DFX Intelligence
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Reading the graph
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 | $709M | 33 | $10.0M | 300.0% | yes | CARLYLE INFRASTRUCTURE CREDIT FUND |
| Mar 28, 2024 | $709M | 33 | $10.0M | 300.0% | yes | CARLYLE INFRASTRUCTURE CREDIT FUND |
| Oct 4, 2023 | $651M | 33 | $10.0M | 300.0% | yes | CARLYLE INFRASTRUCTURE CREDIT FUND |
| Mar 30, 2023 | $651M | 33 | $10.0M | 300.0% | yes | CARLYLE INFRASTRUCTURE CREDIT FUND |
| Feb 16, 2023 | $93.0M | 33 | $10.0M | 300.0% | yes | CARLYLE INFRASTRUCTURE CREDIT FUND |
| Aug 30, 2022 | $93.0M | 33 | $10.0M | 300.0% | yes | CARLYLE INFRASTRUCTURE CREDIT FUND |
| May 17, 2022 | $93.0M | 33 | $10.0M | 300.0% | yes | CARLYLE INFRASTRUCTURE CREDIT FUND |
| Mar 31, 2022 | $93.0M | 33 | $10.0M | 300.0% | yes | CARLYLE INFRASTRUCTURE CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NY | New York | United States | no | n/a |