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 | $1.1M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Mar 31, 2023 | $1.1M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Jan 13, 2023 | $144M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Jan 3, 2023 | $144M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Nov 4, 2022 | $144M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Aug 30, 2022 | $144M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Jul 15, 2022 | $144M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| May 2, 2022 | $144M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Mar 30, 2022 | $144M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Feb 11, 2022 | $293M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Jul 29, 2021 | $293M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| May 14, 2021 | $293M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Mar 31, 2021 | $293M | 1 | $250,000 | 100.0% | no | WIND RIVER 2015-2 CLO, LTD. |
| Jun 19, 2020 | $417M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Apr 27, 2020 | $417M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Mar 30, 2020 | $417M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Feb 28, 2020 | $411M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Mar 29, 2019 | $411M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Dec 10, 2018 | $431M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| May 7, 2018 | $431M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Mar 28, 2018 | $431M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Feb 16, 2018 | $436M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Dec 20, 2017 | $436M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Mar 29, 2017 | $436M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Nov 2, 2016 | $424M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Apr 26, 2016 | $424M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Mar 29, 2016 | $424M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2015-2 CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELL FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |