DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Dec 8, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Oct 20, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Sep 26, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Sep 22, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Sep 17, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Sep 6, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 10, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jun 30, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jun 14, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| May 24, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| May 19, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| May 9, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| May 1, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Apr 28, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Mar 31, 2023 | $574M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Mar 8, 2023 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Mar 1, 2023 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jan 25, 2023 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Nov 18, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Nov 15, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Oct 14, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Oct 14, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Oct 6, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Oct 3, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Sep 14, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 31, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 30, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 17, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 1, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jul 21, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jul 21, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jun 24, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| May 31, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| May 19, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| May 10, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Apr 27, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Apr 22, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Apr 13, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Mar 31, 2022 | $637M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Mar 14, 2022 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Feb 28, 2022 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Feb 25, 2022 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Feb 22, 2022 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Feb 16, 2022 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Feb 11, 2022 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jan 28, 2022 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jan 12, 2022 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Dec 17, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Nov 17, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Nov 5, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Oct 29, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Sep 9, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 31, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 31, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 26, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Aug 20, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Jun 28, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| May 3, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| Mar 31, 2021 | $11.4M | 21 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XII LIMITED |
| 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 |