09/12/2025 | Press release | Distributed by Public on 09/12/2025 13:44
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
(Rule 13e-4)
TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
(Final Amendment)
First Eagle Private Credit Fund
(Name of Issuer)
First Eagle Private Credit Fund
(Name of Person(s) Filing Statement)
Class I and Class D Shares of Beneficial Interest
(Title of Class of Securities)
32008T101 and 32010R200
(CUSIP Number of class of securities)
William Karim
c/o First Eagle Alternative Credit, LLC
500 Boylston Street
Suite 1250
Boston, MA 02116
David P. O'Connor
c/o First Eagle Investment Management, LLC
1345 Avenue of the Americas
New York, NY 10105
(Name, Address and Telephone No. of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)
With a copy to:
Christopher P. Healey
Davis Polk & Wardwell LLP
1050 17th Street, NW
Washington, DC 20036
August 4, 2025
(Date Tender Offer First Published, Sent or Given to Security Holders)
☐ |
Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer. |
Check the appropriate boxes below to designate any transactions to which the statement relates:
☐ |
third-party tender offer subject to Rule 14d-1. |
☒ |
issuer tender offer subject to Rule 13e-4. |
☐ |
going-private transaction subject to Rule 13e-3. |
☐ |
amendment to Schedule 13D under Rule 13d-2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒
This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on August 4, 2025 by First Eagle Private Credit Fund (the "Fund") in connection with an offer by the Fund (the "Offer") to purchase up to 622,328 of its outstanding shares of beneficial interest (including Class I common shares of beneficial interest and Class D common shares of beneficial interest, collectively, the "Shares") at a price equal to the net asset value per Share as of September 30, 2025 (the "Valuation Date"), upon the terms and subject to the conditions set forth in the Offer to Purchase filed as Exhibit (a)(1)(ii) to the Statement (the "Offer to Purchase").
This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.
The following information is furnished pursuant to Rule 13e-4(c)(4):
1. | The Offer expired at 11:59 p.m., Eastern Time, on August 29, 2025. |
2. | No Shares of the Fund were validly tendered and not withdrawn prior to the expiration of the Offer. |
Except as specifically provided herein, the information contained in the Statement, as amended, and the Transmittal Letter remains unchanged and this Amendment does not modify any of the information previously reported on the Statement, as amended, or the Transmittal Letter.
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
FIRST EAGLE PRIVATE CREDIT FUND | ||
By: |
/s/ Jennifer Wilson |
|
Name: | Jennifer Wilson | |
Title: | Chief Financial Officer and Treasurer |
Dated: September 12, 2025
EXHIBIT INDEX
EXHIBIT | ||
EX-FILING FEES | Calculation of Filing Fee Tables |