0001731962-18-000002.txt : 20181221
0001731962-18-000002.hdr.sgml : 20181221
20181221102934
ACCESSION NUMBER: 0001731962-18-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20181221
DATE AS OF CHANGE: 20181221
EFFECTIVENESS DATE: 20181221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Eagle Direct Lending Fund I (EE), LP
CENTRAL INDEX KEY: 0001731962
IRS NUMBER: 824418255
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-307862
FILM NUMBER: 181248048
BUSINESS ADDRESS:
STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC
STREET 2: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2126983300
MAIL ADDRESS:
STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC
STREET 2: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001731962
First Eagle Direct Lending Fund I (EE), LP
1345 AVENUE OF THE AMERICAS, 48TH FLOOR
NEW YORK
NY
NEW YORK
10105
212-698-3300
DELAWARE
None
None
Limited Partnership
true
2018
General Partner
First Eagle Direct Lending I GP LLC
1345 Avenue of the Americas
48th Floor
New York
NY
NEW YORK
10105
Promoter
General Partner of the Issuer
Manager
First Eagle Private Credit, LLC
500 Boylston Street
Suite 1250
Boston
MA
MASSACHUSETTS
02116
Promoter
Manager of the Issuer; formerly known as NewStar Financial, Inc.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001731962-18-000001
2018-06-15
true
true
true
false
0
Indefinite
5875000
Indefinite
false
29
0
true
0
0
true
The General Partner of the Issuer, or an affiliate thereof, and the Manager of the Issuer may receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time.
false
First Eagle Direct Lending Fund I (EE), LP
/s/ Byron Spivack
Byron Spivack
Deputy General Counsel & Asst. Secretary of General Partner
2018-12-21