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 | $396M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Aug 20, 2024 | $396M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| May 15, 2024 | $396M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 26, 2024 | $396M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Feb 29, 2024 | $380M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Feb 29, 2024 | $380M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Nov 28, 2023 | $380M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Jun 15, 2023 | $380M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Apr 27, 2023 | $380M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 30, 2023 | $380M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Jan 5, 2023 | $409M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Nov 16, 2022 | $409M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Aug 25, 2022 | $409M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Aug 24, 2022 | $409M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Jun 9, 2022 | $409M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| May 12, 2022 | $409M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Apr 11, 2022 | $409M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 30, 2022 | $409M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 1, 2022 | $400M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Jan 18, 2022 | $400M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| May 21, 2021 | $400M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| May 21, 2021 | $400M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 30, 2021 | $400M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Jan 4, 2021 | $407M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Sep 28, 2020 | $407M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Jul 10, 2020 | $407M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 27, 2020 | $407M | 0 | $250,000 | 0.0% | no | BATTALION CLO X LTD. |
| Nov 5, 2019 | $392M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Jul 19, 2019 | $392M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 28, 2019 | $392M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Oct 15, 2018 | $407M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Aug 3, 2018 | $407M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Apr 25, 2018 | $407M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 28, 2018 | $407M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Jan 2, 2018 | $403M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Jun 16, 2017 | $403M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| May 5, 2017 | $403M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| May 5, 2017 | $403M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Apr 11, 2017 | $403M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 30, 2017 | $403M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Feb 2, 2017 | $43.7M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Mar 30, 2016 | $43.7M | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Feb 18, 2016 | $0 | 0 | $0 | 0.0% | no | BATTALION CLO X LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |