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advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Delaware, United States
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 | $52.6M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| May 28, 2024 | $52.6M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Mar 28, 2024 | $52.6M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| May 9, 2023 | $73.5M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Mar 31, 2023 | $73.5M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Jan 13, 2023 | $118M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Jan 3, 2023 | $118M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Nov 4, 2022 | $118M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Aug 30, 2022 | $118M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Jul 15, 2022 | $118M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| May 2, 2022 | $118M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Mar 30, 2022 | $118M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Feb 11, 2022 | $253M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Jul 29, 2021 | $253M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| May 14, 2021 | $253M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Mar 31, 2021 | $253M | 25 | $500,000 | 200.0% | yes | FIRST EAGLE DIRECT LENDING FUND III, LLC |
| Feb 4, 2021 | $322M | 25 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Jun 19, 2020 | $322M | 25 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| May 29, 2020 | $322M | 25 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Apr 27, 2020 | $322M | 25 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Mar 30, 2020 | $322M | 25 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Feb 28, 2020 | $324M | 21 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Apr 26, 2019 | $324M | 21 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Mar 29, 2019 | $324M | 21 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Dec 10, 2018 | $332M | 21 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Sep 12, 2018 | $332M | 21 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| May 7, 2018 | $332M | 21 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Mar 28, 2018 | $332M | 21 | $500,000 | 200.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Feb 16, 2018 | $178M | 17 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Jan 9, 2018 | $178M | 17 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Jan 9, 2018 | $178M | 17 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Sep 15, 2017 | $178M | 17 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Mar 31, 2017 | $178M | 17 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Feb 27, 2017 | $175M | 15 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Feb 21, 2017 | $175M | 15 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Sep 22, 2016 | $175M | 15 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Sep 22, 2016 | $175M | 15 | $25.0M | 300.0% | yes | THL CREDIT DIRECT LENDING FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |