DFX Intelligence
Data Factory
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Reading the graph
advised by OFS CLO 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $375M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Mar 31, 2023 | $392M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Nov 4, 2022 | $409M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Nov 4, 2022 | $409M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Mar 31, 2022 | $409M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Mar 31, 2021 | $393M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Mar 30, 2020 | $420M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Feb 3, 2020 | $400M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Jan 31, 2020 | $400M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Jan 29, 2020 | $400M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Jan 10, 2020 | $400M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Mar 29, 2019 | $400M | 0 | $100,000 | 500.0% | no | OFSI BSL IX, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |