Investment adviser · CRD 150900

FIRST EAGLE ALTERNATIVE CREDIT, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $12.6B
Client accounts: 81
Employees: 79
Advisory professionals: 42

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	70	$10,350,526,512	82.4%
Investment companies	1	$781,391,338	6.2%
Other investment advisers	Fewer than 5	$715,380,194	5.7%
Business development companies	1	$651,820,000	5.2%
Insurance companies	Fewer than 5	$45,015,756	0.4%
Sovereign wealth & foreign institutions	Fewer than 5	$15,178,270	0.1%
Government entities	Fewer than 5	$3,064,290	0.0%

Filing source

Form ADV 2116692 · Jun 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

FIRST EAGLE DIRECT LENDING V-C SCSPOther Private Fund · Last reported Jun 30, 2026$49.7MGross asset value

Form D fundraising filings

First Eagle Direct Lending V-C SCSp

Feeder funds

FIRST EAGLE DIRECT LENDING V-C (OFFSHORE) SCSP

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LUXEMBOURG, Luxembourg

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

Fund details & source

Fund ID: 805-2609285909
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-394269

Form ADV 2116692 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST EAGLE CO-INVESTMENT FUND I, LLCOther Private Fund · Last reported Jun 30, 2026$45.9MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 238

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3277150142
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2116692 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST EAGLE SDF (BLOCKER) 1, LLCOther Private Fund · Last reported Jun 30, 2026$37.4MGross asset value

Form D fundraising filings

First Eagle Senior Debt Fund LP

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 238

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-7590027354
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-559279

Form ADV 2116692 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST EAGLE BANK LOAN SELECT MASTER FUNDOther Private Fund · Last reported Jun 30, 2026$37.3MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

Fund details & source

Fund ID: 805-8533285248
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-134250
Form D file number: 021-134251

Form ADV 2116692 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLCOther Private Fund · Last reported Jun 30, 2026$33.2MGross asset value

Feeder funds

FIRST EAGLE DCF-A FUNDING, LLC

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 238

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

Fund details & source

Fund ID: 805-1468389941
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-485694

Form ADV 2116692 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST EAGLE DIRECT LENDING FUND III, LLCOther Private Fund · Last reported Jun 30, 2026$28.3MGross asset value

Feeder funds

Fund administrator US BANCORP FUND SERVICES, LTD. WEST BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9224739631
Reported beneficial owners: 22
Minimum commitment: $500K
Form D file number: 021-259862

Form ADV 2116692 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOUTH SHORE VI LLCSecuritized Asset Fund · Last reported Jun 30, 2026$15.8MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4517060284
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2116692 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

500 BOYLSTON STREET, SUITE 1250
BOSTON, MA, 02116, United States

CRD 150900

Filing source

Form ADV 2116692 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.