DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JEFFERIES FINANCE 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $217M | 3 | $500,000 | 2600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Jun 22, 2023 | $212M | 3 | $500,000 | 2600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Mar 28, 2023 | $212M | 3 | $500,000 | 2600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Feb 28, 2023 | $212M | 3 | $500,000 | 2600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Feb 25, 2022 | $296M | 3 | $500,000 | 2200.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Jan 25, 2022 | $281M | 2 | $500,000 | 3600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Dec 3, 2021 | $281M | 2 | $500,000 | 3600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Dec 3, 2021 | $281M | 2 | $500,000 | 3600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Aug 3, 2021 | $281M | 2 | $500,000 | 3600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| Feb 26, 2021 | $281M | 2 | $500,000 | 3600.0% | no | JFIN REVOLVER CLO 2020 LTD. |
| 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 |