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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. 0001193125-21-101838
Filing Date
2021-03-31
Accepted
2021-03-31 12:21:08
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d160203d40appa.htm 40-APP/A 437368
  Complete submission text file 0001193125-21-101838.txt   472488
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.: 21791560

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.: 21791515

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.: 21791548

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.: 21791546

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.: 21791543

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.: 21791559

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.: 21791541

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.: 21791542

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.: 21791544

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.: 21791558

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.: 21791556

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 3458147600
Wind River 2018-1 CLO Ltd. (Filer) CIK: 0001727534 (see all company filings)

IRS No.: 000000000 | State of Incorp.: IL
Type: 40-APP/A | Act: 40 | File No.: 812-15151-46 | Film No.: 21791530

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.: 21791557

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.: 21791540

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
Wind River 2018-3 CLO Ltd. (Filer) CIK: 0001747099 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-38 | Film No.: 21791522

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
Wind River 2018-2 CLO Ltd. (Filer) CIK: 0001747100 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-45 | Film No.: 21791529

Mailing Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116 8004504424
First Eagle Strategic Funding. LLC (Filer) CIK: 0001747701 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-34 | Film No.: 21791518

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.: 21791538

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.: 21791539

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.: 21791537

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.: 21791555

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.: 21791547

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.: 812-15151-40 | Film No.: 21791524

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.: 21791554

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.: 21791545

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.: 812-15151-41 | Film No.: 21791525

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.: 21791552

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.: 21791551

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.: 812-15151-39 | Film No.: 21791523

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.: 21791550

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
Longfellow Place CLO, Ltd. (Filer) CIK: 0001751498 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-36 | Film No.: 21791520

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.: 21791535

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.: 21791553

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
Arch Street CLO, Ltd. (Filer) CIK: 0001751549 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-33 | Film No.: 21791517

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
Staniford Street CLO, Ltd. (Filer) CIK: 0001751550 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-49 | Film No.: 21791533

Mailing Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1200 BOSTON MA 02116 617-848-2500
Hull Street CLO, Ltd. (Filer) CIK: 0001751558 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-37 | Film No.: 21791521

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.: 21791536

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.: 21791549

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.: 21791534

Mailing Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116 8004504424
First Eagle Direct Lending V-A, LLC (Filer) CIK: 0001849941 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-50 | Film No.: 21791561

Mailing Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116 8004504424
First Eagle Direct Lending V-B, LLC (Filer) CIK: 0001849945 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-51 | Film No.: 21791562

Mailing Address 4, RUE ALBERT BORSCHETTE GRAND DUCHY OF LUXEMBOURG N4 L-1246
Business Address 4, RUE ALBERT BORSCHETTE GRAND DUCHY OF LUXEMBOURG N4 L-1246 8004504424
First Eagle Direct Lending V-C SCSp (Filer) CIK: 0001849954 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-48 | Film No.: 21791532

Mailing Address 71 FORT STREET GRAND CAYMAN E9 KY1-1106
Business Address 71 FORT STREET GRAND CAYMAN E9 KY1-1106 8004504424
Wind River 2020-1 CLO Ltd. (Filer) CIK: 0001849959 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-53 | Film No.: 21791564

Mailing Address CLIFTON HOUSE, 75 FORT STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-1108
Business Address CLIFTON HOUSE, 75 FORT STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-1108 8004504424
Wind River 2019-3 CLO Ltd. (Filer) CIK: 0001849960 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-54 | Film No.: 21791565

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 8004504424
Wind River 2019-2 CLO Ltd. (Filer) CIK: 0001850193 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-55 | Film No.: 21791566

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 8004504424
Wind River 2019-1 CLO Ltd. (Filer) CIK: 0001850201 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-56 | Film No.: 21791567

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 8004504424
First Eagle BSL CLO 2019-1 Ltd. (Filer) CIK: 0001850221 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-32 | Film No.: 21791516

Mailing Address 71 FORT STREET PO BOX 500 GRAND CAYMAN E9 KY1-1106
Business Address 71 FORT STREET PO BOX 500 GRAND CAYMAN E9 KY1-1106 8004504424
Wind River 2021-1 CLO Ltd. (Filer) CIK: 0001850756 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-52 | Film No.: 21791563

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 SPV, LLC (Filer) CIK: 0001850759 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-47 | Film No.: 21791531

Mailing Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116 8004504424
South Shore V LLC (Filer) CIK: 0001851262 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-42 | Film No.: 21791526

Mailing Address CLIFTON HOUSE, 75 FORT STREET PO BOX 1350 GEORGE TOWN, GRAND CAYMAN E9 KY1-1108
Business Address CLIFTON HOUSE, 75 FORT STREET PO BOX 1350 GEORGE TOWN, GRAND CAYMAN E9 KY1-1108 8004504424
Bighorn I, Ltd. (Filer) CIK: 0001851275 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-44 | Film No.: 21791528

Mailing Address CLIFTON HOUSE, 75 FORT STREET PO BOX 1350 GEORGE TOWN, GRAND CAYMAN E9 KY1-11008
Business Address CLIFTON HOUSE, 75 FORT STREET PO BOX 1350 GEORGE TOWN, GRAND CAYMAN E9 KY1-11008 8004504424
Bighorn III, Ltd. (Filer) CIK: 0001851348 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-43 | Film No.: 21791527

Mailing Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116
Business Address 500 BOYLSTON STREET SUITE 1250 BOSTON MA 02116 8004504424
First Eagle Alternative Credit EU, LLC (Filer) CIK: 0001852781 (see all company filings)

IRS No.: 270890036 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15151-35 | Film No.: 21791519