $0 | 0.0% | yes | CDL 2018-2, L.P. |
| Mar 31, 2022 | $101M | 1 | $0 | 0.0% | yes | CDL 2018-2, L.P. |
| Mar 31, 2021 | $162M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Oct 16, 2020 | $182M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Mar 30, 2020 | $182M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Jan 8, 2020 | $35.6M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Mar 29, 2019 | $35.6M | 1 | $270M | 0.0% | yes | CDL 2018-2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |