false0001890107NY 0001890107 2024-11-22 2024-11-22 0001890107 2024-10-31 iso4217:USD xbrli:shares
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM
8-K
 
 
CURRENT REPORT
Pursuant to section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of Earliest Event Reported):
November 22, 2024
 
 
First Eagle Private Credit Fund
(Exact name of registrant as specified in its charter)
 
 
 
Delaware
 
814-01642
 
87-6975595
(State or other jurisdiction of
incorporation or organization)
 
(Commission
File Number)
 
(IRS Employer
Identification Number)
 
1345 Avenue of the Americas
New York
,
NY
 
10105
(Address of principal executive offices)
 
(Zip Code)
Registrant’s telephone number, including area code
(212)
698-3300
None
(Former name or former address, if changed since last report)
 
 
Check the appropriate box below if the Form
8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
Soliciting material pursuant to Rule
14a-12
under the Exchange Act (17 CFR
240.14a-12)
 
Pre-commencement
communications pursuant to Rule
14d-2(b)
under the Exchange Act (17 CFR
240.14d-2(b))
 
Pre-commencement
communications pursuant to Rule
13e-4(c)
under the Exchange Act (17 CFR
240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
 
Trading
Symbol(s)
 
Name of each exchange
on which registered
N/A   N/A   N/A
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule
12b-2
of the Securities Exchange Act of 1934
(§240.12b-2
of this chapter).
Emerging growth company 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 
 
 
 

Item 8.01.
Other Events
October 31, 2024 Net Asset Value per Share
As of the close of business on October 31, 2024, there were approximately 12,425,524 common shares of beneficial interest (the “
Shares
”) issued and outstanding. The net asset value of the Shares is $
24.08
per Share, as of October 31, 2024.
The information in Item 8.01 of this Current Report on Form
8-K
is being furnished and shall not be deemed “filed” for any purpose of Section 18 of the Exchange Act, or otherwise subject to the liabilities of such section.
 
Item 9.01
 
104    Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, 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: November 22, 2024     By:  
/s/ Jennifer Wilson
    Name:   Jennifer Wilson
    Title:   Chief Financial Officer and Treasurer