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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-20-321481
Filing Date
2020-12-18
Accepted
2020-12-18 16:12:01
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d69583d40appa.htm 40-APP/A 346495
  Complete submission text file 0001193125-20-321481.txt   367780
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/A | Act: 40 | File No.: 812-15151-28 | Film No.: 201400718

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/A | Act: 40 | File No.: 812-15151-29 | Film No.: 201400746
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/A | Act: 40 | File No.: 812-15151 | Film No.: 201400748

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/A | Act: 40 | File No.: 812-15151-11 | Film No.: 201400731

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/A | Act: 40 | File No.: 812-15151-14 | Film No.: 201400733

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/A | Act: 40 | File No.: 812-15151-18 | Film No.: 201400737

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/A | Act: 40 | File No.: 812-15151-27 | Film No.: 201400719

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/A | Act: 40 | File No.: 812-15151-20 | Film No.: 201400739

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/A | Act: 40 | File No.: 812-15151-19 | Film No.: 201400738

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/A | Act: 40 | File No.: 812-15151-17 | Film No.: 201400736

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/A | Act: 40 | File No.: 812-15151-01 | Film No.: 201400721

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/A | Act: 40 | File No.: 812-15151-03 | Film No.: 201400723

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/A | Act: 40 | File No.: 812-15151-02 | Film No.: 201400722

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/A | Act: 40 | File No.: 812-15151-21 | Film No.: 201400740

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/A | Act: 40 | File No.: 812-15151-23 | Film No.: 201400742

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/A | Act: 40 | File No.: 812-15151-22 | Film No.: 201400741

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/A | Act: 40 | File No.: 812-15151-24 | Film No.: 201400743

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/A | Act: 40 | File No.: 812-15151-04 | Film No.: 201400724

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/A | Act: 40 | File No.: 812-15151-12 | Film No.: 201400732

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/A | Act: 40 | File No.: 812-15151-30 | Film No.: 201400720

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/A | Act: 40 | File No.: 812-15151-05 | Film No.: 201400725

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/A | Act: 40 | File No.: 812-15151-15 | Film No.: 201400734

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/A | Act: 40 | File No.: 812-15151-07 | Film No.: 201400727

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/A | Act: 40 | File No.: 812-15151-08 | Film No.: 201400728

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/A | Act: 40 | File No.: 812-15151-09 | Film No.: 201400729

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/A | Act: 40 | File No.: 812-15151-26 | Film No.: 201400745

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/A | Act: 40 | File No.: 812-15151-06 | Film No.: 201400726

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/A | Act: 40 | File No.: 812-15151-25 | Film No.: 201400744

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/A | Act: 40 | File No.: 812-15151-16 | Film No.: 201400735

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/A | Act: 40 | File No.: 812-15151-10 | Film No.: 201400730

Mailing Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116 8004504244
Lake Shore MM CLO III (Filer) CIK: 0001836303 (see all company filings)

IRS No.: 823679736 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-31 | Film No.: 201400747