Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
First Eagle Private Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 1.05M | Jul 10, 2023 | Indirect | ||
First Eagle Alternative Capital BDC, Inc. | 10%+ Owner | Common Stock | 0 | $4.29 | Mar 9, 2023 | Direct | |
First Eagle Alternative Capital BDC, Inc. | 10%+ Owner | Common Stock | 0 | $4.29 | Mar 9, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | First Eagle Private Credit Fund | Jul 10, 2023 | 1 | $26.3M | 4 | Jul 12, 2023 | 10%+ Owner |
NONE | First Eagle Private Credit Fund | Jun 5, 2023 | 0 | $0 | 3/A | Jul 12, 2023 | 10%+ Owner |
FCRD | First Eagle Alternative Capital BDC, Inc. | Mar 9, 2023 | 2 | $0 | 4 | Mar 13, 2023 | 10%+ Owner |