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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $111M | 32 | $25.0M | 7300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| Mar 28, 2024 | $111M | 32 | $25.0M | 7300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| Oct 4, 2023 | $79.8M | 32 | $25.0M | 7300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| Mar 30, 2023 | $79.8M | 32 | $25.0M | 7300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| Feb 16, 2023 | $101M | 32 | $25.0M | 7300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| Aug 30, 2022 | $101M | 32 | $25.0M | 7300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| May 17, 2022 | $101M | 32 | $25.0M | 7300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| Mar 31, 2022 | $101M | 32 | $25.0M | 7300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| Mar 31, 2021 | $18.1M | 5 | $25.0M | 300.0% | yes | CARLYLE REVOLVING LOAN FUND |
| 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 |
| U.S. BANK, N,A, | U.S. BANK, N,A, | Chicago | Illinois | United States | no | n/a |