StockDuty ← Dashboard Oct 26, 2026 07:14 PM ET
SignalCorporate

8-K: First Eagle Private Credit Fund sells 416,844 Class I shares for $9,800,000 and declares $0.190 distributions

The Fund sold 416,844 unregistered Class I common shares for $9,800,000 as of October 1, 2026, with the final share count determined on October 23, 2026, exempt under Section 4(a)(2) and/or Regulation S. On October 22, 2026, the Fund declared regular distributions of $0.190 per Class I share and $0.190 per Class D share, with Class D carrying a $0.005 shareholder servicing and/or distribution fee for a net distribution of $0.185. Distributions are payable to shareholders of record as of the open of business on October 30, 2026 and will be paid on November 27, 2026 in cash or reinvested in common shares for plan participants.
The Fund sold 416,844 unregistered Class I common shares for $9,800,000 as of October 1, 2026, with the final share count determined on October 23, 2026, exempt under Section 4(a)(2) and/or Regulation
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