DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 21, 2024 | $253M | 4 | $10.0M | 100.0% | yes | SQUARE MILE CREDIT PARTNERS LP |
| May 16, 2024 | $253M | 4 | $10.0M | 100.0% | yes | SQUARE MILE CREDIT PARTNERS LP |
| Mar 29, 2024 | $253M | 4 | $10.0M | 100.0% | yes | SQUARE MILE CREDIT PARTNERS LP |
| Nov 22, 2023 | $344M | 4 | $10.0M | 4200.0% | yes | SQUARE MILE CREDIT PARTNERS LP |
| May 30, 2023 | $344M | 4 | $10.0M | 4200.0% | yes | SQUARE MILE CREDIT PARTNERS LP |
| Apr 29, 2023 | $344M | 4 | $10.0M | 4200.0% | yes | SQUARE MILE CREDIT PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |