DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MS CAPITAL PARTNERS ADVISER INC.
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $75.6M | 401 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Nov 26, 2024 | $75.6M | 401 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Sep 30, 2024 | $75.6M | 401 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Jul 3, 2024 | $75.6M | 401 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Apr 23, 2024 | $75.6M | 401 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 31, 2024 | $75.6M | 401 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| May 15, 2023 | $135M | 399 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| May 9, 2023 | $135M | 399 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 31, 2023 | $135M | 399 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Oct 7, 2022 | $266M | 399 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Oct 7, 2022 | $266M | 399 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Aug 9, 2022 | $266M | 399 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 31, 2022 | $266M | 399 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Jun 22, 2021 | $260M | 397 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Jun 18, 2021 | $260M | 397 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 31, 2021 | $260M | 397 | $250,000 | 600.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 30, 2020 | $223M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Dec 10, 2019 | $205M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Jul 10, 2019 | $205M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Jul 10, 2019 | $205M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| May 15, 2019 | $205M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 29, 2019 | $205M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Aug 24, 2018 | $216M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| May 31, 2018 | $216M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 29, 2018 | $216M | 128 | $250,000 | 300.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Dec 15, 2017 | $134M | 128 | $250,000 | 100.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Sep 8, 2017 | $134M | 128 | $250,000 | 100.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Aug 16, 2017 | $134M | 128 | $250,000 | 100.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 29, 2017 | $134M | 128 | $250,000 | 100.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Oct 31, 2016 | $68.1M | 128 | $250,000 | 100.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Mar 30, 2016 | $68.1M | 128 | $250,000 | 100.0% | yes | NORTH HAVEN EXPANSION CREDIT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |