MICHAEL D. PECK - 30 Jun 2023 Form 4 Insider Report for First Trust Private Credit Fund

Role
President
Signature
Marc Bassewitz
Issuer symbol
N/A
Transactions as of
30 Jun 2023
Net transactions value
-$12,599
Form type
4
Filing time
05 Jul 2023, 18:18:54 UTC
Previous filing
06 Jul 2023
Next filing
07 Aug 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTPCX Class I Common Shares Other $12,599 -1,234 -100% $10.21* 0 30 Jun 2023 VIVALDI CAPITAL MANAGEMENT LP F1, F2
holding FTPCX Class I Common Shares 10,265 30 Jun 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. PECK IS THE PRESIDENT OF THE ADVISER AND OF THE AFFILIATE.
F2 MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.