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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 | $309M | 28 | $100,000 | 100.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| May 28, 2024 | $309M | 28 | $100,000 | 100.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Mar 28, 2024 | $309M | 28 | $100,000 | 100.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| May 9, 2023 | $302M | 27 | $100,000 | 100.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Mar 31, 2023 | $302M | 27 | $100,000 | 100.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Jan 13, 2023 | $350M | 32 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Jan 3, 2023 | $350M | 32 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Nov 4, 2022 | $350M | 32 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Aug 30, 2022 | $350M | 32 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Jul 15, 2022 | $350M | 32 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| May 2, 2022 | $350M | 32 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Mar 30, 2022 | $350M | 32 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Feb 11, 2022 | $326M | 27 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Jul 29, 2021 | $326M | 27 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| May 14, 2021 | $326M | 27 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Mar 31, 2021 | $326M | 27 | $100,000 | 200.0% | yes | FIRST EAGLE BANK LOAN SELECT MASTER FUND |
| Jun 19, 2020 | $315M | 27 | $100,000 | 500.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Apr 27, 2020 | $315M | 27 | $100,000 | 500.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 30, 2020 | $315M | 27 | $100,000 | 500.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Feb 28, 2020 | $332M | 27 | $100,000 | 500.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 29, 2019 | $332M | 27 | $100,000 | 500.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Dec 10, 2018 | $208M | 27 | $100,000 | 500.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| May 7, 2018 | $208M | 27 | $100,000 | 500.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 28, 2018 | $208M | 27 | $100,000 | 500.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Feb 16, 2018 | $115M | 19 | $100,000 | 400.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Dec 20, 2017 | $115M | 19 | $100,000 | 400.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 29, 2017 | $115M | 19 | $100,000 | 400.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Nov 2, 2016 | $176M | 19 | $100,000 | 400.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Apr 26, 2016 | $176M | 19 | $100,000 | 400.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 29, 2016 | $176M | 19 | $100,000 | 400.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Jan 14, 2016 | $158M | 16 | $100,000 | 400.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 27, 2015 | $158M | 16 | $100,000 | 400.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Sep 2, 2014 | $153M | 14 | $100,000 | 200.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Sep 2, 2014 | $153M | 14 | $100,000 | 200.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Apr 16, 2014 | $153M | 14 | $100,000 | 200.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Apr 16, 2014 | $153M | 14 | $100,000 | 200.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 31, 2014 | $153M | 14 | $100,000 | 200.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Apr 15, 2013 | $56.2M | 3 | $100,000 | 0.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 28, 2013 | $56.2M | 3 | $100,000 | 0.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Feb 7, 2013 | $52.1M | 3 | $100,000 | 100.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Jul 17, 2012 | $52.1M | 3 | $100,000 | 100.0% | yes | THL CREDIT BANK LOAN SELECT MASTER FUND |
| Mar 29, 2012 | $52.1M | 3 | $100,000 | 100.0% | yes | MCDONNELL BANK LOAN SELECT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |