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| First Eagle Alternative Credit LLC
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|---|---|
| CRD # | 150900 |
| SEC # | 801-71201 |
| CIK # | 0001491455 |
| AUM | 12.56 B (2026-06-30) |
| Employees | 79 (53% Investors, 5% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-848-2577 |
| Address | 500 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Oracle Corp | 2.3 | ||
| Comcast Corp | 1.8 | ||
| Facebook Inc | 1.2 | ||
| Microsoft Corp | 1.1 | ||
| Willis Group Holdings PLC | 1.1 | ||
| Nutrien Ltd | 1.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.1 | ||
| Philip Morris International Inc | 1.0 | ||
| Newmont Mining Corp /DE/ | 1.0 | ||
| Schlumberger Ltd /NV/ | 0.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | First Eagle Direct Lending VI-Abl LLC | [2026-03-27] | 12.2 M | |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle Direct Lending VI-B Blocked LP | [2026-03-27] | 18.8 M | |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle Direct Lending VI-B LLC | [2026-03-27] | 50.6 M | |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle SDF Blocker 1 LLC | [2026-03-27] | 37.4 M | |
| Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | First Eagle Co-Investment Fund I LLC | 2025-03-31 | 45.9 M | |
| PE | Fepcf Founders Fund LP | [2024-03-28] | 202.6 M | 204.6 M |
| Filed 2025-03-21 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle Diversified Credit Fund-A LLC | [2024-03-28] | 50.0 M | 33.2 M |
| Filed 2024-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | First Eagle PEI Fund Blocked LP | 2024-03-28 | 447.9 M | |
| SA | South Shore VII Ltd | 2024-03-28 | 76.2 M | |
| SA | Bighorn X Ltd | 2023-03-31 | 11.3 M | |
| SA | LJV I MM CLO LLC | 2023-03-31 | 217.9 M | |
| SA | South Shore VI LLC | 2023-03-31 | 15.8 M | |
| SA | Wind River 2024-1 CLO Ltd | 2023-03-31 | 390.7 M | |
| SA | Cutwater 2014-I Ltd | 2022-03-30 | 0.0 M | |
| SA | Cutwater 2015-I Ltd | 2022-03-30 | 0.0 M | |
| Other | First Eagle Direct Lending V-A LLC | [2022-03-30] | 679.5 M | 121.8 M |
| Offered $1,000,000,000 · Filed 2024-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $320,500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | First Eagle Direct Lending V-B LLC | [2022-03-30] | 679.5 M | 338.3 M |
| Offered $1,000,000,000 · Filed 2024-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $320,500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | First Eagle Direct Lending V-C SCSP | [2022-03-30] | 679.5 M | 49.7 M |
| Offered $1,000,000,000 · Filed 2024-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $320,500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Lake Shore MM CLO IV LLC | 2022-03-30 | 476.9 M | |
| SA | Lake Shore MM CLO V LLC | 2022-03-30 | 354.9 M | |
| SA | Wind River 2021-1 CLO Ltd | 2022-03-30 | 296.5 M | |
| SA | Wind River 2021-3 CLO Ltd | 2022-03-30 | 459.6 M | |
| SA | Wind River 2021-4 CLO Ltd | 2022-03-30 | 464.2 M | |
| SA | Wind River 2022-1 CLO Ltd | 2022-03-30 | 377.7 M | |
| SA | Wind River 2022-2 CLO Ltd | 2022-03-30 | 376.2 M | |
| SA | Wind River 2023-1 CLO Ltd | 2022-03-30 | 492.3 M | |
| Other | First Eagle Loan Opportunity Master Fund | 2021-07-29 | 3.3 M | |
| SA | Gannett Peak CLO I Ltd | 2021-07-29 | 1.5 M | |
| SA | Wind River CLO II - Tate Investors Ltd | 2021-07-29 | 1.1 M | |
| SA | Wind River CLO I Ltd | 2021-07-29 | 0.9 M | |
| SA | Lake Shore MM CLO III LLC | 2021-03-31 | 2.8 M | |
| Other | SC FEAC Private Debt Fund LP | 2021-03-31 | 175.1 M | |
| SA | Wind River 2020-1 CLO Ltd | 2021-03-31 | 388.8 M | |
| SA | Wind River 2021-2 CLO Ltd | 2021-03-31 | 380.5 M | |
| HF | First Eagle Alternative Credit Funding LLC | 2020-04-27 | 76.1 M | |
| SA | First Eagle BSL CLO 2019-1 Ltd | 2020-03-30 | 220.6 M | |
| Other | First Eagle Direct Lending Fund IV LLC | [2019-03-29] | 461.1 M | 238.8 M |
| Offered $750,000,000 · Filed 2019-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $288,852,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | First Eagle Direct Lending Levered Fund IV LLC | [2019-03-29] | 461.1 M | 153.9 M |
| Offered $750,000,000 · Filed 2019-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $288,852,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle DL IV Co-Invest LLC | [2019-03-29] | 461.1 M | 14.9 M |
| Offered $750,000,000 · Filed 2019-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $288,852,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | KVK CLO 2018-1 Ltd | 2019-03-29 | 351.9 M | |
| SA | Lake Shore MM CLO II Ltd | 2019-03-29 | 131.1 M | |
| Other | PGC US Middle Market Direct Lending Offshore Fund I LP | 2019-03-29 | 3.0 M | |
| Other | THL Credit DL IV Funding LLC | [2019-03-29] | 461.1 M | |
| Offered $750,000,000 · Filed 2019-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $288,852,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | THL Credit DL IV Offshore A-1 LP | [2019-03-29] | 461.1 M | |
| Offered $750,000,000 · Filed 2019-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $288,852,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Wind River 2014-3K CLO Ltd | 2019-03-29 | 110.6 M | |
| SA | Wind River 2018-3 CLO Ltd | 2019-03-29 | 3.6 M | |
| SA | Wind River 2019-1 CLO Ltd | 2019-03-29 | 3.7 M | |
| SA | Wind River 2019-2 CLO Ltd | 2019-03-29 | 474.0 M | |
| SA | Wind River 2019-3 CLO Ltd | 2019-03-29 | 242.1 M | |
| SA | First Eagle Commercial Loan Funding 2016-1 LLC | 2018-03-30 | 78.4 M | |
| Other | First Eagle DL Fund I Aggregator LLC | 2018-03-30 | 1.6 M | |
| SA | Newstar Commercial Loan Funding 2017-1 LLC | 2018-03-30 | 1.1 M | |
| SA | Lake Shore MM CLO I Ltd | 2018-03-28 | 313.0 M | |
| SA | Wind River 2017-1 CLO Ltd | 2018-03-28 | 572.7 M | |
| SA | Wind River 2017-2 CLO Ltd | 2018-03-28 | 0.2 M | |
| SA | Wind River 2017-3 CLO Ltd | 2018-03-28 | 573.1 M | |
| SA | Wind River 2017-4 CLO Ltd | 2018-03-28 | 0.2 M | |
| SA | Wind River 2018-1 CLO Ltd | 2018-03-28 | 3.1 M | |
| SA | Wind River 2018-2 CLO Ltd | 2018-03-28 | 2.1 M | |
| Other | First Eagle CLO Equity Fund I LP | [2017-03-31] | 17.2 M | 0.3 M |
| Filed 2017-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | First Eagle Direct Lending Co-Invest III E LLC | [2017-03-31] | 2.0 M | |
| Offered $25,000,000 · Filed 2016-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | First Eagle Leadership LLC | 2017-03-31 | 12.3 M | |
| SA | Wind River 2016-2 CLO Ltd | 2017-03-31 | 0.7 M | |
| SA | Arch Street CLO Ltd | 2017-03-30 | 0.6 M | |
| SA | First Eagle Berkeley Fund CLO LLC | 2017-03-30 | 2.5 M | |
| SA | Wind River 2016-1 CLO Ltd | 2017-03-29 | 1.4 M | |
| SA | Wind River 2016-1K CLO Ltd | 2017-03-29 | 325.4 M | |
| Other | First Eagle Direct Lending Co-Invest III LLC | [2016-09-22] | 1.2 M | |
| Offered $15,000,000 · Filed 2016-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $15,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | First Eagle Direct Lending Fund III A LLC | [2016-09-22] | 12.9 M | |
| Offered $350,000,000 · Filed 2016-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | First Eagle Direct Lending Fund III LLC | [2016-09-22] | 290.3 M | 28.3 M |
| Offered $350,000,000 · Filed 2017-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $59,684,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle Employee Co-Invest III LLC | [2016-09-22] | 0.2 M | |
| Offered $350,000,000 · Filed 2016-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | THL Credit Direct Lending Fund III-B Cayman LP | [2016-09-22] | 210.0 M | |
| Offered $350,000,000 · Filed 2016-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $140,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | THL Credit Direct Lending Fund III Cayman LP | [2016-09-22] | ||
| Offered $350,000,000 · Filed 2016-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Newstar Exeter Fund CLO LLC | 2016-03-31 | 0.9 M | |
| SA | Newstar Fairfield Fund CLO Ltd | 2016-03-31 | 138.5 M | |
| SA | Hull Street CLO Ltd | 2016-03-29 | 11.9 M | |
| SA | Longfellow Place CLO Ltd | 2016-03-29 | 2.5 M | |
| SA | Staniford Street CLO Ltd | 2016-03-29 | ||
| SA | Wind River 2014-3 CLO Ltd | 2016-03-29 | 113.7 M | |
| SA | Wind River 2015-1 CLO Ltd | 2016-03-29 | 172.1 M | |
| SA | Wind River 2015-2 CLO Ltd | 2016-03-29 | 1.1 M | |
| SA | First Eagle Clarendon Fund CLO LLC | 2015-03-31 | 7.2 M | |
| SA | Wind River 2014-1 CLO Ltd | 2015-03-27 | 0.7 M | |
| SA | Wind River 2014-2 CLO Ltd | 2015-03-27 | 110.5 M | |
| SA | Newstar Arlington Senior Loan Program LLC | 2014-03-31 | 107.9 M | |
| SA | Wind River 2013-1 CLO Ltd | 2014-03-31 | 1.5 M | |
| SA | Wind River 2013-2 CLO Ltd | 2014-03-31 | 1.2 M | |
| SA | Wind River 2012-1 CLO Ltd | 2013-03-28 | 0.1 M | |
| SA | KVK CLO 2013-1 Ltd | 2013-03-25 | 9.5 M | |
| Other | First Eagle Bank Loan Select Master Fund | [2012-03-29] | 444.8 M | 37.3 M |
| Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.8 |
| (e) Business development companies | 1 | 0.7 |
| (f) Pooled investment vehicles | 70 | 10.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 12.6 |
| By Discretionary | ||
| Discretionary | 80 | 12.6 |
| Non-Discretionary | 1 | 0.0 |
| Total | 81 | 12.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 4.8 | |
| Total | 81 | 12.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David O'Connor | Executive Officer | 99 | 5 | |
| James Hunt | Director | 33 | 5 | |
| Waystone Management Company Lux Sa | Executive Officer | 27 | 4 | |
| Sam Tillinghast | Executive Officer | 17 | 4 | |
| Terrence Olson | Executive Officer | 24 | 3 | |
| Brian Good | Director, Executive Officer | 6 | 3 | |
| Edward Giordano | Executive Officer | 3 | 3 | |
| McDonnell Investment Management LLC | Promoter | 3 | 3 | |
| Sabrina Rusnak-Carlson | Executive Officer | 21 | 2 | |
| Thl Credit Advisors LLC | Executive Officer | 17 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001491455] | |
| 3 | [0001491455] | |
| 4 | [0001491455] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300D8L9MTR7PJK409 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
First Eagle Private Credit Fund NONE
Common Shares of Beneficial Interest
|
2024-03-01 | Buy | 2,058,460.27 | $24.29 | 50,000,000 |
|
First Eagle Private Credit Fund NONE
Common Shares of Beneficial Interest
|
2023-10-06 | Buy | 3,160,729.08 | $24.14 | 76,300,000 |
|
First Eagle Private Credit Fund NONE
Common Shares of Beneficial Interest
|
2023-10-06 | Buy | 2,052,545.16 | $24.36 | 50,000,000 |
| Related Firms | State | AUM |
|---|---|---|
|
THL Managers VII LLC
✚
|
MA | 21.48 B |
|
First Eagle Alternative Credit LLC
✚
|
MA | 12.56 B |
|
First Eagle Alternative Capital BDC Inc
✚
|
MA | |
|
First Eagle Alternative Credit SLS LLC
✚
|
IL | |
|
THL Managers VI LLC
✚
|
MA |
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