DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $9.5M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| May 28, 2024 | $9.5M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Mar 28, 2024 | $9.5M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| May 9, 2023 | $128M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Mar 31, 2023 | $128M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Jan 13, 2023 | $204M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Jan 3, 2023 | $204M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Nov 4, 2022 | $204M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Aug 30, 2022 | $204M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Jul 15, 2022 | $204M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| May 2, 2022 | $204M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Mar 30, 2022 | $204M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Feb 11, 2022 | $338M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Jul 29, 2021 | $338M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| May 14, 2021 | $338M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Mar 31, 2021 | $338M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Feb 4, 2021 | $442M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Jun 19, 2020 | $442M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| May 29, 2020 | $442M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Apr 27, 2020 | $442M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Mar 30, 2020 | $442M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Feb 28, 2020 | $435M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Apr 26, 2019 | $435M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Mar 29, 2019 | $435M | 1 | $250,000 | 0.0% | no | KVK CLO 2013-1 LTD. |
| Mar 20, 2018 | $454M | 18 | $250,000 | 200.0% | no | KVK CLO 2013 - 1 LTD |
| Mar 29, 2017 | $532M | 18 | $250,000 | 0.0% | no | KVK CLO 2013 - 1 LTD |
| Mar 22, 2016 | $511M | 18 | $250,000 | 0.0% | no | KVK CLO 2013 - 1 LTD |
| Jul 14, 2015 | $534M | 18 | $250,000 | 0.0% | no | KVK CLO 2013 - 1 LTD |
| Mar 12, 2015 | $534M | 18 | $250,000 | 0.0% | no | KVK CLO 2013 - 1 LTD |
| Mar 21, 2014 | $553M | 18 | $250,000 | 0.0% | no | KVK CLO 2013 - 1 LTD |
| Mar 25, 2013 | $552M | 17 | $250,000 | 0.0% | no | KVK CLO 2013 - 1 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 |