DFX Intelligence
Data Factory
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advised by BEACH POINT CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $271M | 5 | $10.0M | 300.0% | yes | BEACH POINT SCF IX LOAN LP |
| Aug 6, 2024 | $271M | 5 | $10.0M | 300.0% | yes | BEACH POINT SCF IX LOAN LP |
| May 15, 2024 | $271M | 5 | $10.0M | 300.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 27, 2024 | $271M | 5 | $10.0M | 300.0% | yes | BEACH POINT SCF IX LOAN LP |
| Aug 9, 2023 | $351M | 5 | $10.0M | 200.0% | yes | BEACH POINT SCF IX LOAN LP |
| Jun 22, 2023 | $351M | 5 | $10.0M | 200.0% | yes | BEACH POINT SCF IX LOAN LP |
| May 23, 2023 | $351M | 5 | $10.0M | 200.0% | yes | BEACH POINT SCF IX LOAN LP |
| Apr 19, 2023 | $351M | 5 | $10.0M | 200.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 30, 2023 | $351M | 5 | $10.0M | 200.0% | yes | BEACH POINT SCF IX LOAN LP |
| Jan 11, 2023 | $428M | 5 | $10.0M | 200.0% | yes | BEACH POINT SCF IX LOAN LP |
| May 25, 2022 | $428M | 5 | $10.0M | 200.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 30, 2022 | $428M | 5 | $10.0M | 200.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 30, 2021 | $355M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Jul 29, 2020 | $341M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 27, 2020 | $341M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 2, 2020 | $308M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Nov 4, 2019 | $308M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Aug 30, 2019 | $308M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Aug 16, 2019 | $308M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Apr 22, 2019 | $308M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 29, 2019 | $308M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Nov 20, 2018 | $284M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 29, 2018 | $284M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Sep 14, 2017 | $236M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| May 25, 2017 | $236M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Mar 28, 2017 | $236M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Feb 28, 2017 | $161M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Nov 4, 2016 | $161M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Aug 29, 2016 | $161M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| May 17, 2016 | $161M | 5 | $10.0M | 100.0% | yes | BEACH POINT SCF IX LOAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |