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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 |
| 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 |
| $484M |
| 1 |
| $250,000 |
| 100.0% |
| no |
| W••• R•••• 2••••• C•• L••• |
| May 28, 2024 | $484M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Mar 28, 2024 | $484M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| May 9, 2023 | $466M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Mar 31, 2023 | $466M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Jan 13, 2023 | $493M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Jan 3, 2023 | $493M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Nov 4, 2022 | $493M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Aug 30, 2022 | $493M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Jul 15, 2022 | $493M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| May 2, 2022 | $493M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Mar 30, 2022 | $493M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Feb 11, 2022 | $492M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Jul 29, 2021 | $492M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| May 14, 2021 | $492M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Mar 31, 2021 | $492M | 1 | $250,000 | 100.0% | no | W••• R•••• 2••••• C•• L••• |
| Feb 4, 2021 | $494M | 1 | $250,000 | 200.0% | no | T•• C••••• W••• R•••• 2••••• C•• L••• |
| Jun 19, 2020 | $494M | 1 | $250,000 | 200.0% | no | T•• C••••• W••• R•••• 2••••• C•• L••• |
| May 29, 2020 | $494M | 1 | $250,000 | 200.0% | no | T•• C••••• W••• R•••• 2••••• C•• L••• |
| Apr 27, 2020 | $494M | 1 | $250,000 | 200.0% | no | T•• C••••• W••• R•••• 2••••• C•• L••• |
| Mar 30, 2020 | $494M | 1 | $250,000 | 200.0% | no | T•• C••••• W••• R•••• 2••••• C•• L••• |
| Feb 28, 2020 | $483M | 1 | $250,000 | 200.0% | no | T•• C••••• W••• R•••• 2••••• C•• L••• |
| Apr 26, 2019 | $483M | 1 | $250,000 | 200.0% | no | T•• C••••• W••• R•••• 2••••• C•• L••• |
| Mar 29, 2019 | $483M | 1 | $250,000 | 200.0% | no | T•• C••••• W••• R•••• 2••••• C•• L••• |