| First Eagle Alternative Credit, LLC |
$19.79 bn |
|
| Arch Street Clo, LTD |
$603.38 k |
Securitized Asset Fund |
| Bighorn VI, LTD. |
$238.35 mm |
Securitized Asset Fund |
| Bighorn VIII, LTD. |
$75.88 mm |
Securitized Asset Fund |
| Bighorn X, LTD. |
$11.26 mm |
Securitized Asset Fund |
| Cutwater 2014-I, LTD. |
$54.66 mm |
Securitized Asset Fund |
| Cutwater 2015-I, LTD. |
$220.48 mm |
Securitized Asset Fund |
| First Eagle Alternative Credit Funding, LLC |
$15.59 mm |
Other Private Fund |
| First Eagle Bank Loan Select Master Fund |
$301.89 mm |
Other Private Fund |
| First Eagle Bank Loan Select Fund (Japan) |
|
|
| First Eagle Bank Loan Select Fund (Offshore) |
|
|
| First Eagle Bank Loan Select Fund |
|
|
| First Eagle Berkeley Fund Clo LLC |
$19.22 mm |
Securitized Asset Fund |
| First Eagle BSL Clo 2019-1 LTD. |
$367.94 mm |
Securitized Asset Fund |
| First Eagle Clarendon Fund Clo LLC |
$44.73 mm |
Securitized Asset Fund |
| First Eagle Clo Equity Fund I, LP |
$13.86 mm |
Other Private Fund |
| First Eagle Commercial Loan Funding 2016-1 LLC |
$253.08 mm |
Securitized Asset Fund |
| First Eagle Direct Lending Co-invest III (E), LLC |
$5.20 mm |
Other Private Fund |
| First Eagle Direct Lending Co-invest III, LLC |
$3.15 mm |
Other Private Fund |
| First Eagle Direct Lending Fund III (A), LLC |
$33.67 mm |
Other Private Fund |
| First Eagle Direct Lending Fund III, LLC |
$73.52 mm |
Other Private Fund |
| First Eagle Direct Lending Fund Iii-b (Cayman) LP |
|
|
| First Eagle Direct Lending Fund III (Cayman) LP |
|
|
| First Eagle Direct Lending Fund IV, LLC |
$364.02 mm |
Other Private Fund |
| First Eagle DL IV (Offshore) Funding LP |
|
|
| First Eagle DL IV (Offshore) A-1 LP |
|
|
| First Eagle DL IV Funding LLC |
|
|
| First Eagle Direct Lending Levered Fund IV, LLC |
$263.80 mm |
Hedge Fund |
| First Eagle DL Iv-l (Offshore) A-1 LP |
|
|
| First Eagle Direct Lending V-a, LLC |
$153.23 mm |
Other Private Fund |
| First Eagle DL V-a Funding, LLC |
|
|
| First Eagle Direct Lending V-a (Blocked), LP |
|
|
| First Eagle Direct Lending V-B, LLC |
$216.12 mm |
Hedge Fund |
| First Eagle Direct Lending V-B (Blocked), LP |
|
|
| First Eagle Direct Lending V-C SCSP |
$62.75 mm |
Other Private Fund |
| First Eagle Direct Lending V-C (Offshore) SCSP |
|
|
| First Eagle DL Fund I Aggregator LLC |
$16.70 mm |
Other Private Fund |
| First Eagle Direct Lending Fund I (Ee), LP |
|
|
| First Eagle Direct Lending Fund I (Parallel), LP |
|
|
| First Eagle Direct Lending Fund I, LP |
|
|
| First Eagle DL IV Co-invest, LLC |
$30.32 mm |
Other Private Fund |
| First Eagle Employee Co-invest III, LLC |
$174.99 k |
Other Private Fund |
| First Eagle Leadership, LLC |
$6.87 mm |
Private Equity Fund |
| First Eagle Loan Opportunity Master Fund |
$4.90 mm |
Other Private Fund |
| First Eagle Loan Opportunity Fund |
|
|
| First Eagle Loan Opportunity Fund (Offshore) |
|
|
| Gannett Peak Clo I, LTD. |
$761.50 k |
Securitized Asset Fund |
| Hull Street Clo, LTD |
$30.43 mm |
Securitized Asset Fund |
| KVK Clo 2013-1 LTD. |
$128.34 mm |
Securitized Asset Fund |
| Lake Shore MM Clo I, LTD. |
$373.70 mm |
Securitized Asset Fund |
| Lake Shore MM Clo II LTD |
$282.22 mm |
Securitized Asset Fund |
| Lake Shore MM Clo IV LLC |
$475.46 mm |
Securitized Asset Fund |
| Lake Shore MM Clo V, LLC |
$377.20 mm |
Securitized Asset Fund |
| LJV I MM Clo LLC |
$301.77 mm |
Securitized Asset Fund |
| Longfellow Place Clo, LTD |
$245.15 mm |
Securitized Asset Fund |
| Newstar Arlington Senior Loan Program LLC |
$337.13 mm |
Securitized Asset Fund |
| Newstar Commercial Loan Funding 2017-1 LLC |
$11.57 mm |
Securitized Asset Fund |
| Newstar Exeter Fund Clo LLC |
$31.73 mm |
Securitized Asset Fund |
| Newstar Fairfield Fund Clo, LTD |
$354.00 mm |
Securitized Asset Fund |
| South Shore VI LLC |
$710.79 k |
Securitized Asset Fund |
| Staniford Street Clo, LTD |
$11.10 mm |
Securitized Asset Fund |
| Wind River 2012-1 Clo LTD |
$86.52 k |
Securitized Asset Fund |
| Wind River 2013-1 Clo, LTD. |
$346.44 mm |
Securitized Asset Fund |
| Wind River 2013-2 Clo LTD. |
$441.83 mm |
Securitized Asset Fund |
| Wind River 2014-1 Clo LTD. |
$530.56 mm |
Securitized Asset Fund |
| Wind River 2014-2 Clo LTD. |
$553.42 mm |
Securitized Asset Fund |
| Wind River 2014-3 Clo LTD. |
$357.00 mm |
Securitized Asset Fund |
| Wind River 2014-3K Clo LTD. |
$351.11 mm |
Securitized Asset Fund |
| Wind River 2015-1 Clo LTD. |
$556.03 mm |
Securitized Asset Fund |
| Wind River 2015-2 Clo, LTD. |
$1.11 mm |
Securitized Asset Fund |
| Wind River 2016-1 Clo LTD. |
$1.45 mm |
Securitized Asset Fund |
| Wind River 2016-1K Clo LTD. |
$322.82 mm |
Securitized Asset Fund |
| Wind River 2016-2 Clo LTD |
$596.93 mm |
Securitized Asset Fund |
| Wind River 2017-1 Clo LTD. |
$556.98 mm |
Securitized Asset Fund |
| Wind River 2017-3 Clo LTD. |
$558.28 mm |
Securitized Asset Fund |
| Wind River 2017-4 Clo LTD. |
$555.50 mm |
Securitized Asset Fund |
| Wind River 2018-1 Clo LTD. |
$462.28 mm |
Securitized Asset Fund |
| Wind River 2018-2 Clo LTD. |
$549.27 mm |
Securitized Asset Fund |
| Wind River 2018-3 Clo LTD. |
$465.54 mm |
Securitized Asset Fund |
| Wind River 2019-1 Clo LTD. |
$460.14 mm |
Securitized Asset Fund |
| Wind River 2019-2 Clo LTD. |
$464.56 mm |
Securitized Asset Fund |
| Wind River 2019-3 Clo LTD. |
$547.89 mm |
Securitized Asset Fund |
| Wind River 2020-1 Clo LTD. |
$375.69 mm |
Securitized Asset Fund |
| Wind River 2021-1 Clo LTD. |
$460.73 mm |
Securitized Asset Fund |
| Wind River 2021-2 Clo LTD. |
$371.38 mm |
Securitized Asset Fund |
| Wind River 2021-3 Clo LTD. |
$466.67 mm |
Securitized Asset Fund |
| Wind River 2021-4 Clo LTD. |
$463.31 mm |
Securitized Asset Fund |
| Wind River 2022-1 Clo LTD |
$372.48 mm |
Securitized Asset Fund |
| Wind River 2022-2 Clo LTD |
$375.59 mm |
Securitized Asset Fund |
| Wind River Clo I LTD. |
$585.51 k |
Securitized Asset Fund |
| Wind River Clo II - Tate Investors, LTD. |
$579.92 k |
Securitized Asset Fund |
