THL Credit DL IV Funding LLC
- Fund Information and Directors
| THL Credit DL IV Funding LLC |
| Firm |
First Eagle Alternative Credit LLC
|
| Fund # | 805-2106645997 |
| CIK # | 0001747765 |
| Sale | 2018-07-31
($750.0 M Offered, $461.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8004504424 |
| Address | 100 Federal Street, 31st Floor
Boston, Massachusetts 02110 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | First Eagle Alternative Credit LLC, THL Credit Advisors LLC |
| Custodian | State Street Bank |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-09-17 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $288,852,000 |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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