DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $197M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Oct 29, 2024 | $197M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Aug 15, 2024 | $197M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| May 22, 2024 | $197M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Apr 12, 2024 | $197M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Apr 11, 2024 | $197M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Mar 28, 2024 | $197M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Feb 26, 2024 | $206M | 3 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Jan 30, 2024 | $206M | 3 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Sep 29, 2023 | $206M | 3 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Aug 22, 2023 | $206M | 3 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Aug 17, 2023 | $206M | 3 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Aug 1, 2023 | $206M | 3 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Jun 16, 2023 | $206M | 3 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Mar 31, 2023 | $206M | 3 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Feb 9, 2023 | $181M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Dec 14, 2022 | $181M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Nov 16, 2022 | $181M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Oct 14, 2022 | $181M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Apr 7, 2022 | $181M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Mar 31, 2022 | $181M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Feb 11, 2022 | $110M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Dec 16, 2021 | $110M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Aug 18, 2021 | $110M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Jun 21, 2021 | $110M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| May 3, 2021 | $110M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Mar 31, 2021 | $110M | 0 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Feb 24, 2021 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Jan 13, 2021 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Jan 11, 2021 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Oct 26, 2020 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Sep 8, 2020 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Jun 22, 2020 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| May 22, 2020 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Apr 24, 2020 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Mar 28, 2020 | $66.6M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Nov 8, 2019 | $7.3M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Sep 9, 2019 | $7.3M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Aug 2, 2019 | $7.3M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Jun 4, 2019 | $7.3M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| May 23, 2019 | $7.3M | 1 | $0 | 0.0% | yes | SENIOR CREDIT (UWF) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |