Eisenberg Chad - Jun 30, 2023 Form 4 Insider Report for First Trust Private Credit Fund (FTPCX)

Role
Treasurer
Signature
Marc Bassewitz
Stock symbol
FTPCX
Transactions as of
Jun 30, 2023
Transactions value $
-$12,599
Form type
4
Date filed
7/5/2023, 05:10 PM
Previous filing
Jul 6, 2023
Next filing
Aug 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTPCX Class I Common Shares Other -$12.6K -1.23K -100% $10.21* 0 Jun 30, 2023 VIVALDI CAPITAL MANAGEMENT LP F1, F2
holding FTPCX Class I Common Shares 10.3K Jun 30, 2023 FIRST TRUST CAPITAL MANAGEMENT L.P. F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 AN AFFILIATE OF THE ADVISER ACQUIRED THE SECURITY AS A RESULT OF A TRADE ERROR AS OF 3/31/2023. THE CURRENT TRANSACTION IS A REDEMPTION OF THE ACQUIRED SHARES AT THE NEXT QUARTERLY REDEMPTION DATE. MR. EISENBERG IS THE CHIEF OPERATING OFFICER OF THE ADVISER AND OF THE AFFILIATE.
F2 MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.