First Eagle Private Credit (NEWS) Inactive

Company Profile

Company profile

Ticker

NEWS

Exchange

NASDAQ

Website

www.feim.com

CEO

Timothy J. Conway

Incorporated

Location

Fiscal year end

Industry (SIC)

Former names

NewStar Financial, Inc.

SEC CIK

0001373561

Corporate docs

Articles of Incorporation & Bylaws

IRS number

542157878

SEC advisor number

801-73634

FINRA CRD number

160114

AUM ?

$4.55 bn (as of 5 Nov 20)

Accounts

13 (as of 5 Nov 20)

Employees

25 (15 investment advisory or research)

Address

First Eagle Private Credit
500 BOYLSTON STREET
SUITE 1200
BOSTON
MA 02116

Office hours

Monday - Friday, 9AM - 5PM

Phone

617-848-2500

Brochures

Form Adv Part 2 (4 Nov 20)

Ownership

Owner	Title	From	%Ownership
Forde, Brian, Francis	Chief Compliance Officer	05/2017	< 5%
Mahmud, Mehdi, Asif	Chief Executive Officer	12/2017	< 5%
BCP CC Holdings L.P.	Shareholder	12/2015	50-75%
Blackstone Capital Partners VI L.P.	Limited Partner	12/2015	25-50%
Corsair Mentor L.P.	Limited Partner	12/2015	25-50%
Corsair Mentor Investors L.P.	Limited Partner	12/2015	> 75%
Corsair Mentor Management L.P.	General Partner	12/2015
Corsair Capital LLC	General Partner	06/2015
Blackstone Management Associates VI LLC	General Partner	12/2015
Bma VI LLC	Sole Member	12/2015	> 75%
Blackstone Holdings III L.P.	Managing Member	12/2015	50-75%
Blackstone Holdings III GP L.P.	General Partner	12/2015
Blackstone Holdings III GP Management LLC	General Partner	12/2015
the Blackstone Group L.P.	Sole Member	12/2015	> 75%
First Eagle Holdings, Inc.	Managing Member and Parent Company	03/1987	> 75%
First Eagle Investment Management, LLC	Sole and Managing Member	10/2018	> 75%
Oconnor, David	Head of Legal and Compliance, Chief Legal Officer	12/2017	< 5%
BCP CC Holdings GP L.L.C.	General Partner	12/2015
Corsair IV Financial Services Capital Partners L.P.	Member	12/2015	50-75%
Corsair IV Management L.P.	General Partner	05/2010
Corsair Partners Mentor Management, L.P.	General Partner	12/2015
Corsair Capital, L.P.	Sole Member	01/2018	> 75%
Corsair Capital Group, LTD.	General Partner	12/2010
Vayu Investors LLC	Limited Partner	01/2018	25-50%
Jayanti, Dharma, Teja Ignacio	Sole Member	01/2018	> 75%
Jayanti, Dharma, Teja Ignacio	Shareholder	12/2010	50-75%
Davies, Evan, Mervyn	Limited Partner	03/2012	25-50%
Davies, Evan, Mervyn	Shareholder	03/2012	25-50%
Corsair Capital LLC	General Partner	12/2015
Margulies, Brian	Head of Finance	01/2020	< 5%
Dow, Melanie	Chief Administrative Officer	07/2019	< 5%
Fellows, James, Ray	Chief Investment Officer	02/2020	< 5%
Flynn, Christopher, John	President	02/2020	< 5%
Olson, Terrence, William	Chief Financial Officer, Chief Operating Officer	02/2020	< 5%
Rusnak-carlson, Sabrina	General Counsel	02/2020	< 5%
Blackstone Capital Partners VI L.P.	Member	12/2015	50-75%
Corsair Capital Partners, L.P.	Limited Partner	06/2015	> 75%
Corsair Capital Partners, L.P.	Limited Partner	05/2010	> 75%
Corsair Capital Partners Group, LTD.	General Partner	03/2012

Ownership

Fund structure	AUM	Fund type
First Eagle Private Credit, LLC	$4.55 bn
Arch Street Clo, LTD	$403.23 mm	Securitized Asset Fund
First Eagle Berkeley Fund Clo LLC	$496.46 mm	Securitized Asset Fund
First Eagle BSL Clo 2019-1 LTD.	$398.11 mm	Securitized Asset Fund
First Eagle Clarendon Fund Clo LLC	$322.91 mm	Securitized Asset Fund
First Eagle Commercial Loan Funding 2016-1 LLC	$326.07 mm	Securitized Asset Fund
First Eagle DL Fund I Aggregator LLC	$327.28 mm	Hedge Fund
First Eagle Direct Lending Fund I (Ee), LP
First Eagle Direct Lending Fund I (Parallel), LP
First Eagle Direct Lending Fund I, LP
Hull Streeet Clo, LTD	$312.27 mm	Securitized Asset Fund
Longfellow Place Clo, LTD	$494.24 mm	Securitized Asset Fund
Newstar Arlington Senior Loan Program LLC	$404.17 mm	Securitized Asset Fund
Newstar Commercial Loan Funding 2017-1 LLC	$291.28 mm	Securitized Asset Fund
Newstar Exeter Fund Clo LLC	$221.25 mm	Securitized Asset Fund
Newstar Fairfield Fund Clo, LTD	$381.08 mm	Securitized Asset Fund
Staniford Street Clo, LTD	$169.37 mm	Securitized Asset Fund

Latest filings (excl ownership)

View all

15-12B

Securities registration termination

2 Jan 18

EFFECT

Notice of effectiveness

27 Dec 17

EFFECT

Notice of effectiveness

27 Dec 17

EFFECT

Notice of effectiveness

NewStar Stockholders Approve Acquisition by First Eagle

22 Dec 17

POS AM

Prospectus update (post-effective amendment)

22 Dec 17

POS AM

Prospectus update (post-effective amendment)

22 Dec 17

POS AM

Prospectus update (post-effective amendment)

22 Dec 17

S-8 POS

Registration of securities for employees (post-effective amendment)

22 Dec 17

Latest ownership filings

View all

SC 13G/A

NewStar Financial, Inc.

9 Feb 18

SC 13G/A

NewStar Financial, Inc.

Institutional ownership, Q2 2024

NEWS institutional ownership history Ownership history

13F holders	Current	Change
Total holders	1	NEW
Opened positions	1	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	226.83 mm	0.00	NEW
Total shares	11.81 k	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Coppell Advisory Solutions	11.81 k	$226.83 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Coppell Advisory Solutions	11.81 k	+11.81 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.