0001062993-22-013605.txt : 20220526
0001062993-22-013605.hdr.sgml : 20220526
20220526171041
ACCESSION NUMBER: 0001062993-22-013605
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220516
FILED AS OF DATE: 20220526
DATE AS OF CHANGE: 20220526
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SVP Dislocation LLC
CENTRAL INDEX KEY: 0001817732
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971250
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203.585.3668
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Strategic Value Partners, LLC
CENTRAL INDEX KEY: 0001301912
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971252
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 618-3500
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Khosla Victor
CENTRAL INDEX KEY: 0001473996
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971251
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SVP Special Situations III-A LLC
CENTRAL INDEX KEY: 0001614275
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971244
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-3500
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Strategic Value Capital Solutions Fund, L.P.
CENTRAL INDEX KEY: 0001813431
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971247
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-3500
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER NAME:
FORMER CONFORMED NAME: Strategic Value Dislocation Fund, L.P.
DATE OF NAME CHANGE: 20200527
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Strategic Value Sullivan Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001929772
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971246
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-3500
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Strategic Value Opportunities Fund, L.P.
CENTRAL INDEX KEY: 0001919713
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971245
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-3500
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Strategic Value Special Situations Master Fund IV, L.P.
CENTRAL INDEX KEY: 0001919714
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971243
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-3500
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Strategic Value Capital Solutions Master Fund, L.P.
CENTRAL INDEX KEY: 0001919830
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971249
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-3500
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Strategic Value Capital Solutions Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001920184
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12494
FILM NUMBER: 22971248
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-3500
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CBL & ASSOCIATES PROPERTIES INC
CENTRAL INDEX KEY: 0000910612
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 621545718
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2030 HAMILTON PLACE BVLD, SUITE 500
STREET 2: CBL CENTER
CITY: CHATTANOOGA
STATE: TN
ZIP: 37421
BUSINESS PHONE: 4238550001
MAIL ADDRESS:
STREET 1: 2030 HAMILTON PLACE BVLD, SUITE 500
STREET 2: CBL CENTER
CITY: CHATTANOOGA
STATE: TN
ZIP: 37421
3
1
form3.xml
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES
X0206
3
2022-05-16
0
0000910612
CBL & ASSOCIATES PROPERTIES INC
CBL
0001301912
Strategic Value Partners, LLC
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001473996
Khosla Victor
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001817732
SVP Dislocation LLC
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001919830
Strategic Value Capital Solutions Master Fund, L.P.
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001920184
Strategic Value Capital Solutions Offshore Fund, L.P.
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001813431
Strategic Value Capital Solutions Fund, L.P.
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001929772
Strategic Value Sullivan Offshore Fund, L.P.
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001919713
Strategic Value Opportunities Fund, L.P.
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001614275
SVP Special Situations III-A LLC
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
0001919714
Strategic Value Special Situations Master Fund IV, L.P.
100 WEST PUTNAM AVENUE
GREENWICH
CT
06830
0
0
1
0
Common Stock, par value $0.001 per share
521328
I
See footnotes
Common Stock, par value $0.001 per share
43537
I
See footnotes
Common Stock, par value $0.001 per share
14764
I
See footnotes
Common Stock, par value $0.001 per share
5059
I
See footnotes
Common Stock, par value $0.001 per share
129394
I
See footnotes
Common Stock, par value $0.001 per share
128770
I
See footnotes
Common Stock, par value $0.001 per share
1040744
I
See footnotes
Common Stock, par value $0.001 per share
6074
I
See footnotes
Common Stock, par value $0.001 per share
2388
I
See footnotes
Common Stock, par value $0.001 per share
1220604
I
See footnotes
Common Stock, par value $0.001 per share
83212
I
See footnotes
Common Stock, par value $0.001 per share
48115
I
See footnotes
Held directly by Strategic Value Capital Solutions Master Fund, L.P. SVP Dislocation LLC is the investment manager of Strategic Value Capital Solutions Master Fund, L.P.
Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Dislocation LLC is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P.
Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Dislocation LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P.
Held directly by Strategic Value Sullivan Offshore Fund, L.P. SVP Dislocation LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Special Situations V LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 2).
Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.
Held directly by Strategic Value Opportunities Fund, L.P. SVP Special Situations III-A LLC is the investment manager of Strategic Value Opportunities Fund, L.P.
Held directly by Strategic Value Special Situations Master Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Master Fund IV, L.P.
Held directly by Strategic Value Special Situations Offshore Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Offshore Fund IV, L.P.
Held directly by Strategic Value Special Situations Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Fund IV, L.P.
Held directly by Strategic Value Special Situations Master Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Master Fund V, L.P.
Held directly by Strategic Value Special Situations Offshore Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Offshore Fund V, L.P.
Held directly by Strategic Value Special Situations Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Fund V, L.P.
Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Dislocation LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. The filing of this Form 3 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.
This Form 3 is one of two Form 3s filed relating to the same event. Combined, the two reports report the holdings for the following reporting persons: Strategic Value Partners, LLC, Victor Khosla, SVP Dislocation LLC, Strategic Value Capital Solutions Master Fund, L.P., Strategic Value Capital Solutions Offshore Fund, L.P., Strategic Value Capital Solutions Fund, L.P., Strategic Value Sullivan Offshore Fund, L.P., Strategic Value Opportunities Fund, L.P., SVP Special Situations III-A LLC, Strategic Value Special Situations Master Fund IV, L.P., Strategic Value Special Situations Offshore Fund IV, L.P., Strategic Value Special Situations Fund IV, L.P., SVP Special Situations IV LLC, Strategic Value Special Situations Master Fund V, L.P., Strategic Value Special Situations Offshore Fund V, L.P., Strategic Value Special Situations Fund V, L.P., SVP Special Situations V LLC, Strategic Value Excelsior Fund, L.P. and SVP Excelsior Management LLC. This Form 3 has been split into two filings because there are more than 10 reporting persons in total, and the SEC's EDGAR filing system limits a single Form 3 to a maximum of 10 reporting persons.
/s/ James Dougherty - for Strategic Value Partners, LLC, By: James Dougherty, Chief Financial Officer
2022-05-26
/s/ Victor Khosla
2022-05-26
/s/ James Dougherty - for SVP Dislocation LLC, By: James Dougherty, Chief Financial Officer
2022-05-26
/s/ James Dougherty - for Strategic Value Capital Solutions Master Fund, L.P., By: SVP Dislocation LLC, its investment manager, By: James Dougherty, Chief Financial Officer
2022-05-26
/s/ James Dougherty - for Strategic Value Capital Solutions Offshore Fund, L.P., By: SVP Dislocation LLC, its investment manager, By: James Dougherty, Chief Financial Officer
2022-05-26
/s/ James Dougherty - for Strategic Value Capital Solutions Fund, L.P., By: SVP Dislocation LLC, its investment manager, By: James Dougherty, Chief Financial Officer
2022-05-26
/s/ James Dougherty - for Strategic Value Sullivan Offshore Fund, L.P., By: SVP Dislocation LLC, its investment manager, By: James Dougherty, CFO and By: SVP Special Situations V LLC, its investment manager, By: James Dougherty, CFO
2022-05-26
/s/ James Dougherty - for Strategic Value Opportunities Fund, L.P., By: SVP Special Situations III-A, LLC, its investment manager, By: James Dougherty, Chief Financial Officer
2022-05-26
/s/ James Dougherty - for SVP Special Situations III-A, LLC, By: James Dougherty, Chief Financial Officer
2022-05-26
/s/ James Dougherty - for Strategic Value Special Situations Master Fund IV, L.P., By: SVP Special Situations IV LLC, its investment manager, By: James Dougherty, Chief Financial Officer
2022-05-26