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Ownership Document
|
| Schema Version: X0508 |
| Document Type: 4 |
| Period of Report: 3/1/24 |
| Issuer: |
| Issuer CIK: 1890107 |
| Issuer Name: First Eagle Private Credit Fund |
| Issuer Trading Symbol: NONE |
| Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1979612 |
| | Owner Name: FEPCF Founders Fund, L.P. |
| Reporting Owner Address: |
| | Owner Street 1: 500 BOYLSTON STREET |
| | Owner Street 2: SUITE 1200 |
| | Owner City: BOSTON |
| | Owner State: MA |
| | Owner ZIP Code: 02116 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Ten Percent Owner? Yes |
| Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1985381 |
| | Owner Name: FEPCF Founders Fund GP LLC |
| Reporting Owner Address: |
| | Owner Street 1: 500 BOYLSTON STREET |
| | Owner Street 2: SUITE 1200 |
| | Owner City: BOSTON |
| | Owner State: MA |
| | Owner ZIP Code: 02116 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Ten Percent Owner? Yes |
| Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1491455 |
| | Owner Name: First Eagle Alternative Credit, LLC |
| Reporting Owner Address: |
| | Owner Street 1: 500 BOYLSTON STREET |
| | Owner Street 2: SUITE 1200 |
| | Owner City: BOSTON |
| | Owner State: MA |
| | Owner ZIP Code: 02116 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Ten Percent Owner? Yes |
| Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1325447 |
| | Owner Name: First Eagle Investment Management, LLC |
| Reporting Owner Address: |
| | Owner Street 1: 1345 AVENUE OF THE AMERICAS |
| | Owner Street 2: 48TH FLOOR |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10105 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Ten Percent Owner? Yes |
| Reporting Owner: |
| Reporting Owner ID: |
| | Owner CIK: 1637141 |
| | Owner Name: First Eagle Holdings, Inc. |
| Reporting Owner Address: |
| | Owner Street 1: 1345 AVENUE OF THE AMERICAS |
| | Owner Street 2: 48TH FLOOR |
| | Owner City: NEW YORK |
| | Owner State: NY |
| | Owner ZIP Code: 10105 |
| | Owner State Description: |
| Reporting Owner Relationship: |
| | Is Ten Percent Owner? Yes |
| Aff 10b5 One? No |
| Non-Derivative Table: |
| Non-Derivative Transaction: |
| | Security Title: |
| | | Value: Common Shares of Beneficial Interest |
| | Transaction Date: |
| | | Value: 3/1/24 |
| | Transaction Coding: |
| | | Transaction Form Type: 4 |
| | | Transaction Code: P |
| | | Equity Swap Involved? No |
| | Transaction Amounts: |
| | | Transaction Shares: |
| Value: 2,058,460.272 |
| | | Transaction Price Per Share: |
| Value: 24.29 |
| | | Transaction Acquired-Disposed Code: |
| Value: A |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 8,323,734.508 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F1 |
| Footnote ID: F2 |
| Non-Derivative Holding: |
| | Security Title: |
| | | Value: Common Shares of Beneficial Interest |
| | Post-Transaction Amounts: |
| | | Shares Owned Following Transaction: |
| Value: 4,039.514 |
| Footnote ID: F4 |
| | Ownership Nature: |
| | | Direct or Indirect Ownership: |
| Value: I |
| | | Nature of Ownership: |
| Value: See Footnotes |
| Footnote ID: F2 |
| Footnote ID: F3 |
| Footnotes: |
| Footnote - F1: These securities are held directly by FEPCF Founders Fund, L.P. ("Founders Fund"). FEPCF Founders Fund GP LLC ("Founders Fund GP") is the sole general partner of Founders Fund. First Eagle Alternative Credit, LLC ("FEAC") is the investment advisor to Founders Fund and sole member of Founders Fund GP. First Eagle Investment Management, LLC ("FEIM") is the sole and managing member of FEAC. First Eagle Holdings, Inc. ("FEH") is the managing member of FEIM. |
| Footnote - F2: Each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
| Footnote - F3: These securities are held directly by FEIM. FEH is the managing member of FEIM. |
| Footnote - F4: Includes shares acquired pursuant to the dividend reinvestment plan of First Eagle Private Credit Fund. |
| Owner Signature: |
| Signature Name: FEPCF FOUNDERS FUND, L.P., By: FEPCF Founders Fund GP LLC, sole managing member By: First Eagle Alternative Credit LLC, sole managing member By: First Eagle Investment Management, LLC, sole managing member By: /s/ David O'Connor, Senior Vice President |
| Signature Date: 3/5/24 |
| Owner Signature: |
| Signature Name: FEPCF FOUNDERS FUND GP LLC By: First Eagle Alternative Credit LLC, sole managing member By: First Eagle Investment Management, LLC, sole managing member By: /s/ David O'Connor, Senior Vice President |
| Signature Date: 3/5/24 |
| Owner Signature: |
| Signature Name: FIRST EAGLE ALTERNATIVE CREDIT LLC By: First Eagle Investment Management, LLC, sole managing member By: /s/ David O'Connor, Senior Vice President |
| Signature Date: 3/5/24 |
| Owner Signature: |
| Signature Name: FIRST EAGLE INVESTMENT MANAGEMENT, LLC By: /s/ David O'Connor, Senior Vice President |
| Signature Date: 3/5/24 |
| Owner Signature: |
| Signature Name: FIRST EAGLE HOLDINGS, INC. By: /s/ David O'Connor, General Counsel and Secretary |
| Signature Date: 3/5/24 |
