DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JEFFERIES FINANCE 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $399M | 6 | $10.0M | 600.0% | yes | JCP DIRECT LENDING CLO 2022 LLC |
| Jun 22, 2023 | $399M | 6 | $10.0M | 600.0% | yes | JCP DIRECT LENDING CLO 2022 LLC |
| Mar 28, 2023 | $399M | 6 | $10.0M | 600.0% | yes | JCP DIRECT LENDING CLO 2022 LLC |
| Feb 28, 2023 | $399M | 6 | $10.0M | 600.0% | yes | JEFFERIRES DIRECT LENDING CLO 2022 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |