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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. 0001104659-19-054427
Filing Date
2019-10-17
Accepted
2019-10-16 17:39:17
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A a19-20255_140appa.htm 40-APP/A 350375
  Complete submission text file 0001104659-19-054427.txt   363177
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.: 812-14949-17 | Film No.: 191153481

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.: 812-14949-16 | Film No.: 191153483
SIC: 6172 Finance Lessors

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.: 812-14949-21 | Film No.: 191153485

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.: 812-14949-19 | Film No.: 191153487

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.: 812-14949-20 | Film No.: 191153486

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.: 812-14949-18 | Film No.: 191153488

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.: 812-14949 | Film No.: 191153499

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 Clarendon Fund CLO LLC (Filer) CIK: 0001751375 (see all company filings)

IRS No.: 472451340 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14949-12 | Film No.: 191153491

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.: 812-14949-15 | Film No.: 191153484

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.: 812-14949-14 | Film No.: 191153489

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
NewStar 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.: 812-14949-11 | Film No.: 191153492

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
NewStar Commercial Loan Funding 2017-1 LLC (Filer) CIK: 0001751417 (see all company filings)

IRS No.: 542157878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14949-10 | Film No.: 191153493

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.: 812-14949-09 | Film No.: 191153494

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.: 812-14949-08 | Film No.: 191153495

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
NewStar Exeter Fund CLO LLC (Filer) CIK: 0001751432 (see all company filings)

IRS No.: 384009439 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14949-07 | Film No.: 191153496

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.: 812-14949-05 | Film No.: 191153498

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.: 812-14949-06 | Film No.: 191153497

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.: 812-14949-13 | Film No.: 191153490

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/A | Act: 40 | File No.: 812-14949-22 | Film No.: 191153482