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advised by FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 8, 2020 | $2.5M | 4 | $15,000 | 100.0% | no | FIRST EAGLE GREENWAY FUND LLC |
| Jun 19, 2020 | $2.5M | 4 | $15,000 | 100.0% | no | THL CREDIT GREENWAY FUND LLC |
| Apr 29, 2020 | $2.5M | 4 | $15,000 | 100.0% | no | THL CREDIT GREENWAY FUND LLC |
| Apr 27, 2020 | $2.5M | 4 | $15,000 | 100.0% | no | THL CREDIT GREENWAY FUND LLC |
| Mar 30, 2020 | $2.5M | 4 | $15,000 | 100.0% | no | THL CREDIT GREENWAY FUND LLC |
| Feb 28, 2020 | $3.3M | 4 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Aug 8, 2019 | $3.3M | 4 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 29, 2019 | $3.3M | 4 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Jan 22, 2019 | $5.2M | 4 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Dec 10, 2018 | $5.2M | 4 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| May 7, 2018 | $5.2M | 4 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 28, 2018 | $5.2M | 4 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Feb 16, 2018 | $11.5M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Dec 4, 2017 | $11.5M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 31, 2017 | $11.5M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 29, 2016 | $28.0M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Jan 14, 2016 | $48.7M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Jun 25, 2015 | $48.7M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 30, 2015 | $48.7M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Sep 2, 2014 | $56.3M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Jun 5, 2014 | $56.3M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 31, 2014 | $56.3M | 6 | $15,000 | 100.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 28, 2013 | $103M | 2 | $15,000 | 0.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Sep 5, 2012 | $115M | 2 | $15,000 | 0.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 28, 2012 | $115M | 2 | $15,000 | 0.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Mar 14, 2012 | $115M | 2 | $15,000 | 0.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Feb 13, 2012 | $115M | 2 | $15,000 | 0.0% | yes | THL CREDIT GREENWAY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |