DFX Intelligence
Data Factory
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Reading the graph
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advised by ELDRIDGE CREDIT ADVISERS, LLC
Cayman Islands
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 24, 2024 | $618M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |
| $250,000 |
| 500.0% |
| no |
| M•••••• L••• F•••••• 2•••••• L••• |
| Mar 27, 2024 | $618M | 2 | $250,000 | 500.0% | no | M•••••• L••• F•••••• 2•••••• L••• |
| Apr 17, 2023 | $614M | 2 | $250,000 | 500.0% | no | M•••••• L••• F•••••• 2•••••• L••• |
| Mar 30, 2023 | $614M | 2 | $250,000 | 500.0% | no | M•••••• L••• F•••••• 2•••••• L••• |
| Mar 29, 2022 | $604M | 2 | $250,000 | 500.0% | no | M•••••• L••• F•••••• 2•••••• L••• |