DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NXT CAPITAL INVESTMENT ADVISERS, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $184M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jan 2, 2024 | $261M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Nov 17, 2023 | $261M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jun 30, 2023 | $261M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jun 29, 2023 | $261M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jan 6, 2023 | $321M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Nov 2, 2022 | $321M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Aug 29, 2022 | $321M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jun 28, 2022 | $321M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| May 25, 2022 | $522M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Mar 11, 2022 | $522M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Nov 1, 2021 | $522M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Oct 28, 2021 | $522M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jun 29, 2021 | $522M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| May 25, 2021 | $539M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Feb 25, 2021 | $539M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Feb 25, 2021 | $539M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jan 26, 2021 | $539M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jun 29, 2020 | $539M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| May 22, 2020 | $562M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jun 27, 2019 | $562M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jan 25, 2019 | $606M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Nov 5, 2018 | $606M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Oct 30, 2018 | $606M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Sep 27, 2018 | $606M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Sep 13, 2018 | $606M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Mar 30, 2018 | $606M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jan 25, 2018 | $606M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Sep 20, 2017 | $660M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Mar 29, 2017 | $660M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Mar 29, 2016 | $501M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jul 29, 2015 | $503M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Jan 16, 2015 | $509M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Mar 31, 2014 | $351M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Apr 1, 2013 | $366M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Sep 27, 2012 | $266M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Aug 24, 2012 | $266M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Feb 14, 2012 | $266M | 2 | $0 | 0.0% | yes | NXT CAPITAL SENIOR LOAN FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TURST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |