DFX Intelligence
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advised by AGL CREDIT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $500M | 34 | $150,000 | 700.0% | no | AGL CLO 17 LTD. |
| May 13, 2024 | $500M | 34 | $150,000 | 700.0% | no | AGL CLO 17 LTD. |
| Apr 29, 2024 | $500M | 34 | $150,000 | 700.0% | no | AGL CLO 17 LTD. |
| Apr 29, 2024 | $500M | 34 | $150,000 | 700.0% | no | AGL CLO 17 LTD. |
| Mar 29, 2024 | $500M | 34 | $150,000 | 700.0% | no | AGL CLO 17 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 |