DFX Intelligence
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Reading the graph
Reading the graph
advised by CANYON CLO ADVISORS LP
Ireland
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $403M | 1 | $1.0M | 10000.0% | no | CANYON EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY |
| Mar 21, 2024 | $403M | 1 | $1.0M | 10000.0% | no | CANYON EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY |
| Mar 23, 2023 | $133M | 1 | $1.0M | 10000.0% | no | CANYON EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |