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

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), 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:fb1c8c72-0e58-a731-eda9-6d0d75686ffe

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Jun 28, 2024
33 observations

Across DFX

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

Private Creditidentity

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), 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: $3.7Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $25.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-274900an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 33
Fund id: 805-1951212931

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
Jun 28, 2024	$3.7M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
May 28, 2024	$3.7M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Mar 28, 2024	$3.7M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
May 9, 2023	$5.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Mar 31, 2023	$5.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Jan 13, 2023	$9.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Jan 3, 2023	$9.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Nov 4, 2022	$9.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Aug 30, 2022	$9.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Jul 15, 2022	$9.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
May 2, 2022	$9.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Mar 30, 2022	$9.2M	2	$0	0.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Feb 11, 2022	$19.6M	2	$0	100.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Jul 29, 2021	$19.6M	2	$0	100.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
May 14, 2021	$19.6M	2	$0	100.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Mar 31, 2021	$19.6M	2	$0	100.0%	yes	FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC
Feb 4, 2021	$25.1M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Jun 19, 2020	$25.1M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
May 29, 2020	$25.1M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Apr 27, 2020	$25.1M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Mar 30, 2020	$25.1M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Feb 28, 2020	$25.2M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Apr 26, 2019	$25.2M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Mar 29, 2019	$25.2M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Dec 10, 2018	$25.6M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Sep 12, 2018	$25.6M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
May 7, 2018	$25.6M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Mar 28, 2018	$25.6M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Feb 16, 2018	$25.0M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Jan 9, 2018	$25.0M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Jan 9, 2018	$25.0M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Sep 15, 2017	$25.0M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC
Mar 31, 2017	$25.0M	2	$0	100.0%	yes	THL CREDIT DIRECT LENDING CO-INVEST III (E) LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FIRST EAGLE ALTERNATIVE CREDIT, LLCRegistered adviserOther Private Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb1c8c72-0e58-a731-eda9-6d0d75686ffe
First observed: Mar 31, 2017
Last observed: Jun 28, 2024 27 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.

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), 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:fb1c8c72-0e58-a731-eda9-6d0d75686ffe

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$3.7M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

May 28, 2024

$3.7M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Mar 28, 2024

$3.7M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

May 9, 2023

$5.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Mar 31, 2023

$5.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Jan 13, 2023

$9.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Jan 3, 2023

$9.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Nov 4, 2022

$9.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Aug 30, 2022

$9.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Jul 15, 2022

$9.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

May 2, 2022

$9.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Mar 30, 2022

$9.2M

0.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Feb 11, 2022

$19.6M

100.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Jul 29, 2021

$19.6M

100.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

May 14, 2021

$19.6M

100.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Mar 31, 2021

$19.6M

100.0%

yes

FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC

Feb 4, 2021

$25.1M

100.0%

yes