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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.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $25.4M | 9 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| May 28, 2024 | $25.4M | 9 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Mar 28, 2024 | $25.4M | 9 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| May 9, 2023 | $30.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Mar 31, 2023 | $30.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Jan 13, 2023 | $32.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Jan 3, 2023 | $32.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Nov 4, 2022 | $32.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Aug 30, 2022 | $32.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Jul 15, 2022 | $32.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| May 2, 2022 | $32.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Mar 30, 2022 | $32.3M | 8 | $5.0M | 0.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Feb 11, 2022 | $35.3M | 8 | $5.0M | 100.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Jul 29, 2021 | $35.3M | 8 | $5.0M | 100.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| May 14, 2021 | $35.3M | 8 | $5.0M | 100.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Mar 31, 2021 | $35.3M | 8 | $5.0M | 100.0% | yes | FIRST EAGLE DL IV CO-INVEST, LLC |
| Feb 4, 2021 | $51.3M | 8 | $5.0M | 100.0% | yes | THL CREDIT DL IV CO-INVEST LLC |
| Jun 19, 2020 | $51.3M | 8 | $5.0M | 100.0% | yes | THL CREDIT DL IV CO-INVEST LLC |
| May 29, 2020 | $51.3M | 8 | $5.0M | 100.0% | yes | THL CREDIT DL IV CO-INVEST LLC |
| Apr 27, 2020 | $51.3M | 8 | $5.0M | 100.0% | yes | THL CREDIT DL IV CO-INVEST LLC |
| Mar 30, 2020 | $51.1M | 8 | $5.0M | 100.0% | yes | THL CREDIT DL IV CO-INVEST LLC |
| Feb 28, 2020 | $40.9M | 8 | $5.0M | 0.0% | yes | THL CREDIT DL IV CO-INVEST LLC |
| Apr 26, 2019 | $40.9M | 8 | $5.0M | 0.0% | yes | THL CREDIT DL IV CO-INVEST LLC |
| Mar 29, 2019 | $40.9M | 8 | $5.0M | 0.0% | yes | THL CREDIT DL IV CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |