DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCTAGON CREDIT INVESTORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $810M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Apr 17, 2024 | $810M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Apr 17, 2024 | $810M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Mar 22, 2024 | $810M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Jan 2, 2024 | $709M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Nov 3, 2023 | $709M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Apr 20, 2023 | $709M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Mar 20, 2023 | $709M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Jan 23, 2023 | $721M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Mar 23, 2022 | $721M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Mar 22, 2022 | $721M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Nov 14, 2021 | $483M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Mar 19, 2021 | $483M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Jan 6, 2021 | $465M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Apr 29, 2020 | $465M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Mar 17, 2020 | $465M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Mar 28, 2019 | $427M | 2 | $100,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Toronto | n/a | Canada | no | n/a |