DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONROE CAPITAL MANAGEMENT ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $106M | 3 | $101M | 100.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Feb 6, 2024 | $103M | 3 | $0 | 100.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Oct 27, 2023 | $103M | 3 | $0 | 100.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Oct 26, 2023 | $103M | 3 | $0 | 100.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Jul 20, 2023 | $103M | 3 | $0 | 100.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| May 31, 2023 | $103M | 3 | $0 | 100.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Apr 27, 2023 | $103M | 3 | $0 | 100.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Mar 31, 2023 | $103M | 3 | $101M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Sep 2, 2022 | $101M | 3 | $101M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Mar 31, 2022 | $101M | 3 | $101M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND L LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |