DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL CREDIT, 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 26, 2019 | $0 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Jul 10, 2019 | $0 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Apr 16, 2019 | $0 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Mar 29, 2019 | $0 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Mar 29, 2019 | $0 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Feb 19, 2019 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Nov 21, 2018 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Oct 29, 2018 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Aug 21, 2018 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Aug 7, 2018 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| May 25, 2018 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| May 10, 2018 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Apr 12, 2018 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Mar 29, 2018 | $394,000 | 7 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Feb 20, 2018 | $431M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Sep 28, 2017 | $431M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Aug 3, 2017 | $431M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Mar 31, 2017 | $431M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Feb 10, 2017 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Jan 13, 2017 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Sep 8, 2016 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Aug 23, 2016 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Jul 29, 2016 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| May 20, 2016 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Apr 29, 2016 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Apr 8, 2016 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Mar 30, 2016 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Feb 25, 2016 | $455M | 2 | $100,000 | 0.0% | no | CAVALRY CLO II, LTD |
| Mar 30, 2015 | $434M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II, LTD. |
| Feb 19, 2015 | $449M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Jan 2, 2015 | $449M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Nov 20, 2014 | $449M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Mar 7, 2014 | $449M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Jan 29, 2014 | $449M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Nov 7, 2013 | $466M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Nov 6, 2013 | $466M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Oct 3, 2013 | $466M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Mar 28, 2013 | $441M | 7 | $100,000 | 900.0% | no | CAVALRY CLO II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |