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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. 0001193125-21-174701
Filing Date
2021-05-27
Accepted
2021-05-27 11:44:27
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d452760d40appa.htm 40-APP/A 438189
  Complete submission text file 0001193125-21-174701.txt   473309
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.: 21969929

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.: 21969884

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.: 21969917

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.: 21969915

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.: 21969912

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.: 21969928

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.: 21969910

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.: 21969911

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.: 21969913

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.: 21969927

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.: 21969925

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.: 21969899

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.: 21969926

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.: 21969909

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.: 21969891

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.: 21969898

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.: 21969887

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.: 21969907

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.: 21969908

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.: 21969906

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.: 21969924

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.: 21969916

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.: 21969893

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.: 21969923

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.: 21969914

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.: 21969894

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.: 21969921

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.: 21969920

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.: 21969892

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.: 21969919

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.: 21969889

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.: 21969904

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.: 21969922

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.: 21969886

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.: 21969902

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.: 21969890

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.: 21969905

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.: 21969918

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.: 21969903

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.: 21969930

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.: 21969931

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.: 21969901

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.: 21969933

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.: 21969934

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.: 21969935

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.: 21969936

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.: 21969885

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.: 21969932

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.: 21969900

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.: 21969895

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.: 21969897

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.: 21969896

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.: 21969888