0001747765-19-000002.txt : 20190917 0001747765-19-000002.hdr.sgml : 20190917 20190917121104 ACCESSION NUMBER: 0001747765-19-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190917 DATE AS OF CHANGE: 20190917 EFFECTIVENESS DATE: 20190917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THL Credit DL IV Funding LLC CENTRAL INDEX KEY: 0001747765 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-318075 FILM NUMBER: 191096382 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET, 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-450-4424 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET, 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747765 THL Credit DL IV Funding LLC 100 FEDERAL STREET, 31ST FLOOR BOSTON MA MASSACHUSETTS 02110 800-450-4424 DELAWARE None None Limited Liability Company true 2018 N/A THL Credit Advisors LLC 100 Federal Street 31st Floor Boston MA MASSACHUSETTS 02110 Executive Officer Manager of the Issuer (the "Managing Member") Christopher J Flynn 100 Federal Street 31st Floor Boston MA MASSACHUSETTS 02110 Executive Officer CEO of the Managing Member Terrence W Olson 100 Federal Street 31st Floor Boston MA MASSACHUSETTS 02110 Executive Officer COO and CFO of the Managing Member Sabrina Rusnak-Carlson 100 Federal Street 31st Floor Boston MA MASSACHUSETTS 02110 Executive Officer General Counsel of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001747765-19-000001 2018-07-31 true true false 0 Morgan Stanley MUFG Securities Co., Ltd. None None None 1-9-7 Otemachi, Chiyoda-ku Tokyo M0 JAPAN 100-8104 true Meritz Securities Co., Ltd None None None Three IFC, 10 Gukjegeumyung-ro Yeongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 07326 true 750000000 461148000 288852000 Amounts are aggregated to include the master fund in which the Issuer will invest and its parallel funds. false 15 0 true 0 true Total amount of sales commissions and finders' fees shall be determined after the final close of the Issuer. 0 false THL Credit DL IV Funding LLC /s/ Sabrina Rusnak-Carlson Sabrina Rusnak-Carlson General Counsel of the Managing Member 2019-09-17