0001604488-24-000001.txt : 20240103 0001604488-24-000001.hdr.sgml : 20240103 20240103114907 ACCESSION NUMBER: 0001604488-24-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230602 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: First Trust Capital Management L.P. CENTRAL INDEX KEY: 0001604488 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23792 FILM NUMBER: 24504991 BUSINESS ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 872-260-4182 MAIL ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER NAME: FORMER CONFORMED NAME: Vivaldi Asset Management, LLC DATE OF NAME CHANGE: 20140402 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: First Trust Private Credit Fund CENTRAL INDEX KEY: 0001912963 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2270 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 4 1 primary_doc.xml PRIMARY DOCUMENT X0508 4 2023-06-02 0 0001912963 First Trust Private Credit Fund FTPCX 0001604488 First Trust Capital Management L.P. 225 W. WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 0 0 1 0 0 Class A Common Shares 2023-06-02 4 P 0 98.43 10.16 A 98.43 D Class A Common Shares 2023-06-07 5 J 0 E 0.58 10.11 A 99.01 D Class A Common Shares 2023-07-05 5 J 0 E 0.58 10.15 A 99.59 D Class A Common Shares 2023-08-02 5 J 0 E 0.58 10.21 A 100.17 D Class A Common Shares 2023-09-06 5 J 0 E 0.72 10.27 A 100.89 D Class A Common Shares 2023-10-04 5 J 0 E 0.73 10.29 A 101.62 D Class A Common Shares 2023-11-01 5 J 0 E 0.73 10.26 A 102.35 D Class A Common Shares 2023-12-06 5 J 0 E 0.74 10.31 A 103.09 D Class A Common Shares 2023-12-08 5 J 0 E 0.98 10.23 A 104.07 D Class I Common Shares 2023-04-05 5 J 0 E 61.79 10.03 A 10326.91 D Class I Common Shares 2023-05-03 5 J 0 E 62.16 10.06 A 10389.07 D Class I Common Shares 2023-06-07 5 J 0 E 62.53 10.12 A 10451.6 D Class I Common Shares 2023-07-05 5 J 0 E 62.84 10.16 A 10514.44 D Class I Common Shares 2023-08-02 5 J 0 E 63.34 10.23 A 10577.78 D Class I Common Shares 2023-09-06 5 J 0 E 85.11 10.29 A 10662.89 D Class I Common Shares 2023-10-04 5 J 0 E 85.89 10.29 A 10748.78 D Class I Common Shares 2023-11-01 5 J 0 E 86.5 10.27 A 10835.28 D Class I Common Shares 2023-12-06 5 J 0 E 87.2 10.33 A 10922.48 D Class I Common Shares 2023-12-08 5 J 0 E 144.52 10.21 A 11067 D Class I Common Shares 2023-12-29 4 S 0 11067 10.33 D 0 D DIVIDEND REINVESTMENT Marc Bassewitz 2024-01-03