First Eagle Private Credit Fund offered to repurchase up to 621,572 shares, 5% outstanding, at December 31, 2026 net asset value. Investors may tender by November 30, 2026, with shares issued after December 31, 2025 subject to a 2% deduction.

First Eagle Private Credit Fund reported its September 30, 2026 investment schedule, including $526 million of investments, $264 million of credit facilities and $292 million of net assets. Final quarterly results may differ materially because the information was unaudited.

First Eagle Private Credit Fund’s ownership disclosure reports that First Eagle Investment Management reinvested 100% of applicable distributions, acquiring 1,202 shares at a $24.09 weighted-average price totalling ~$29,000, and affiliated filers beneficially owned 64.7% as of October 23, 2026.

First Eagle Private Credit Fund declared October net distributions of $0.190 for Class I and $0.185 for Class D common shares. Distributions are payable on November 27, 2026 to shareholders of record as of October 30, 2026.

First Eagle Private Credit Fund amended its $350 million facility, reducing revolving margin from 2.55% to 2.25% and extending maturity to October 1, 2029. The changes lower borrowing margins while tightening availability through currency and loan-type restrictions.

First Eagle Private Credit Fund disclosed Victory Capital Holdings’ agreement to acquire First Eagle Holdings, parent of its adviser and subadviser, expected to close in first quarter 2027, causing current advisory agreements to automatically terminate at closing.

First Eagle Private Credit Fund declared September net distributions of $0.210 per Class I share and $0.205 per Class D share. Payments go to September 30, 2026 shareholders on October 29, 2026 in cash or reinvested shares.

First Eagle Private Credit Fund reports its tender offer to purchase up to 621,102 shares expired at 11:59 p.m. Eastern Time on August 31, 2026, with no shares validly tendered and not withdrawn.

Victory Capital agreed to acquire First Eagle Holdings for about $7 billion, creating a manager with about $571 billion in client assets. Closing would terminate First Eagle Private Credit Fund’s advisory agreements, requiring Board of Trustees and shareholder approval for replacements.

First Eagle Private Credit Fund’s adviser’s parent agreed to a $7 billion acquisition by Victory Capital, expected to close in first-quarter 2027. Closing would terminate existing advisory agreements, requiring Board of Trustees and shareholder approval for replacements with Victory Capital Management.