DFX Intelligence
Data Factory
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advised by DIRECT LENDING INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Feb 25, 2019 | $649M | 950 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Feb 6, 2019 | $649M | 950 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Jan 25, 2019 | $649M | 950 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Dec 21, 2018 | $649M | 950 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Dec 18, 2018 | $649M | 950 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Aug 22, 2018 | $649M | 950 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Jul 12, 2018 | $649M | 950 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Mar 31, 2018 | $711M | 1,016 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Jul 31, 2017 | $885M | 1,280 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Jul 31, 2017 | $885M | 1,280 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| May 31, 2017 | $890M | 1,291 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Mar 23, 2017 | $825M | 1,283 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Oct 28, 2016 | $755M | 1,147 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Sep 16, 2016 | $627M | 1,025 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Apr 29, 2016 | $509M | 885 | $250,000 | 100.0% | yes | DIRECT LENDING INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |