0001140361-24-011418.txt : 20240305
0001140361-24-011418.hdr.sgml : 20240305
20240305163040
ACCESSION NUMBER: 0001140361-24-011418
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240301
FILED AS OF DATE: 20240305
DATE AS OF CHANGE: 20240305
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: First Eagle Investment Management, LLC
CENTRAL INDEX KEY: 0001325447
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01642
FILM NUMBER: 24721052
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-698-3300
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER NAME:
FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC
DATE OF NAME CHANGE: 20050429
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: First Eagle Alternative Credit, LLC
CENTRAL INDEX KEY: 0001491455
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01642
FILM NUMBER: 24721053
BUSINESS ADDRESS:
STREET 1: 500 BOYLSTON STREET, SUITE 1250
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 800-450-4424
MAIL ADDRESS:
STREET 1: 500 BOYLSTON STREET, SUITE 1250
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER NAME:
FORMER CONFORMED NAME: THL CREDIT ADVISORS LLC
DATE OF NAME CHANGE: 20100507
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FEPCF Founders Fund GP LLC
CENTRAL INDEX KEY: 0001985381
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01642
FILM NUMBER: 24721054
BUSINESS ADDRESS:
STREET 1: 500 BOYLSTON STREET, SUITE 1250
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 800-450-4424
MAIL ADDRESS:
STREET 1: 500 BOYLSTON STREET, SUITE 1250
CITY: BOSTON
STATE: MA
ZIP: 02116
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: First Eagle Holdings, Inc.
CENTRAL INDEX KEY: 0001637141
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01642
FILM NUMBER: 24721051
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-698-3300
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER NAME:
FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Holdings, Inc.
DATE OF NAME CHANGE: 20150319
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FEPCF Founders Fund, L.P.
CENTRAL INDEX KEY: 0001979612
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01642
FILM NUMBER: 24721055
BUSINESS ADDRESS:
STREET 1: 500 BOYLSTON STREET
STREET 2: SUITE 1200
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 800-450-4424
MAIL ADDRESS:
STREET 1: 500 BOYLSTON STREET
STREET 2: SUITE 1200
CITY: BOSTON
STATE: MA
ZIP: 02116
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Eagle Private Credit Fund
CENTRAL INDEX KEY: 0001890107
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 800-450-4424
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
4
1
form4.xml
FORM 4
X0508
4
2024-03-01
0001890107
First Eagle Private Credit Fund
NONE
0001979612
FEPCF Founders Fund, L.P.
500 BOYLSTON STREET
SUITE 1200
BOSTON
MA
02116
true
0001985381
FEPCF Founders Fund GP LLC
500 BOYLSTON STREET
SUITE 1200
BOSTON
MA
02116
true
0001491455
First Eagle Alternative Credit, LLC
500 BOYLSTON STREET
SUITE 1200
BOSTON
MA
02116
true
0001325447
First Eagle Investment Management, LLC
1345 AVENUE OF THE AMERICAS
48TH FLOOR
NEW YORK
NY
10105
true
0001637141
First Eagle Holdings, Inc.
1345 AVENUE OF THE AMERICAS
48TH FLOOR
NEW YORK
NY
10105
true
false
Common Shares of Beneficial Interest
2024-03-01
4
P
0
2058460.272
24.29
A
8323734.508
I
See Footnotes
Common Shares of Beneficial Interest
4039.514
I
See Footnotes
These securities are held directly by FEPCF Founders Fund, L.P. ("Founders Fund"). FEPCF Founders Fund GP LLC ("Founders Fund GP") is the sole general partner of Founders Fund. First Eagle Alternative Credit, LLC ("FEAC") is the investment advisor to Founders Fund and sole member of Founders Fund GP. First Eagle Investment Management, LLC ("FEIM") is the sole and managing member of FEAC. First Eagle Holdings, Inc. ("FEH") is the managing member of FEIM.
Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
These securities are held directly by FEIM. FEH is the managing member of FEIM.
Includes shares acquired pursuant to the dividend reinvestment plan of First Eagle Private Credit Fund.
FEPCF FOUNDERS FUND, L.P., By: FEPCF Founders Fund GP LLC, sole managing member By: First Eagle Alternative Credit LLC, sole managing member By: First Eagle Investment Management, LLC, sole managing member By: /s/ David O'Connor, Senior Vice President
2024-03-05
FEPCF FOUNDERS FUND GP LLC By: First Eagle Alternative Credit LLC, sole managing member By: First Eagle Investment Management, LLC, sole managing member By: /s/ David O'Connor, Senior Vice President
2024-03-05
FIRST EAGLE ALTERNATIVE CREDIT LLC By: First Eagle Investment Management, LLC, sole managing member By: /s/ David O'Connor, Senior Vice President
2024-03-05
FIRST EAGLE INVESTMENT MANAGEMENT, LLC By: /s/ David O'Connor, Senior Vice President
2024-03-05
FIRST EAGLE HOLDINGS, INC. By: /s/ David O'Connor, General Counsel and Secretary
2024-03-05