DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $280M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| May 28, 2024 | $280M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Mar 28, 2024 | $280M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| May 9, 2023 | $282M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Mar 31, 2023 | $282M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Jan 13, 2023 | $297M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Jan 3, 2023 | $297M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Nov 4, 2022 | $297M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Aug 30, 2022 | $297M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Jul 15, 2022 | $297M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| May 2, 2022 | $297M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Mar 30, 2022 | $297M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Feb 11, 2022 | $289M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Jul 29, 2021 | $289M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| May 14, 2021 | $289M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Mar 31, 2021 | $289M | 1 | $250,000 | 500.0% | no | LAKE SHORE MM CLO II LTD |
| Feb 4, 2021 | $297M | 1 | $250,000 | 0.0% | no | THL CREDIT LAKE SHORE MM CLO II LTD |
| Jun 19, 2020 | $297M | 1 | $250,000 | 0.0% | no | THL CREDIT LAKE SHORE MM CLO II LTD |
| May 29, 2020 | $297M | 1 | $250,000 | 0.0% | no | THL CREDIT LAKE SHORE MM CLO II LTD |
| Apr 27, 2020 | $297M | 1 | $250,000 | 0.0% | no | THL CREDIT LAKE SHORE MM CLO II LTD |
| Mar 30, 2020 | $297M | 1 | $250,000 | 0.0% | no | THL CREDIT LAKE SHORE MM CLO II LTD |
| Feb 28, 2020 | $118M | 1 | $250,000 | 0.0% | no | THL CREDIT LAKE SHORE MM CLO II LTD |
| Apr 26, 2019 | $118M | 1 | $250,000 | 0.0% | no | THL CREDIT LAKE SHORE MM CLO II LTD |
| Mar 29, 2019 | $118M | 1 | $250,000 | 0.0% | no | THL CREDIT LAKE SHORE MM CLO II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY N.A. | WELLS FARGO BANK, N.A. AS TRUSTEE BY COMPUTERSHARE TRUST COMPANY N.A. AS ATTORNEY IN FACT | Columbia | Maryland | United States | no | n/a |