First Eagle Alternative Credit LLC

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First Eagle Alternative Credit LLC ✚
CRD #	150900
SEC #	801-71201
CIK #	0001491455
AUM	$16.8 B (2025-05-08)
Employees	118 (47% Investors, 8% Brokers)
Phone	617-848-2577
Address	500 Boylston Street Boston, MA 02116
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Oracle Corp	2.3
	Comcast Corp	1.8
	Exxon Mobil Corp	1.5
	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
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	First Eagle Co-Investment Fund I LLC	2025-03-31		65.8
PE	Fepcf Founders Fund LP	[2024-03-28]	202.6	208.4
Other	First Eagle Diversified Credit Fund-A LLC	[2024-03-28]	50.0	29.8
HF	First Eagle PEI Fund Blocked LP	2024-03-28		432.5
SA	South Shore VII Ltd	2024-03-28		76.2
SA	Bighorn X Ltd	2023-03-31		11.3
SA	LJV I MM CLO LLC	2023-03-31		273.9
SA	South Shore VI LLC	2023-03-31		17.3
SA	Wind River 2024-1 CLO Ltd	2023-03-31		394.3
SA	Cutwater 2014-I Ltd	2022-03-30		2.2
SA	Cutwater 2015-I Ltd	2022-03-30		0.2
Other	First Eagle Direct Lending V-A LLC	[2022-03-30]	679.5	152.6
HF	First Eagle Direct Lending V-B LLC	[2022-03-30]	679.5	413.5
Other	First Eagle Direct Lending V-C SCSP	[2022-03-30]	679.5	62.2
SA	Lake Shore MM CLO IV LLC	2022-03-30		483.6
SA	Lake Shore MM CLO V LLC	2022-03-30		365.0
SA	Wind River 2021-1 CLO Ltd	2022-03-30		297.6
SA	Wind River 2021-3 CLO Ltd	2022-03-30		479.0
SA	Wind River 2021-4 CLO Ltd	2022-03-30		470.7
SA	Wind River 2022-1 CLO Ltd	2022-03-30		382.1
SA	Wind River 2022-2 CLO Ltd	2022-03-30		378.9
SA	Wind River 2023-1 CLO Ltd	2022-03-30		486.6
Other	First Eagle Loan Opportunity Master Fund	2021-07-29		10.3
SA	Gannett Peak CLO I Ltd	2021-07-29		0.2
SA	Wind River CLO II - Tate Investors Ltd	2021-07-29		0.2
SA	Wind River CLO I Ltd	2021-07-29		0.2
SA	Lake Shore MM CLO III LLC	2021-03-31		2.8
Other	SC FEAC Private Debt Fund LP	2021-03-31		175.1
SA	Wind River 2020-1 CLO Ltd	2021-03-31		391.2
SA	Wind River 2021-2 CLO Ltd	2021-03-31		382.6
HF	First Eagle Alternative Credit Funding LLC	2020-04-27		14.0
SA	First Eagle BSL CLO 2019-1 Ltd	2020-03-30		378.4
Other	First Eagle Direct Lending Fund IV LLC	[2019-03-29]	461.1	238.8
HF	First Eagle Direct Lending Levered Fund IV LLC	[2019-03-29]	461.1	153.9
Other	First Eagle DL IV Co-Invest LLC	[2019-03-29]	461.1	19.5
SA	KVK CLO 2018-1 Ltd	2019-03-29		351.9
SA	Lake Shore MM CLO II Ltd	2019-03-29		189.4
Other	PGC US Middle Market Direct Lending Offshore Fund I LP	2019-03-29		3.0
Other	THL Credit DL IV Funding LLC	[2019-03-29]	461.1	0.0
Other	THL Credit DL IV Offshore A-1 LP	[2019-03-29]	461.1	0.0
SA	Wind River 2014-3K CLO Ltd	2019-03-29		229.3
SA	Wind River 2018-3 CLO Ltd	2019-03-29		319.2
SA	Wind River 2019-1 CLO Ltd	2019-03-29		474.4
SA	Wind River 2019-2 CLO Ltd	2019-03-29		478.1
SA	Wind River 2019-3 CLO Ltd	2019-03-29		448.1
SA	First Eagle Commercial Loan Funding 2016-1 LLC	2018-03-30		125.4
Other	First Eagle DL Fund I Aggregator LLC	2018-03-30		7.9
SA	Newstar Commercial Loan Funding 2017-1 LLC	2018-03-30		1.2
SA	Lake Shore MM CLO I Ltd	2018-03-28		362.5
SA	Wind River 2017-1 CLO Ltd	2018-03-28		576.9
SA	Wind River 2017-2 CLO Ltd	2018-03-28		0.2
SA	Wind River 2017-3 CLO Ltd	2018-03-28		575.4
SA	Wind River 2017-4 CLO Ltd	2018-03-28		0.2
SA	Wind River 2018-1 CLO Ltd	2018-03-28		277.2
SA	Wind River 2018-2 CLO Ltd	2018-03-28		344.8
Other	First Eagle CLO Equity Fund I LP	[2017-03-31]	17.2	5.1
Other	First Eagle Direct Lending Co-Invest III E LLC	[2017-03-31]	0.0	2.7
PE	First Eagle Leadership LLC	2017-03-31		12.8
SA	Wind River 2016-2 CLO Ltd	2017-03-31		9.0
SA	Arch Street CLO Ltd	2017-03-30		0.6
SA	First Eagle Berkeley Fund CLO LLC	2017-03-30		2.8
SA	Wind River 2016-1 CLO Ltd	2017-03-29		1.4
SA	Wind River 2016-1K CLO Ltd	2017-03-29		326.4
Other	First Eagle Direct Lending Co-Invest III LLC	[2016-09-22]	0.0	1.7
Other	First Eagle Direct Lending Fund III A LLC	[2016-09-22]	0.0	18.7
Other	First Eagle Direct Lending Fund III LLC	[2016-09-22]	290.3	39.6
Other	First Eagle Employee Co-Invest III LLC	[2016-09-22]	0.0	0.2
Other	THL Credit Direct Lending Fund III-B Cayman LP	[2016-09-22]	210.0	0.0
Other	THL Credit Direct Lending Fund III Cayman LP	[2016-09-22]	0.0	0.0
SA	Newstar Exeter Fund CLO LLC	2016-03-31		4.4
SA	Newstar Fairfield Fund CLO Ltd	2016-03-31		221.3
SA	Hull Street CLO Ltd	2016-03-29		11.9
SA	Longfellow Place CLO Ltd	2016-03-29		2.5
SA	Staniford Street CLO Ltd	2016-03-29		0.0
SA	Wind River 2014-3 CLO Ltd	2016-03-29		240.5
SA	Wind River 2015-1 CLO Ltd	2016-03-29		360.2
SA	Wind River 2015-2 CLO Ltd	2016-03-29		1.1
SA	First Eagle Clarendon Fund CLO LLC	2015-03-31		8.6
SA	Wind River 2014-1 CLO Ltd	2015-03-27		295.0
SA	Wind River 2014-2 CLO Ltd	2015-03-27		280.1
SA	Newstar Arlington Senior Loan Program LLC	2014-03-31		173.4
SA	Wind River 2013-1 CLO Ltd	2014-03-31		117.0
SA	Wind River 2013-2 CLO Ltd	2014-03-31		207.9
SA	Wind River 2012-1 CLO Ltd	2013-03-28		0.1
SA	KVK CLO 2013-1 Ltd	2013-03-25		9.5
Other	First Eagle Bank Loan Select Master Fund	[2012-03-29]	36.8	300.4

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	2	1.1
(e) Business development companies	1	0.7
(f) Pooled investment vehicles	86	14.6
(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	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.3
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	96	16.8
By Discretionary
Discretionary	95	16.8
Non-Discretionary	1	0.0
Total	96	16.8
By Non-United States Persons
Non-United States Persons		11.5
United States Persons		5.3
Total	96	16.8

Form D Directors	# Filings	# Firms	2011 - 2025
James Hunt	32
David OConnor	87
Waystone Management Company Lux Sa	22
Sam Tillinghast	17
Terrence Olson	23
Brian Good	6
McDonnell Investment Management LLC	3
Edward Giordano	3
Sabrina Rusnakcarlson	21
THL Credit Advisors LLC	17
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0001491455]
3	[0001491455]
4	[0001491455]

Form 3/4/5 Subject	2011 - 2025
First Eagle Private Credit Fund
First Eagle Holdings, Inc.
First Eagle Alternative Credit, LLC
First Eagle Investment Management, LLC
FEPCF Founders Fund, L.P.
FEPCF Founders Fund GP LLC
First Eagle Credit Opportunities Fund
Eagle Growth & Income Opportunities Fund
First Eagle Senior Loan Fund

Related Firms	State	AUM ($B)
THL Managers VII LLC ✚	MA	20.3
First Eagle Alternative Credit LLC ✚	MA	16.8
First Eagle Alternative Capital BDC Inc ✚	MA	0.0
First Eagle Alternative Credit SLS LLC ✚	IL	0.0
THL Managers VI LLC ✚	MA	0.0

Comparable Firms	State	AUM ($B)
Omers Infrastructure US Limited ✚	NY	17.9
The Rock Creek Group LP ✚	DC	17.5
New Holland Capital LLC ✚	NY	17.5
BlackRock Alternatives Management LLC ✚	NY	17.4
OrbiMed Advisors LLC ✚	NY	17.3
Saba Capital Management LP ✚	NY	17.0
AIP LLC ✚	NY	16.4
Deerfield Management Company LP Series C ✚	NY	16.1
Post Advisory Group LLC ✚	CA	16.0
Abry Partners II LLC ✚	MA	15.5

First Eagle Alternative Credit LLC

Assets, Funds, Holdings