First Eagle Real Estate Debt Fund opened a repurchase offer for up to 5% of outstanding shares ending October 7, 2026. Shareholders seeking liquidity must submit requests before the deadline, with accepted shares priced at net asset value.

First Eagle Real Estate Debt Fund’s adviser parent, First Eagle Holdings, agreed to be acquired by Victory Capital Holdings, with completion expected in first-quarter 2027. Closing would terminate current advisory agreements and require Trustee and shareholder approvals for replacement agreements.

First Eagle Real Estate Debt Fund reported an annual proxy voting notice for calendar year 2026, with zero series listed and Mehdi Mahmud, President (Principal Executive Officer), signing on August 28, 2026.

Bleichroeder, a Ten Percent Owner, tendered 118,665 Class I Shares at $25.45 per share during First Eagle Real Estate Debt Fund's quarterly repurchase offer ended July 7, 2026. The transaction reduced its indirectly beneficially owned position to 1.2 million shares.

First Eagle Real Estate Debt Fund repurchased 118,665 Class I common shares from Bleichroeder-managed accounts at $25.45 on July 7, 2026, reducing reported beneficial ownership from 1,367,807 shares to 1,249,142 shares and from 99% to 41%.

First Eagle Real Estate Debt Fund reduced its general share ownership limit from 9.8% to 1.67% before the July 1, 2026 5/50 rule application. Holders above 1.67% may keep current holdings, but further acquisitions violate the limit.

Portfolio Manager Rajesh Agarwal purchased 9,441 First Eagle Real Estate Debt Fund Class I shares at $25.42 per share on June 9, 2026. His direct ownership increased to 9,441 Class I shares.

First Eagle Real Estate Debt Fund opened a repurchase offer for up to 5% of outstanding common shares, and Class I net asset value was $25.54 on May 28, 2026. Investors must submit properly completed requests by July 7, 2026.

First Eagle Real Estate Debt Fund requested withdrawal of its May 19, 2026 post-effective amendment because it was inadvertently submitted under the wrong submission type and refiled on June 1, 2026. No securities were sold in connection with that amendment.

First Eagle Real Estate Debt Fund added three exhibits covering governance, subadvisory and Delaware legal matters. Napier Park Global Capital manages First Eagle Real Estate Debt Security TRS and receives 50% of adviser fees.