| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Private Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 8,323,735 | 01 Mar 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036124011418-fepcf-founders-fund-l-p-2024-03-01 | First Eagle Private Credit Fund | 01 Mar 2024 | 1 | +$50,000,000 | 4 | 10%+ Owner | 05 Mar 2024, 16:30 |
| /report/000114036123047838-fepcf-founders-fund-l-p-2023-10-06 | First Eagle Private Credit Fund | 06 Oct 2023 | 2 | +$126,300,000 | 4 | 10%+ Owner | 11 Oct 2023, 16:20 |
| /report/000114036123035438-fepcf-founders-fund-l-p-2023-07-10 | First Eagle Private Credit Fund | 10 Jul 2023 | 0 | $0 | 3 | 10%+ Owner | 20 Jul 2023, 16:22 |