DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SLC MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $421M | 8 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Dec 1, 2023 | $214M | 5 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Aug 3, 2023 | $214M | 5 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Jun 16, 2023 | $214M | 5 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| May 17, 2023 | $214M | 5 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Apr 17, 2023 | $214M | 5 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Apr 17, 2023 | $214M | 5 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Mar 31, 2023 | $214M | 5 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Mar 31, 2022 | $147M | 4 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Mar 31, 2022 | $147M | 4 | $10.0M | 0.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Sep 23, 2021 | $75.3M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Mar 31, 2021 | $75.3M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Oct 15, 2020 | $33.5M | 1 | $10.0M | 10000.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Jun 29, 2020 | $33.5M | 1 | $10.0M | 10000.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Mar 30, 2020 | $33.5M | 1 | $10.0M | 10000.0% | yes | SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |