First Eagle Private Credit Fund Files 8-K

TL;DR

FEPC filed an 8-K on 12/19/25 for unregistered equity sales & other events.

AI Summary

On December 19, 2025, First Eagle Private Credit Fund filed an 8-K report detailing unregistered sales of equity securities and other events. The filing also includes Regulation FD disclosures and financial statements and exhibits. The company is incorporated in Delaware and its principal executive offices are located at 1345 Avenue of the Americas, New York, NY.

Why It Matters

This 8-K filing provides important updates on unregistered equity sales and other corporate events for First Eagle Private Credit Fund, which could impact investors' understanding of the company's financial activities.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report and does not indicate any immediate or significant risks.

Key Numbers

• 814-01642 — SEC File Number (Identifies the specific filing for the company)
• 87-6975595 — IRS Employer Identification No. (Tax identification number for the registrant)

Key Players & Entities

• First Eagle Private Credit Fund (company) — Registrant
• December 19, 2025 (date) — Date of earliest event reported
• 1345 Avenue of the Americas (location) — Principal Executive Offices
• New York, New York (location) — Principal Executive Offices City and State
• Delaware (jurisdiction) — State of Incorporation

FAQ

Key Financial Figures

• $301.4 m — 2025, the aggregate NAV of the Fund was $301.4 million, the fair value of its investment
• $605.1 m — investment portfolio was approximately $605.1 million, its investment portfolio had a w
• $354.6 million — or of 4.06 1 , and it had approximately $354.6 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

• ck0001890107-20251219.htm (8-K) — 108KB
• 0001193125-25-331140.txt ( ) — 219KB
• ck0001890107-20251219.xsd (EX-101.SCH) — 25KB
• ck0001890107-20251219_htm.xml (XML) — 5KB

02 Unregistered Sales of Equity Securities

Item 3.02 Unregistered Sales of Equity Securities. As of December 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 December 19, 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 December 1, 2025 (number of shares finalized on December 19, 2025) 4,337 $ 105,000

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. December 2025 Distributions On December 23, 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 December 31, 2025 and will be paid on January 29, 2026. 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. November 30, 2025 Net Asset Value per Share The net asset value (the "NAV") per share of each class of the Fund as of November 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV as of November 30, 2025 Class I Common Shares $ 24.21 Class D Common Shares $ 24.21 As of November 30, 2025, the aggregate NAV of the Fund was $301.4 million, the fair value of its investment portfolio was approximately $605.1 million, its investment portfolio had a weighted average tenor of 4.06 1 , and it had approximately $354.6 million of principal debt outstanding, resulting in a debt-to-equity ratio of 1.18x. Direct Lending As of November 30, 2025, the Direct Lending Portfolio had the following characteristics: As of November 30, 2025 Weighted average yield on debt and income producing investments, at cost 2 9.99 % Weighted average yield on debt and income producing investments, at fair value 2 9.98 % 1. Weighted average tenor represents the number of years to maturity for each investment, weighted based on the fair value of each respective investment. 2. Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts or less the annual amortization of premiums, as applicable, on accruing Direct Lending debt investments, divided by (b) total Direct Lending debt investments (at fair value or cost, as applicable). Actual yields earned over the life of each investment could differ materially from the yields presented above. Shares Outstanding as of November 30, 2025 Shares Outstanding as of November 30, 2025 Class I Common Shares 12,449,139 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 tab

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: December 23, 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