FEPCF Founders Fund, L.P. - Oct 6, 2023 Form 4 Insider Report for First Eagle Private Credit Fund (NONE)

Role
10%+ Owner
Signature
FEPCF FOUNDERS FUND, L.P., By: FEPCF Founders Fund GP LLC, sole managing member By: First Eagle Alternative Credit LLC, sole managing member By: First Eagle Investment Management, LLC, sole managing member By: /s/ David O'Connor, Senior Vice President
Stock symbol
NONE
Transactions as of
Oct 6, 2023
Transactions value $
$126,300,000
Form type
4
Date filed
10/11/2023, 04:20 PM
Previous filing
Jul 20, 2023
Next filing
Mar 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Shares of Beneficial Interest Purchase $76.3M +3.16M +300.45% $24.14* 4.21M Oct 6, 2023 See Footnotes F1, F2
transaction NONE Common Shares of Beneficial Interest Purchase $50M +2.05M +48.72% $24.36* 6.27M Oct 6, 2023 See Footnotes F1, F2
holding NONE Common Shares of Beneficial Interest 4K Oct 6, 2023 See Footnotes F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.