THL Credit Direct Lending Co-Invest III is a Other Private Fund in Massachusetts with $5.20 mm assets under management. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.20 mm
Address
THL Credit Direct Lending Co-Invest III
100 FEDERAL STREET, 31ST FLOOR
BOSTON
MA 02110
100 FEDERAL STREET, 31ST FLOOR
BOSTON
MA 02110
Phone
800-450-4424
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Eagle Alternative Credit, LLC | $19.79 bn | |
Arch Street Clo, LTD | $603.38 k | Securitized Asset Fund |
Bighorn VI, LTD. | $238.35 mm | Securitized Asset Fund |
Bighorn VIII, LTD. | $75.88 mm | Securitized Asset Fund |
Bighorn X, LTD. | $11.26 mm | Securitized Asset Fund |
Cutwater 2014-I, LTD. | $54.66 mm | Securitized Asset Fund |
Cutwater 2015-I, LTD. | $220.48 mm | Securitized Asset Fund |
First Eagle Alternative Credit Funding, LLC | $15.59 mm | Other Private Fund |
First Eagle Bank Loan Select Master Fund | $301.89 mm | Other Private Fund |
First Eagle Bank Loan Select Fund (Japan) | ||
First Eagle Bank Loan Select Fund (Offshore) | ||
First Eagle Bank Loan Select Fund | ||
First Eagle Berkeley Fund Clo LLC | $19.22 mm | Securitized Asset Fund |
First Eagle BSL Clo 2019-1 LTD. | $367.94 mm | Securitized Asset Fund |
First Eagle Clarendon Fund Clo LLC | $44.73 mm | Securitized Asset Fund |
First Eagle Clo Equity Fund I, LP | $13.86 mm | Other Private Fund |
First Eagle Commercial Loan Funding 2016-1 LLC | $253.08 mm | Securitized Asset Fund |
First Eagle Direct Lending Co-invest III (E), LLC | $5.20 mm | Other Private Fund |
First Eagle Direct Lending Co-invest III, LLC | $3.15 mm | Other Private Fund |
First Eagle Direct Lending Fund III (A), LLC | $33.67 mm | Other Private Fund |
First Eagle Direct Lending Fund III, LLC | $73.52 mm | Other Private Fund |
First Eagle Direct Lending Fund Iii-b (Cayman) LP | ||
First Eagle Direct Lending Fund III (Cayman) LP | ||
First Eagle Direct Lending Fund IV, LLC | $364.02 mm | Other Private Fund |
First Eagle DL IV (Offshore) Funding LP | ||
First Eagle DL IV (Offshore) A-1 LP | ||
First Eagle DL IV Funding LLC | ||
First Eagle Direct Lending Levered Fund IV, LLC | $263.80 mm | Hedge Fund |
First Eagle DL Iv-l (Offshore) A-1 LP | ||
First Eagle Direct Lending V-a, LLC | $153.23 mm | Other Private Fund |
First Eagle DL V-a Funding, LLC | ||
First Eagle Direct Lending V-a (Blocked), LP | ||
First Eagle Direct Lending V-B, LLC | $216.12 mm | Hedge Fund |
First Eagle Direct Lending V-B (Blocked), LP | ||
First Eagle Direct Lending V-C SCSP | $62.75 mm | Other Private Fund |
First Eagle Direct Lending V-C (Offshore) SCSP | ||
First Eagle DL Fund I Aggregator LLC | $16.70 mm | Other Private Fund |
First Eagle Direct Lending Fund I (Ee), LP | ||
First Eagle Direct Lending Fund I (Parallel), LP | ||
First Eagle Direct Lending Fund I, LP | ||
First Eagle DL IV Co-invest, LLC | $30.32 mm | Other Private Fund |
First Eagle Employee Co-invest III, LLC | $174.99 k | Other Private Fund |
First Eagle Leadership, LLC | $6.87 mm | Private Equity Fund |
First Eagle Loan Opportunity Master Fund | $4.90 mm | Other Private Fund |
First Eagle Loan Opportunity Fund | ||
First Eagle Loan Opportunity Fund (Offshore) | ||
Gannett Peak Clo I, LTD. | $761.50 k | Securitized Asset Fund |
Hull Street Clo, LTD | $30.43 mm | Securitized Asset Fund |
KVK Clo 2013-1 LTD. | $128.34 mm | Securitized Asset Fund |
Lake Shore MM Clo I, LTD. | $373.70 mm | Securitized Asset Fund |
Lake Shore MM Clo II LTD | $282.22 mm | Securitized Asset Fund |
Lake Shore MM Clo IV LLC | $475.46 mm | Securitized Asset Fund |
Lake Shore MM Clo V, LLC | $377.20 mm | Securitized Asset Fund |
LJV I MM Clo LLC | $301.77 mm | Securitized Asset Fund |
Longfellow Place Clo, LTD | $245.15 mm | Securitized Asset Fund |
Newstar Arlington Senior Loan Program LLC | $337.13 mm | Securitized Asset Fund |
Newstar Commercial Loan Funding 2017-1 LLC | $11.57 mm | Securitized Asset Fund |
Newstar Exeter Fund Clo LLC | $31.73 mm | Securitized Asset Fund |
Newstar Fairfield Fund Clo, LTD | $354.00 mm | Securitized Asset Fund |
South Shore VI LLC | $710.79 k | Securitized Asset Fund |
Staniford Street Clo, LTD | $11.10 mm | Securitized Asset Fund |
Wind River 2012-1 Clo LTD | $86.52 k | Securitized Asset Fund |
Wind River 2013-1 Clo, LTD. | $346.44 mm | Securitized Asset Fund |
Wind River 2013-2 Clo LTD. | $441.83 mm | Securitized Asset Fund |
Wind River 2014-1 Clo LTD. | $530.56 mm | Securitized Asset Fund |
Wind River 2014-2 Clo LTD. | $553.42 mm | Securitized Asset Fund |
Wind River 2014-3 Clo LTD. | $357.00 mm | Securitized Asset Fund |
Wind River 2014-3K Clo LTD. | $351.11 mm | Securitized Asset Fund |
Wind River 2015-1 Clo LTD. | $556.03 mm | Securitized Asset Fund |
Wind River 2015-2 Clo, LTD. | $1.11 mm | Securitized Asset Fund |
Wind River 2016-1 Clo LTD. | $1.45 mm | Securitized Asset Fund |
Wind River 2016-1K Clo LTD. | $322.82 mm | Securitized Asset Fund |
Wind River 2016-2 Clo LTD | $596.93 mm | Securitized Asset Fund |
Wind River 2017-1 Clo LTD. | $556.98 mm | Securitized Asset Fund |
Wind River 2017-3 Clo LTD. | $558.28 mm | Securitized Asset Fund |
Wind River 2017-4 Clo LTD. | $555.50 mm | Securitized Asset Fund |
Wind River 2018-1 Clo LTD. | $462.28 mm | Securitized Asset Fund |
Wind River 2018-2 Clo LTD. | $549.27 mm | Securitized Asset Fund |
Wind River 2018-3 Clo LTD. | $465.54 mm | Securitized Asset Fund |
Wind River 2019-1 Clo LTD. | $460.14 mm | Securitized Asset Fund |
Wind River 2019-2 Clo LTD. | $464.56 mm | Securitized Asset Fund |
Wind River 2019-3 Clo LTD. | $547.89 mm | Securitized Asset Fund |
Wind River 2020-1 Clo LTD. | $375.69 mm | Securitized Asset Fund |
Wind River 2021-1 Clo LTD. | $460.73 mm | Securitized Asset Fund |
Wind River 2021-2 Clo LTD. | $371.38 mm | Securitized Asset Fund |
Wind River 2021-3 Clo LTD. | $466.67 mm | Securitized Asset Fund |
Wind River 2021-4 Clo LTD. | $463.31 mm | Securitized Asset Fund |
Wind River 2022-1 Clo LTD | $372.48 mm | Securitized Asset Fund |
Wind River 2022-2 Clo LTD | $375.59 mm | Securitized Asset Fund |
Wind River Clo I LTD. | $585.51 k | Securitized Asset Fund |
Wind River Clo II - Tate Investors, LTD. | $579.92 k | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings