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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-20-218989
Filing Date
2020-08-13
Accepted
2020-08-13 14:32:56
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d34535d40app.htm 40-APP 355554
  Complete submission text file 0001193125-20-218989.txt   376863
Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-698-3300
First Eagle Investment Management, LLC (Filer) CIK: 0001325447 (see all company filings)

IRS No.: 571156902 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-28 | Film No.: 201098803

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
First Eagle Private Credit, LLC (Filer) CIK: 0001373561 (see all company filings)

IRS No.: 542157878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-29 | Film No.: 201098804
SIC: 6172 Finance Lessors

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 (800) 450-4424
First Eagle Alternative Capital BDC, Inc. (Filer) CIK: 0001464963 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151 | Film No.: 201098802

Mailing Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110 800-450-4424
First Eagle Alternative Credit, LLC (Filer) CIK: 0001491455 (see all company filings)

IRS No.: 270890036
Type: 40-APP | Act: 40 | File No.: 812-15151-11 | Film No.: 201098785

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-790-6000
First Eagle Alternative Capital Holdings, Inc. (Filer) CIK: 0001595229 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-14 | Film No.: 201098788

Mailing Address 100 FEDERAL STREET 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET 31ST FLOOR BOSTON MA 02110 617-790-6000
First Eagle Direct Lending Fund III, LLC (Filer) CIK: 0001633245 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-18 | Film No.: 201098792

Mailing Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110 800-450-4424
First Eagle Direct Lending Co-Invest III, LLC (Filer) CIK: 0001670230 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-27 | Film No.: 201098801

Mailing Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110 800-450-4424
First Eagle Direct Lending Fund III (A), LLC (Filer) CIK: 0001670357 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-20 | Film No.: 201098794

Mailing Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110 800-450-4424
First Eagle Direct Lending Co-Invest III (E), LLC (Filer) CIK: 0001690369 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-19 | Film No.: 201098793

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-814-7600
Lake Shore MM CLO I Ltd. (Filer) CIK: 0001714301 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15151-17 | Film No.: 201098791

Mailing Address 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105 212-698-3300
First Eagle Direct Lending Fund I, LP (Filer) CIK: 0001725775 (see all company filings)

IRS No.: 823680095 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-01 | Film No.: 201098775

Mailing Address 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105 212-698-3300
First Eagle Direct Lending Fund I (Parallel), LP (Filer) CIK: 0001725776 (see all company filings)

IRS No.: 823680261 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-03 | Film No.: 201098777

Mailing Address FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105
Business Address FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105 2126983300
First Eagle Direct Lending Fund I (EE), LP (Filer) CIK: 0001731962 (see all company filings)

IRS No.: 824418255 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-02 | Film No.: 201098776

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY 1 9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY 1 9008 (345) 814-7600
Lake Shore MM CLO II Ltd. (Filer) CIK: 0001747096 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-21 | Film No.: 201098795

Mailing Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110 800-450-4424
First Eagle Direct Lending Levered Fund IV, LLC (Filer) CIK: 0001747759 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-23 | Film No.: 201098797

Mailing Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110 800-450-4424
First Eagle Direct Lending Fund IV, LLC (Filer) CIK: 0001747760 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-22 | Film No.: 201098796

Mailing Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET, 31ST FLOOR BOSTON MA 02110 800-450-4424
First Eagle Direct Lending IV Co-Invest, LLC (Filer) CIK: 0001747763 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-24 | Film No.: 201098798

Mailing Address 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105 2126983300
First Eagle DL Fund I Aggregator LLC (Filer) CIK: 0001751147 (see all company filings)

IRS No.: 823679736 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-04 | Film No.: 201098778

Mailing Address 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY 10105 2126983300
First Eagle BDC, LLC (Filer) CIK: 0001751252 (see all company filings)

IRS No.: 831671873 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-12 | Film No.: 201098786

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
First Eagle Private Credit Advisors, LLC (Filer) CIK: 0001751376 (see all company filings)

IRS No.: 542157878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-30 | Film No.: 201098805

Mailing Address 500 BOYLSTON STREET, SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET, SUITE 1200 BOSTON MA 02116 617-848-2500
NewStar Arlington Senior Loan Program LLC (Filer) CIK: 0001751377 (see all company filings)

IRS No.: 462379561 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-05 | Film No.: 201098779

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
First Eagle Commercial Loan Funding 2016-1 LLC (Filer) CIK: 0001751414 (see all company filings)

IRS No.: 542157878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-15 | Film No.: 201098789

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
First Eagle Commercial Loan Originator I LLC (Filer) CIK: 0001751421 (see all company filings)

IRS No.: 542157878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-07 | Film No.: 201098781

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
First Eagle Dartmouth Holding LLC (Filer) CIK: 0001751428 (see all company filings)

IRS No.: 542157878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-08 | Film No.: 201098782

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
First Eagle Warehouse Funding I LLC (Filer) CIK: 0001751450 (see all company filings)

IRS No.: 542157878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-09 | Film No.: 201098783

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
NewStar Fairfield Fund CLO Ltd. (Filer) CIK: 0001751517 (see all company filings)

IRS No.: 981255195 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-26 | Film No.: 201098800

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
First Eagle Berkeley Fund CLO LLC (Filer) CIK: 0001751518 (see all company filings)

IRS No.: 814178863 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-06 | Film No.: 201098780

Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 (212) 373-5442
FIRST EAGLE BDC ADVISER, LLC (Filer) CIK: 0001791280 (see all company filings)

IRS No.: 831671873 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-13 | Film No.: 201098787

Mailing Address 100 FEDERAL STREET 31ST FLOOR BOSTON MA 02110
Business Address 100 FEDERAL STREET 31ST FLOOR BOSTON MA 02110 8004504424
First Eagle Direct Lending Levered Fund IV SPV, LLC (Filer) CIK: 0001813462 (see all company filings)

IRS No.: 842284545 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-25 | Film No.: 201098799

Mailing Address C/O FIRST EAGLE PRIVATE CREDIT, LLC 500 BOYLSTON STREET, SUITE 1200 BOSTON MA 02116
Business Address C/O FIRST EAGLE PRIVATE CREDIT, LLC 500 BOYLSTON STREET, SUITE 1200 BOSTON MA 02116 617-848-2500
First Eagle MMDL WH I Ltd. (Filer) CIK: 0001814818 (see all company filings)

IRS No.: 981513490 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-16 | Film No.: 201098790

Mailing Address 1345 AVENUE OF AMERICAS 48TH FLOOR NEW YORK NY 10105
Business Address 1345 AVENUE OF AMERICAS 48TH FLOOR NEW YORK NY 10105 2126983300
First Eagle Credit Opportunities Fund (Filer) CIK: 0001818416 (see all company filings)

IRS No.: 851899053 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15151-10 | Film No.: 201098784