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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

THL CREDIT DL IV FUNDING LLC

advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4c818faf-4873-bd7e-fa00-5f6cef60a3ad

Data as of Feb 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Feb 28, 2020
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

THL CREDIT DL IV FUNDING LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIRST EAGLE ALTERNATIVE CREDIT, LLCCRD 150900
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-02-28; never fund size
Peak reported GAV: $0
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-318075an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7563228501
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Feb 28, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2106645997

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2020	$0	9	$5.0M	0.0%	yes	THL CREDIT DL IV FUNDING LLC
Apr 26, 2019	$0	9	$5.0M	0.0%	yes	THL CREDIT DL IV FUNDING LLC
Mar 29, 2019	$0	9	$5.0M	0.0%	yes	THL CREDIT DL IV FUNDING LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK	STATE STREET BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← FIRST EAGLE ALTERNATIVE CREDIT, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2019 to Feb 28, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c818faf-4873-bd7e-fa00-5f6cef60a3ad
First observed: Mar 29, 2019
Last observed: Feb 28, 2020 79 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THL CREDIT DL IV FUNDING LLC

advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4c818faf-4873-bd7e-fa00-5f6cef60a3ad

Data as of Feb 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 28, 2020

$5.0M

0.0%

yes

THL CREDIT DL IV FUNDING LLC

Apr 26, 2019

$5.0M

0.0%

yes

THL CREDIT DL IV FUNDING LLC

Mar 29, 2019

$5.0M

0.0%

yes

THL CREDIT DL IV FUNDING LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK

Boston

Massachusetts

United States

n/a