DFX Intelligence
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advised by ONEX CREDIT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $368M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Mar 28, 2024 | $368M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Feb 22, 2024 | $384M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Nov 1, 2023 | $384M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Mar 31, 2023 | $384M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Feb 23, 2023 | $396M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Nov 16, 2022 | $396M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Nov 3, 2022 | $396M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Aug 23, 2022 | $396M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Jun 8, 2022 | $396M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Mar 31, 2022 | $396M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Feb 18, 2022 | $396M | 16 | $250,000 | 500.0% | no | OSD CLO 2021-23, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |