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Middle Market Credit Fund, LLC

Other Private FundFund ID 805-4644986964Delaware, United States
Gross assets
$1.07B
Min. investment
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Middle Market Credit Fund, LLC is a other private fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4644986964
Fund typeOther Private Fund — NON-DISCRETIONARY MIDDLE MARKET CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carlyle Credit Opportunities Fund IIPrivate Equity$4.49B
Carlyle Credit Opportunities Fund IIIPrivate Equity$4.14B
Carlyle Strategic Partners IVPrivate Equity$1.96B
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Frequently asked questions

How large is Middle Market Credit Fund, LLC?

Middle Market Credit Fund, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Middle Market Credit Fund, LLC?

Middle Market Credit Fund, LLC is managed by Carlyle Global Credit Investment Management L.L.C.

Does Middle Market Credit Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$1.07B▲ 32%
Jan '25 — $805.1MFeb '25 — $805.1MMar '25 — $600.9MApr '25 — $600.9MMay '25 — $600.9MJun '25 — $600.9MJul '25 — $600.9MAug '25 — $600.9MSep '25 — $600.9MOct '25 — $600.9MNov '25 — $600.9MDec '25 — $600.9MJan '26 — $600.9MFeb '26 — $600.9MMar '26 — $1.07BApr '26 — $1.07BMay '26 — $1.07BJun '26 — $1.07B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.