DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NXT CAPITAL INVESTMENT 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 28, 2024 | $457M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Jan 2, 2024 | $456M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Nov 17, 2023 | $456M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Jun 30, 2023 | $456M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Jun 29, 2023 | $456M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Jan 6, 2023 | $454M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Nov 2, 2022 | $454M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Aug 29, 2022 | $454M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Jun 28, 2022 | $454M | 15 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| May 25, 2022 | $450M | 14 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Mar 11, 2022 | $450M | 14 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Nov 1, 2021 | $450M | 14 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Oct 28, 2021 | $450M | 14 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Jun 29, 2021 | $450M | 14 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| May 25, 2021 | $450M | 14 | $250,000 | 2800.0% | no | NXT CAPITAL CLO 2020-1. LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TURST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |