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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 | $312M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| May 28, 2024 | $312M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Mar 28, 2024 | $312M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| May 9, 2023 | $364M | 25 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Mar 31, 2023 | $364M | 25 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Jan 13, 2023 | $395M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Jan 3, 2023 | $395M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Nov 4, 2022 | $395M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Aug 30, 2022 | $395M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Jul 15, 2022 | $395M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| May 2, 2022 | $395M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Mar 30, 2022 | $395M | 26 | $5.0M | 0.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Feb 11, 2022 | $436M | 26 | $5.0M | 100.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Jul 29, 2021 | $436M | 26 | $5.0M | 100.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| May 14, 2021 | $436M | 26 | $5.0M | 100.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Mar 31, 2021 | $436M | 26 | $5.0M | 100.0% | yes | FIRST EAGLE DIRECT LENDING FUND IV, LLC |
| Feb 4, 2021 | $474M | 26 | $5.0M | 100.0% | yes | THL CREDIT DIRECT LENDING FUND IV LLC |
| Jun 19, 2020 | $474M | 26 | $5.0M | 100.0% | yes | THL CREDIT DIRECT LENDING FUND IV LLC |
| May 29, 2020 | $474M | 26 | $5.0M | 100.0% | yes | THL CREDIT DIRECT LENDING FUND IV LLC |
| Apr 27, 2020 | $474M | 26 | $5.0M | 100.0% | yes | THL CREDIT DIRECT LENDING FUND IV LLC |
| Mar 30, 2020 | $472M | 26 | $5.0M | 100.0% | yes | THL CREDIT DIRECT LENDING FUND IV LLC |
| Feb 28, 2020 | $210M | 14 | $5.0M | 100.0% | yes | THL CREDIT DIRECT LENDING FUND IV LLC |
| Apr 26, 2019 | $210M | 14 | $5.0M | 100.0% | yes | THL CREDIT DIRECT LENDING FUND IV LLC |
| Mar 29, 2019 | $210M | 14 | $5.0M | 100.0% | yes | THL CREDIT DIRECT LENDING FUND IV 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 |