DFX Intelligence
Data Factory
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Reading the graph
advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC
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 |
|---|---|---|---|---|---|---|
| May 9, 2023 | $86,521 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Mar 31, 2023 | $86,521 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Jan 13, 2023 | $86,178 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Jan 3, 2023 | $86,178 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Nov 4, 2022 | $86,178 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Aug 30, 2022 | $86,178 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Jul 15, 2022 | $86,178 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| May 2, 2022 | $86,178 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Mar 30, 2022 | $86,178 | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Feb 11, 2022 | $170M | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Jul 29, 2021 | $170M | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| May 14, 2021 | $170M | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Mar 31, 2021 | $170M | 1 | $250,000 | 100.0% | no | WIND RIVER 2012-1 CLO LTD |
| Jun 19, 2020 | $375M | 1 | $250,000 | 200.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Apr 27, 2020 | $375M | 1 | $250,000 | 200.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Mar 30, 2020 | $375M | 1 | $250,000 | 200.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Feb 28, 2020 | $473M | 1 | $250,000 | 200.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Mar 29, 2019 | $473M | 1 | $250,000 | 200.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Dec 10, 2018 | $490M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| May 7, 2018 | $490M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Mar 28, 2018 | $490M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Feb 16, 2018 | $496M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Dec 20, 2017 | $496M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Mar 29, 2017 | $496M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Nov 2, 2016 | $496M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Apr 26, 2016 | $496M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Mar 29, 2016 | $496M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Jan 14, 2016 | $496M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Mar 27, 2015 | $496M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Sep 2, 2014 | $507M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Sep 2, 2014 | $507M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Apr 16, 2014 | $507M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Apr 16, 2014 | $507M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Mar 31, 2014 | $507M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Apr 15, 2013 | $494M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Mar 28, 2013 | $494M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2012-1 CLO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |