First Eagle Investment Management, LLC's Form 4 filing
First Eagle Private Credit Fund · filed Oct 11, 2023
- Accession no.
- 0001140361-23-047838
- Filed
- Oct 11, 2023, 4:20 PM ET
- Trade date
- Oct 6, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $126.3M. It was filed 5 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| First Eagle Investment Management, LLCCIK 0001325447 | 10% Owner |
| First Eagle Alternative Credit, LLCCIK 0001491455 | 10% Owner |
| First Eagle Holdings, Inc.CIK 0001637141 | 10% Owner |
| FEPCF Founders Fund, L.P.CIK 0001979612 | 10% Owner |
| FEPCF Founders Fund GP LLCCIK 0001985381 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 6, 2023 | Common Shares of Beneficial Interest | PPurchaseAcquired | +3,160,729.08 | $24.14 | +$76,299,999.99 | 4,212,729.08 | Indirect | |
| Oct 6, 2023 | Common Shares of Beneficial Interest | PPurchaseAcquired | +2,052,545.156 | $24.36 | +$50,000,000 | 6,265,274.236 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.