DFX Intelligence
Data Factory
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Reading the graph
advised by ELDRIDGE CREDIT ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $3.8M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 27, 2024 | $3.8M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Apr 17, 2023 | $5.2M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 30, 2023 | $5.2M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 29, 2022 | $9.1M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Sep 30, 2021 | $22.8M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 30, 2021 | $22.8M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 30, 2020 | $33.8M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Aug 27, 2019 | $58.4M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 29, 2019 | $58.4M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Jan 31, 2019 | $59.5M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Jan 2, 2019 | $59.5M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Apr 17, 2018 | $59.5M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 28, 2018 | $59.5M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 29, 2017 | $62.0M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 30, 2016 | $65.7M | 2 | $5.0M | 200.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Aug 25, 2015 | $92.4M | 3 | $5.0M | 100.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 30, 2015 | $92.4M | 3 | $5.0M | 100.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Mar 28, 2014 | $84.6M | 3 | $5.0M | 100.0% | yes | MARANON SENIOR CREDIT FUND II-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |