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Showing 23 results

Adviser
Type
Submitted
Adviser First Eagle Alternative Credit, LLC Type 40-APP/A Submitted
05/01/2025
Adviser First Eagle Alternative Credit, LLC Type 40-APP Submitted
04/14/2025
Adviser First Eagle Alternative Credit, LLC Type 4 Submitted
03/05/2024

First Eagle Private Credit Fund
Other

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Shares of Beneficial Interest Transaction Date03/01/2024 Shares2,058,460 Price$24.29 Shared Following8,323,734 OwshI
Adviser First Eagle Alternative Credit, LLC Type 40-APP Submitted
03/04/2024
Adviser First Eagle Alternative Credit, LLC Type 40-APP Submitted
12/05/2023
Adviser First Eagle Alternative Credit, LLC Type 4 Submitted
10/11/2023

First Eagle Private Credit Fund
Other

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Shares of Beneficial Interest Transaction Date10/06/2023 Shares3,160,729 Price$24.14 Shared Following4,212,729 OwshI
TitleCommon Shares of Beneficial Interest Transaction Date10/06/2023 Shares2,052,545 Price$24.36 Shared Following6,265,274 OwshI
Adviser First Eagle Alternative Credit, LLC Type 3 Submitted
07/20/2023

First Eagle Private Credit Fund
Other

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Shares of Beneficial Interest Transaction DateN / A Shares Price Shared Following1,052,000 OwshI
Adviser First Eagle Alternative Credit, LLC Type 40-APP/A Submitted
04/29/2022
Adviser First Eagle Alternative Credit, LLC Type 40-APP Submitted
03/31/2022
Adviser NT - First Eagle Alternative Credit, LLC Type 13F-NT Submitted
11/10/2021
Adviser First Eagle Alternative Credit, LLC Type 13F-NT Submitted
08/11/2021
Adviser First Eagle Alternative Credit, LLC Type 40-APP/A Submitted
05/27/2021
Adviser First Eagle Alternative Credit, LLC Type 13F-NT Submitted
05/13/2021
Adviser First Eagle Alternative Credit, LLC Type 40-APP/A Submitted
03/31/2021
Adviser First Eagle Alternative Credit, LLC Type 3 Submitted
03/03/2021

First Eagle Credit Opportunities Fund
Other

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleFECOF Transaction DateN / A Shares Price Shared Following0 OwshD
Adviser First Eagle Alternative Credit, LLC Type 13F-NT Submitted
02/10/2021
Adviser First Eagle Alternative Credit, LLC Type 40-APP/A Submitted
12/18/2020
Adviser First Eagle Alternative Credit, LLC Type 13F-NT Submitted
11/10/2020
Adviser First Eagle Alternative Credit, LLC Type 40-APP Submitted
08/13/2020
Adviser First Eagle Alternative Credit, LLC Type 13F-NT Submitted
08/12/2020
Adviser First Eagle Alternative Credit, LLC Type 13F-NT Submitted
05/11/2020
Adviser First Eagle Alternative Credit, LLC Type 13F-NT Submitted
02/10/2020
Adviser First Eagle Alternative Credit, LLC Type 3 Submitted
02/06/2020

Eagle Growth & Income Opportunities Fund
Other

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleEGIF Transaction DateN / A Shares Price Shared Following0 OwshD