First Eagle Senior Loan Fund
First Eagle Senior Loan Fund (CIK 1583001) is an SEC-registered fund company and $7.9M in net assets as of 2021-09-30.
Registrant
- CIK: 1583001
- File number: 811-22874
- LEI: 5493004GLL53XSOC8E14
- Address: 227 West Monroe Street, Chicago, US-IL, 60606
- Phone: 312-702-8199
- Net assets: $7.9M
- Total assets: $14.2M
- Latest report: 2021-09-30
Fund series (1)
| Series | Net assets |
|---|
| First Eagle Senior Loan Fund | $7.9M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| MORGAN STANLEY INST LIQ | $7.1M |
More