DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAYNE ANDERSON CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $11.1M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| May 1, 2024 | $11.1M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Mar 28, 2024 | $11.1M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Dec 8, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Nov 30, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Oct 30, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Oct 9, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Oct 4, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Jul 14, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Jun 16, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| May 1, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Mar 31, 2023 | $16.8M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Nov 3, 2022 | $38.1M | 2 | $0 | 1300.0% | yes | NW PRIVATE DEBT, LLC |
| May 3, 2022 | $38.1M | 2 | $0 | 1300.0% | yes | NW PRIVATE DEBT, LLC |
| Mar 30, 2022 | $38.1M | 2 | $0 | 1300.0% | yes | NW PRIVATE DEBT, LLC |
| Oct 6, 2021 | $21.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Aug 19, 2021 | $21.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Jul 27, 2021 | $21.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Jul 2, 2021 | $21.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| May 5, 2021 | $21.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Mar 31, 2021 | $21.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Feb 9, 2021 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Jan 20, 2021 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Oct 30, 2020 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Sep 16, 2020 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Aug 21, 2020 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Aug 12, 2020 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Jun 22, 2020 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| May 27, 2020 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| May 5, 2020 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Mar 27, 2020 | $30.3M | 2 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Feb 27, 2020 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| Jan 29, 2020 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| Jan 22, 2020 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| Dec 13, 2019 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| Nov 27, 2019 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| Nov 15, 2019 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| Aug 28, 2019 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| May 10, 2019 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| Mar 29, 2019 | $41.6M | 2 | $0 | 200.0% | yes | NW PRIVATE DEBT, LLC |
| Feb 28, 2019 | $51.6M | 2 | $0 | 400.0% | yes | NW PRIVATE DEBT, LLC |
| Feb 27, 2019 | $51.6M | 2 | $0 | 400.0% | yes | NW PRIVATE DEBT, LLC |
| Dec 6, 2018 | $51.6M | 2 | $0 | 400.0% | yes | NW PRIVATE DEBT, LLC |
| Sep 27, 2018 | $51.6M | 2 | $0 | 400.0% | yes | NW PRIVATE DEBT, LLC |
| Apr 27, 2018 | $51.6M | 2 | $0 | 400.0% | yes | NW PRIVATE DEBT, LLC |
| Mar 29, 2018 | $51.6M | 2 | $0 | 400.0% | yes | NW PRIVATE DEBT, LLC |
| Aug 30, 2017 | $72.5M | 1 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Mar 29, 2017 | $72.5M | 1 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Nov 10, 2016 | $72.0M | 1 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Sep 28, 2016 | $72.0M | 1 | $0 | 0.0% | yes | NW PRIVATE DEBT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |