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RIA / WealthPrivate fundother private fund3(c)(7)master fund

FIRST EAGLE DIRECT LENDING V-A, LLC

advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:42f548ee-ce8b-eff2-8e4e-446929856339

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Jun 28, 2024
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

FIRST EAGLE DIRECT LENDING V-A, LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIRST EAGLE ALTERNATIVE CREDIT, LLCCRD 150900
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $184Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $184M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number: 021-394264an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-6390848954

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$184M	16	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
May 28, 2024	$184M	16	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
Mar 28, 2024	$184M	16	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
May 9, 2023	$153M	16	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
Mar 31, 2023	$153M	16	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
Jan 13, 2023	$140M	11	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
Jan 3, 2023	$140M	11	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
Nov 4, 2022	$140M	11	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
Aug 30, 2022	$140M	11	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
Jul 15, 2022	$140M	11	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
May 2, 2022	$140M	11	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC
Mar 30, 2022	$140M	11	$5.0M	0.0%	yes	FIRST EAGLE DIRECT LENDING V-A, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← FIRST EAGLE ALTERNATIVE CREDIT, LLCRegistered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42f548ee-ce8b-eff2-8e4e-446929856339
First observed: Mar 30, 2022
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FIRST EAGLE DIRECT LENDING V-A, LLC

advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:42f548ee-ce8b-eff2-8e4e-446929856339

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$184M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

May 28, 2024

$184M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Mar 28, 2024

$184M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

May 9, 2023

$153M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Mar 31, 2023

$153M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Jan 13, 2023

$140M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Jan 3, 2023

$140M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Nov 4, 2022

$140M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Aug 30, 2022

$140M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Jul 15, 2022

$140M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

May 2, 2022

$140M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Mar 30, 2022

$140M

$5.0M

0.0%

yes

FIRST EAGLE DIRECT LENDING V-A, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a