DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRIGADE CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $561M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Aug 20, 2024 | $561M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| May 15, 2024 | $561M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Mar 26, 2024 | $561M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Feb 29, 2024 | $556M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Feb 29, 2024 | $556M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Nov 28, 2023 | $556M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Jun 15, 2023 | $556M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Apr 27, 2023 | $556M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Mar 30, 2023 | $556M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Jan 5, 2023 | $597M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Nov 16, 2022 | $597M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Aug 25, 2022 | $597M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Aug 24, 2022 | $597M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Jun 9, 2022 | $597M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| May 12, 2022 | $597M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Apr 11, 2022 | $597M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Mar 30, 2022 | $597M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Mar 1, 2022 | $589M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Jan 18, 2022 | $589M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| May 21, 2021 | $589M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| May 21, 2021 | $589M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Mar 30, 2021 | $589M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Jan 4, 2021 | $596M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Sep 28, 2020 | $596M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Jul 10, 2020 | $596M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Mar 27, 2020 | $596M | 0 | $250,000 | 100.0% | no | BATTALION CLO XII LTD. |
| Nov 5, 2019 | $576M | 0 | $0 | 0.0% | no | BATTALION CLO XII LTD. |
| Jul 19, 2019 | $576M | 0 | $0 | 0.0% | no | BATTALION CLO XII LTD. |
| Mar 28, 2019 | $576M | 0 | $0 | 0.0% | no | BATTALION CLO XII LTD. |
| Oct 15, 2018 | $137M | 0 | $0 | 0.0% | no | BATTALION CLO XII LTD. |
| Aug 3, 2018 | $137M | 0 | $0 | 0.0% | no | BATTALION CLO XII LTD. |
| Apr 25, 2018 | $137M | 0 | $0 | 0.0% | no | BATTALION CLO XII LTD. |
| Mar 28, 2018 | $137M | 0 | $0 | 0.0% | no | BATTALION CLO XII LTD. |
| Jan 2, 2018 | $133M | 0 | $0 | 0.0% | no | BATTALION CLO XII LTD. |
| 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 |