First Eagle Private Credit Fund Files 8-K

TL;DR

FEPC filed an 8-K on 10/23/25 covering financials, equity sales, and other events.

AI Summary

On October 23, 2025, First Eagle Private Credit Fund filed an 8-K report detailing several key events. The filing includes information on the fund's results of operations and financial condition, unregistered sales of equity securities, and Regulation FD disclosures. It also covers other events and financial statements/exhibits, indicating ongoing operational and financial reporting activities for the fund.

Why It Matters

This 8-K filing provides crucial updates on the financial health and operational activities of the First Eagle Private Credit Fund, impacting investors' understanding of its performance and compliance.

Risk Assessment

Risk Level: low — This filing is a standard 8-K report for an investment fund, providing routine operational and financial disclosures without immediate, significant risk implications.

Key Players & Entities

• First Eagle Private Credit Fund (company) — Registrant
• October 23, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of Incorporation
• 1345 Avenue of the Americas (address) — Principal Executive Offices
• New York (location) — City of Principal Executive Offices
• 10105 (zip_code) — Zip Code of Principal Executive Offices
• (212) 698-3300 (phone_number) — Registrant's Telephone Number

FAQ

Key Financial Figures

• $302.5 m — 30, 2025, the Fund's aggregate NAV was $302.5 million, the fair value of its investment
• $644.6 million — investment portfolio was approximately $644.6 million and it had approximately $404.0 million
• $404.0 million — $644.6 million and it had approximately $404.0 million of principal debt outstanding, resultin
• $5.0 billion — ly offering on a continuous basis up to $5.0 billion in common shares (the "Offering"). Addi

Filing Documents

• ck0001890107-20251023.htm (8-K) — 88KB
• 0001193125-25-250130.txt ( ) — 198KB
• ck0001890107-20251023.xsd (EX-101.SCH) — 25KB
• ck0001890107-20251023_htm.xml (XML) — 5KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. The information contained in Item 8.01 of this Current Report on Form 8-K is incorporated into this Item 2.02 by reference.

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities. As of October 1, 2025, First Eagle Private Credit Fund (the "Fund") sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on October 23, 2025) to a feeder vehicle primarily created to hold the Fund's common shares. The offer and sale of these Class I common shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder. The following table details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of October 1, 2025 (number of shares finalized on October 23, 2025) 289 $ 7,020

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. October 2025 Distributions On October 24, 2025 , the Fund declared regular distributions for each class of its common shares in the amounts per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distributions Class I Common Shares $ 0.210 $ 0.000 $ 0.210 Class D Common Shares $ 0.210 $ 0.005 $ 0.205 The distributions for each class of common shares are payable to shareholders of record as of the open of business on October 31, 2025 and will be paid on November 26, 2025. These distributions will be paid in cash or reinvested in common shares for shareholders participating in the Fund's distribution reinvestment plan.

01 Other Events

Item 8.01 Other Events. September 30, 2025 Net Asset Value per Share The net asset value (the "NAV") per share of each class of the Fund as of September 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of September 30, 2025 Class I Common Shares $ 24.30 Class D Common Shares $ 24.30 As of September 30, 2025, the Fund's aggregate NAV was $302.5 million, the fair value of its investment portfolio was approximately $644.6 million and it had approximately $404.0 million of principal debt outstanding, resulting in a debt-to-equity ratio of 1.34x. Shares Outstanding as of September 30, 2025 Shares Outstanding as of September 30, 2025 Class I Common Shares 12,443,317 Class D Common Shares 4,205 Status of Offering The Fund is currently publicly offering on a continuous basis up to $5.0 billion in common shares (the "Offering"). Additionally, the Fund has sold unregistered shares as part of a separate private offering (the "Private Offering"). The following table lists the common shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing. The table below does not include common shares sold through the Fund's distribution reinvestment plan. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis. Common Shares Issued Total Consideration Offering: Class I Common Shares --- --- Class S Common Shares --- --- Class D Common Shares 4,205 $ 0.1 million Private Offering: Class I Common Shares 12,466,213 $ 303.7 million Class S Common Shares --- --- Class D Common Shares --- --- Total Offering and Private Offering* 12,470,418 $ 303.8 million * Amounts may not sum due to rounding The information in Item 8.01 was not audited or reviewed or approved for purposes of financial statement preparation or as part of a comprehensive statement of the Fund's f

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized. FIRST EAGLE PRIVATE CREDIT FUND Date: October 24, 2025 By: /s/ Jennifer Wilson Name: Title: Jennifer Wilson Chief Financial Officer and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR