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Acq. announced

First Eagle Private Credit, LLC (NEWS) Create: Alert

All | News | Filings
Date FiledTypeDescription
12/22/2017 8-K Termination of a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Notice of Delisting or Fa...
Docs: "Amended and Restated Certificate of Incorporation of NewStar Financial, Inc",
"Amended and Restated Bylaws of NewStar Financial, Inc",
"NewStar Stockholders Approve Acquisition by First Eagle",
"FIRST EAGLE INVESTMENT MANAGEMENT COMPLETES ACQUISITION OF NEWSTAR FINANCIAL"
11/20/2017 8-K Other Events, Financial Statements and Exhibits
Docs: "NewStar Announces Completion of “Go Shop” Process"
11/01/2017 8-K Quarterly results
10/19/2017 8-K Acquisition/merger/asset purchase announced
Docs: "Agreement and Plan of Merger among First Eagle Holdings, Inc., FE Holdco, LLC, FE Merger Sub, Inc. and NewStar Financial, Inc.",
"Asset Purchase Agreement between GSO Diamond Portfolio Holdco LLC and NewStar Financial, Inc.",
"Amended and Restated Bylaws of NewStar Financial, Inc., as amended by the Amendment"
10/17/2017 8-K Quarterly results
08/02/2017 8-K Quarterly results
Docs: "Acquisition – Completed previously announced acquisition of Fifth Street CLO Management LLC on July 20, 2017, adding approximately $726 million of AUM. • Investment Activity – New funded, middle-market credit investments totaled $460 million in the second quarter, up from $330 million last quarter and compared to $476 million in the same quarter last year. • Managed Assets – Managed loans and credit investments at the end of the quarter decreased slightly from the prior quarter to $6.5 billion due to the amortization and redemption of older managed CLOs issued in 2006 and 2007, which was partly offset by growth in loans held-for-sale and investments in debt securities issued by managed funds to comply with risk retention requirements. • Net Interest Margin – The margin..."
07/07/2017 8-K Form 8-K - Current report
05/17/2017 8-K Form 8-K - Current report
05/03/2017 8-K Form 8-K - Current report
03/23/2017 8-K Form 8-K - Current report
03/21/2017 8-K Form 8-K - Current report
02/14/2017 8-K Form 8-K - Current report
12/09/2016 8-K Form 8-K - Current report
12/02/2016 8-K Form 8-K - Current report
11/30/2016 8-K Form 8-K - Current report
11/02/2016 8-K Form 8-K - Current report
10/25/2016 8-K Form 8-K - Current report
10/11/2016 8-K Form 8-K - Current report
09/21/2016 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture by and between Arch Street CLO, LTD., as Issuer, Arch Street CLO, LLC., as Co-Issuer, and U.S. Bank National Association, as Trustee",
"Collateral Management Agreement by and between Arch Street CLO, LTD., as Issuer, and NewStar Capital LLC, as Collateral Manager",
"NewStar Capital Sponsors Seventh Loan Fund Issues $410 Million Arch Street CLO Backed by Broadly Syndicated Bank Loans"
08/03/2016 8-K Form 8-K - Current report
07/15/2016 8-K Form 8-K - Current report
05/11/2016 8-K Form 8-K - Current report
05/04/2016 8-K Form 8-K - Current report
04/01/2016 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Note Purchase Agreement, by and among NewStar Capital LLC, Credit Suisse, AG, Cayman Islands Branch, Credit Suisse Securities (USA), LLC, Arch Street CLO, Ltd., and U.S. Bank National Association",
"Warehouse Collateral Administration Agreement by and among Arch Street CLO, Ltd. as Issuer, NewStar Capital LLC, as Portfolio Manager, Credit Suisse AG, Cayman Islands Branch as Senior Commitment Party and U.S. Bank National Association, as Warehouse Collateral Administrator and Trustee"
03/31/2016 8-K Form 8-K - Current report
03/04/2016 8-K Form 8-K - Current report
02/11/2016 8-K Form 8-K - Current report
02/10/2016 8-K Form 8-K - Current report
11/12/2015 8-K Other Events, Financial Statements and Exhibits
Docs: "Underwriting Agreement between NewStar Financial, Inc. and J.P. Morgan Securities LLC",
"Opinion of Locke Lord LLP"
11/04/2015 8-K Quarterly results
Docs: "Investment Activity – New funded credit investments exceeded $720 million in the seasonally slower third quarter, up 76% from the same quarter last year and down 29% from last quarter. § Asset Growth – Managed loans and credit investments increased by $447 million to $4.6 billion, or 11%, from the prior quarter and $2.0 billion, or 80%, from the same period last year. § Funding – Asset growth was supported by a combination of long term capital from the issuance of subordinated notes under an existing commitment and the issuance of new asset-backed securities. § Net Interest Margin – The margin widened to 2.57% for the third quarter from 1.99% in the second quarter, as expected, due primarily to the negative impact of interest expense recognized in connection with debt prepayment in the sec..."
10/07/2015 8-K Other Events, Financial Statements and Exhibits
Docs: "NewStar Completes Acquisition and Authorizes New Share Repurchase Plan"
10/02/2015 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
09/21/2015 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture by and between NewStar Commercial Loan Funding 2015-2 LLC, as Issuer, and U.S. Bank National Association, as Trustee",
"Master Loan Sale Agreement by and among the Company, as Transferor, NewStar Commercial Loan Depositor 2015-2 LLC, as Retention Holder, and NewStar Commercial Loan Funding 2015-2 LLC, as Issuer",
"Collateral Management Agreement by and between the Company, as Collateral Manager, and NewStar Commercial Loan Funding 2015-2 LLC, as Issuer",
"NewStar Completes Third Loan Securitization of 2015"
09/17/2015 8-K Acquisition/merger/asset purchase announced
Docs: "NewStar to Add $2.3 billion of Managed Assets through Acquisition of Investment Manager"
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