Tender Offer - First Eagle Private Credit Fund

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Form Type: SC TO-I

Filing Date: 2025-01-31

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525018461

Filing Summary: First Eagle Private Credit Fund has filed a Tender Offer Statement to purchase up to 620,368 shares of its outstanding common shares of beneficial interest, representing approximately 5% of the total shares outstanding as of December 31, 2024. The offer will expire at 11:59 p.m., Eastern Time, on February 28, 2025, unless extended. The purchase price for the tendered shares will be determined based on the net asset value as of March 31, 2025, or another later date if the offer is extended. Offer communications are being directed towards shareholders and the fund emphasizes that shares are not traded in any market. The Fund appointed First Eagle Investment Management, LLC to oversee its activities. The filing reaffirms that no officers or trustees of the Fund intend to tender their shares during this offer, and it highlights the procedures for share tenders, withdrawal rights, and the potential borrowing of funds to finance share purchases if necessary.

Document Link: View Document

Additional details:

Issuer Name: First Eagle Private Credit Fund


Cusip Number: 32008T101


Total Shares Outstanding: 12407361


Tender Offer Amount: 620368


Percentage Of Total Shares: 5%


Purchase Price Date: March 31, 2025


Offer Expiration Date: February 28, 2025


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