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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 | $397M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Aug 20, 2024 | $397M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| May 15, 2024 | $397M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Mar 26, 2024 | $397M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Feb 29, 2024 | $390M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Feb 29, 2024 | $390M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Nov 28, 2023 | $390M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Jun 15, 2023 | $390M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Apr 27, 2023 | $390M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Mar 30, 2023 | $390M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Jan 5, 2023 | $158M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Nov 16, 2022 | $158M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Aug 25, 2022 | $158M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Aug 24, 2022 | $158M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Jun 9, 2022 | $158M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| May 12, 2022 | $158M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Apr 11, 2022 | $158M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Mar 30, 2022 | $158M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Mar 1, 2022 | $400M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Jan 18, 2022 | $400M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| May 21, 2021 | $400M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| May 21, 2021 | $400M | 0 | $0 | 0.0% | no | BATTALION CLO XXIII LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |