DFX Intelligence
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Reading the graph
advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Canada
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 | $380M | 2 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| Mar 28, 2024 | $380M | 2 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| Oct 4, 2023 | $275M | 1 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| Mar 30, 2023 | $275M | 1 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| Feb 16, 2023 | $234M | 1 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| Aug 30, 2022 | $234M | 1 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| May 17, 2022 | $234M | 1 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| Mar 31, 2022 | $234M | 1 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| Mar 31, 2021 | $114M | 1 | $0 | 0.0% | yes | CARLYLE ONTARIO CREDIT PARTNERSHIP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |