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advised by CRESCENT 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 |
|---|---|---|---|---|---|---|
| Dec 1, 2024 | $2.0M | 20 | $1,000 | 0.0% | no | FIRST EAGLE GREENWAY FUND II LLC |
| Aug 30, 2022 | $2.9M | 17 | $1,000 | 200.0% | yes | FIRST EAGLE GREENWAY FUND II LLC |
| Jul 15, 2022 | $2.9M | 17 | $1,000 | 200.0% | yes | FIRST EAGLE GREENWAY FUND II LLC |
| May 2, 2022 | $2.9M | 17 | $1,000 | 200.0% | yes | FIRST EAGLE GREENWAY FUND II LLC |
| Mar 30, 2022 | $2.9M | 17 | $1,000 | 200.0% | yes | FIRST EAGLE GREENWAY FUND II LLC |
| Feb 11, 2022 | $14.9M | 17 | $1,000 | 200.0% | yes | FIRST EAGLE GREENWAY FUND II LLC |
| Jul 26, 2021 | $14.9M | 17 | $1,000 | 200.0% | yes | FIRST EAGLE GREENWAY FUND II LLC |
| Mar 31, 2021 | $14.9M | 17 | $1,000 | 200.0% | yes | FIRST EAGLE GREENWAY FUND II LLC |
| Oct 8, 2020 | $19.1M | 17 | $1,000 | 200.0% | yes | FIRST EAGLE GREENWAY FUND II LLC |
| Jun 19, 2020 | $19.1M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Apr 29, 2020 | $19.1M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Apr 27, 2020 | $19.1M | 17 | $1,000 | 200.0% | no | THL CREDIT GREENWAY FUND II LLC |
| Mar 30, 2020 | $19.1M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Feb 28, 2020 | $57.6M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Aug 8, 2019 | $57.6M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Mar 29, 2019 | $57.6M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Jan 22, 2019 | $89.7M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Dec 10, 2018 | $89.7M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| May 7, 2018 | $89.7M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Mar 28, 2018 | $89.7M | 17 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Feb 16, 2018 | $106M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Dec 4, 2017 | $106M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Mar 31, 2017 | $106M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Mar 29, 2016 | $131M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Jan 14, 2016 | $155M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Jun 25, 2015 | $155M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Mar 30, 2015 | $155M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Sep 2, 2014 | $162M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Jun 5, 2014 | $162M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Mar 31, 2014 | $162M | 21 | $1,000 | 200.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Mar 28, 2013 | $13.3M | 11 | $1,000 | 300.0% | yes | THL CREDIT GREENWAY FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Chicago | Illinois | United States | no | n/a |