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 | $66.2M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Aug 20, 2024 | $66.2M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| May 15, 2024 | $66.2M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Mar 26, 2024 | $66.2M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Feb 29, 2024 | $27.9M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Feb 29, 2024 | $27.9M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Nov 28, 2023 | $27.9M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Jun 15, 2023 | $27.9M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Apr 27, 2023 | $27.9M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Mar 30, 2023 | $27.9M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Jan 5, 2023 | $29.0M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Nov 16, 2022 | $29.0M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Aug 25, 2022 | $29.0M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Aug 24, 2022 | $29.0M | 0 | $0 | 0.0% | no | BATTALION CLO XXV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |