DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AB BROADLY SYNDICATED LOAN MANAGER 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $508M | 1 | $250,000 | 1000.0% | yes | AB BSL CLO 3 LTD. |
| Feb 6, 2024 | $469M | 2 | $250,000 | 1000.0% | no | AB BSL CLO 3 LTD. |
| Mar 31, 2023 | $469M | 1 | $250,000 | 0.0% | no | AB BSL CLO 3 LTD. |
| Sep 12, 2022 | $503M | 1 | $250,000 | 0.0% | no | AB BSL CLO 3 LTD. |
| Mar 31, 2022 | $503M | 1 | $250,000 | 0.0% | no | AB BSL CLO 3 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |