| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jun 15, 2021 D/A First Eagle Bank Loan Select Fund File 021-134250 | $0 | $0 | $0 The Investment Manager will receive a management fee equal to a specified percentage of assets under management. | FEF DISTRIBUTORS, LLC BrokerCheck CRD 46585 ↗ | EDGAR ↗ |
| Jun 15, 2021 D/A First Eagle Bank Loan Select Fund (Offshore) File 021-134251 | $0 | $0 | $0 The investment manager will receive a management fee equal to a specified percentage of assets under management. | FEF DISTRIBUTORS, LLC BrokerCheck CRD 46585 ↗ | EDGAR ↗ |
| Sep 17, 2019 D/A THL Credit Direct Lending Levered Fund IV LLC File 021-318081 | $0 (est.) | $0 (est.) | $0 (est.) The Managing Member will receive a management fee payable by the Issuer quarterly in arrears. Such fee will be equal to a percentage of the average invested capital of the Issuer as specified in the Issuer's limited liability company agreement. | Morgan Stanley MUFG Securities Co., Ltd. no CRD number reported Meritz Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Sep 17, 2019 D/A THL Credit Direct Lending Fund IV LLC File 021-318077 | $0 (est.) | $0 (est.) | $0 (est.) The Managing Member will receive a management fee payable by the Issuer quarterly in arrears. Such fee will be equal to a percentage of the average invested capital of the Issuer as specified in the Issuer's limited liability company agreement. | Morgan Stanley MUFG Securities Co., Ltd. no CRD number reported Meritz Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Sep 17, 2019 D/A THL Credit DL IV-L (Offshore) A-1 LP File 021-318084 | $0 (est.) | $0 (est.) | $0 | Morgan Stanley MUFG Securities Co., Ltd. no CRD number reported Meritz Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Sep 17, 2019 D/A THL Credit DL IV (Offshore) A-1 LP File 021-318082 | $0 (est.) | $0 (est.) | $0 | Morgan Stanley MUFG Securities Co., Ltd. no CRD number reported Meritz Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Sep 17, 2019 D/A THL Credit DL IV Funding LLC File 021-318075 | $0 (est.) | $0 (est.) | $0 | Morgan Stanley MUFG Securities Co., Ltd. no CRD number reported Meritz Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Sep 17, 2019 D/A THL Credit DL IV (Offshore) Funding LP File 021-331751 | $0 | $0 | $0 | Meritz Securities Co., Ltd no CRD number reported | EDGAR ↗ |
| Jul 30, 2019 D/A THL Credit DL IV Co-Invest LLC File 021-318083 | $0 (est.) | $0 (est.) | $0 | Morgan Stanley MUFG Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| May 17, 2017 D Kinsman Partners LP File 021-286917 | $0 | $0 | $0 | n/a no CRD number reported | EDGAR ↗ |
| May 15, 2017 D THL Credit Direct Lending Fund III-C (Cayman) LP File 021-286786 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2017 D THL Credit Direct Lending Fund III-C (Cayman) LP File 021-286788 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2017 D/A THL Credit Direct Lending Fund III LLC File 021-259862 | $0 | $0 | $0 The Managing Member will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of called capital commitments to the Issuer as specified in the Issuer's limited liability company agreement. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2016 D THL Credit Direct Lending Co-Invest III (E) LLC File 021-274900 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 10, 2016 D THL Credit Direct Lending Fund III-B (Cayman) LP File 021-264769 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 25, 2016 D THL Credit Direct Lending Fund III (Cayman) LP File 021-260051 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2016 D THL Credit Direct Lending Fund III (A) LLC File 021-259951 | $0 | $0 | $0 The Managing Member will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of capital commitments to the Issuer as specified in the Issuer's limited liability company agreement. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2016 D THL Credit Employee Co-Invest III LLC File 021-259876 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2016 D THL Credit Direct Lending Co-Invest III LLC File 021-259877 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 19, 2013 D THL Credit Greenway Fund II LLC File 021-201559 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 24, 2013 D/A THL Credit Loan Opportunity Fund (Offshore) File 021-87105 | $0 | $2,036,610 (est.) | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | Deutche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Western International Securities BrokerCheck CRD 39262 ↗ | EDGAR ↗ |
| Apr 24, 2013 D/A THL Credit Loan Opportunity Fund (Onshore) File 021-86975 | $0 | $715,885 (est.) | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Western International Securities BrokerCheck CRD 39262 ↗ | EDGAR ↗ |