organization · Reporting owner
FEPCF Founders Fund GP LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| First Eagle Private Credit FundNONE · Entity 15304 | 10% owner | March 01, 2024 | March 05, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
First Eagle Private Credit Fund
Report date March 01, 2024 · Filed March 05, 2024
Jointly reported with FEPCF Founders Fund, L.P., First Eagle Alternative Credit, LLC, First Eagle Investment Management, LLC, First Eagle Holdings, Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnotes | 8,323,734.508 |
Reported balance
After 2024-03-01 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2024-03-01 · Purchase · Acquired 2,058,460.272 · Balance 8,323,734.508 F1: These securities are held directly by FEPCF Founders Fund, L.P. ("Founders Fund"). FEPCF Founders Fund GP LLC ("Founders Fund GP") is the sole general partner of Founders Fund. First Eagle Alternative Credit, LLC ("FEAC") is the investment advisor to Founders Fund and sole member of Founders Fund GP. First Eagle Investment Management, LLC ("FEIM") is the sole and managing member of FEAC. First Eagle Holdings, Inc. ("FEH") is the managing member of FEIM. F2: Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnotes | 4,039.514 |
Reported balance
Holding disclosure · report date 2024-03-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,039.514 F4: Includes shares acquired pursuant to the dividend reinvestment plan of First Eagle Private Credit Fund. F2: Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F3: These securities are held directly by FEIM. FEH is the managing member of FEIM. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held directly by FEPCF Founders Fund, L.P. ("Founders Fund"). FEPCF Founders Fund GP LLC ("Founders Fund GP") is the sole general partner of Founders Fund. First Eagle Alternative Credit, LLC ("FEAC") is the investment advisor to Founders Fund and sole member of Founders Fund GP. First Eagle Investment Management, LLC ("FEIM") is the sole and managing member of FEAC. First Eagle Holdings, Inc. ("FEH") is the managing member of FEIM.
F2: Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
F3: These securities are held directly by FEIM. FEH is the managing member of FEIM.
F4: Includes shares acquired pursuant to the dividend reinvestment plan of First Eagle Private Credit Fund.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 01, 2024 Filed Mar 5, 2024 21:30 UTC | First Eagle Private Credit Fund NONE · Entity 15304 | PurchaseCommon Shares of Beneficial Interest | 2,058,460.272 | $24.29 | $50,000,000.01 |
DisclosureSEC source: 0001140361-24-011418 · form4.xml · nonDerivative · entry 1 FEPCF Founders Fund, L.P. · CIK 0001979612 · 10% owner FEPCF Founders Fund GP LLC · CIK 0001985381 · 10% owner First Eagle Alternative Credit, LLC · CIK 0001491455 · 10% owner First Eagle Investment Management, LLC · CIK 0001325447 · 10% owner First Eagle Holdings, Inc. · CIK 0001637141 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,323,734.508 F1 · ownership.nature: These securities are held directly by FEPCF Founders Fund, L.P. ("Founders Fund"). FEPCF Founders Fund GP LLC ("Founders Fund GP") is the sole general partner of Founders Fund. First Eagle Alternative Credit, LLC ("FEAC") is the investment advisor to Founders Fund and sole member of Founders Fund GP. First Eagle Investment Management, LLC ("FEIM") is the sole and managing member of FEAC. First Eagle Holdings, Inc. ("FEH") is the managing member of FEIM. F2 · ownership.nature: Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 06, 2023 Filed Oct 11, 2023 20:20 UTC | First Eagle Private Credit Fund NONE · Entity 15304 | PurchaseCommon Shares of Beneficial Interest | 2,052,545.156 | $24.36 | $50,000,000.00 |
DisclosureSEC source: 0001140361-23-047838 · form4.xml · nonDerivative · entry 2 FEPCF Founders Fund, L.P. · CIK 0001979612 · 10% owner FEPCF Founders Fund GP LLC · CIK 0001985381 · 10% owner First Eagle Alternative Credit, LLC · CIK 0001491455 · 10% owner First Eagle Investment Management, LLC · CIK 0001325447 · 10% owner First Eagle Holdings, Inc. · CIK 0001637141 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 6,265,274.236 F1 · ownership.nature: These securities are held directly by FEPCF Founders Fund, L.P. ("Founders Fund"). FEPCF Founders Fund GP LLC ("Founders Fund GP") is the sole general partner of Founders Fund. First Eagle Alternative Credit, LLC ("FEAC") is the investment advisor to Founders Fund and sole member of Founders Fund GP. First Eagle Investment Management, LLC ("FEIM") is the sole and managing member of FEAC. First Eagle Holdings, Inc. ("FEH") is the managing member of FEIM. F2 · ownership.nature: Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 06, 2023 Filed Oct 11, 2023 20:20 UTC | First Eagle Private Credit Fund NONE · Entity 15304 | PurchaseCommon Shares of Beneficial Interest | 3,160,729.08 | $24.14 | $76,299,999.99 |
DisclosureSEC source: 0001140361-23-047838 · form4.xml · nonDerivative · entry 1 FEPCF Founders Fund, L.P. · CIK 0001979612 · 10% owner FEPCF Founders Fund GP LLC · CIK 0001985381 · 10% owner First Eagle Alternative Credit, LLC · CIK 0001491455 · 10% owner First Eagle Investment Management, LLC · CIK 0001325447 · 10% owner First Eagle Holdings, Inc. · CIK 0001637141 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,212,729.08 F1 · ownership.nature: These securities are held directly by FEPCF Founders Fund, L.P. ("Founders Fund"). FEPCF Founders Fund GP LLC ("Founders Fund GP") is the sole general partner of Founders Fund. First Eagle Alternative Credit, LLC ("FEAC") is the investment advisor to Founders Fund and sole member of Founders Fund GP. First Eagle Investment Management, LLC ("FEIM") is the sole and managing member of FEAC. First Eagle Holdings, Inc. ("FEH") is the managing member of FEIM. F2 · ownership.nature: Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.