Company research
First Eagle Private Credit Fund
CIK 1890107Updated Nov 2, 2026
Filing activity
Latest filing
50 filings on record · SC TO-I, 8-K, SCHEDULE 13D/A, 424B3, SC TO-I/A, DEFA14A.
About the company
First Eagle Investments is an independent, privately owned investment management firm headquartered in New York with approximately $222 billion in assets under management as of July 31, 2026. Dedicated to providing prudent stewardship of client assets, the firm focuses on active, fundamental and benchmark-agnostic investing, with a strong emphasis on downside mitigation. With a heritage dating back to 1864, First Eagle strives to help clients avoid permanent impairment of capital and earn attractive returns through widely varied economic cycles. The firm’s investment capabilities include equity, fixed income, alternative credit and multi-asset strategies.
Recent filings
SC TO-I - filed by First Eagle Private Credit Fund regarding First Eagle Private Credit Fund
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
SCHEDULE 13D/A - filed by NEXTERA ENERGY INC regarding First Eagle Private Credit Fund
Results of Operations and Financial Condition · Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 2.02, 3.02, 7.01, 8.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 71,145,000Source | -510,838,000Source | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -19,139,000Source | 348,762,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 52,006,000Source | -162,076,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 73,325,000Source | 21,319,000Source | 183,395,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 25,102,000Source | 7,029,000Source | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 763,000Source | 615,000Source | — |
| Gain (Loss) on InvestmentsUSD | -4,727,000Source | -1,545,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 129,000Source | — | — |
| Investment Income, InterestUSD | — | 36,607,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 31,318,000Source | 24,325,000Source | — |
| Operating ExpensesUSD | 42,182,000Source | 25,033,000Source | — |
| Payments of Financing CostsUSD | 980,000Source | 1,313,000Source | — |
| Realized Investment Gains (Losses)USD | -2,667,000Source | -1,571,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -2,060,000Source | 26,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 31,318,000Source | 24,325,000Source |
| Earnings Per Share, BasicUSD per share | — | 2.01Source |
| Earnings Per Share, DilutedUSD per share | — | 2.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 12,088,057Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 12,088,057Source |
| Additional Financial Items | ||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 2.07Source |
| Gain (Loss) on InvestmentsUSD | -4,727,000Source | -1,545,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 2.14Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 2.14Source |
| Interest ExpenseUSD | — | 9,698,000Source |
| Interest Expense, DebtUSD | 26,597,000Source | 12,292,000Source |
| Interest Income, OperatingUSD | 0Source | 0Source |
| InterestIncomeOperatingPaidInKindUSD | 129,000Source | — |
| Interest Revenue (Expense), NetUSD | 63,937,000Source | 36,607,000Source |
| Investment Income, InterestUSD | — | 36,607,000Source |
| Investment Income, NetUSD | 66,951,000Source | 42,115,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 36,045,000Source | 25,870,000Source |
| Management Fee ExpenseUSD | 3,756,000Source | — |
| Net Investment IncomeUSD | — | 25,870,000Source |
| Operating ExpensesUSD | 42,182,000Source | 25,033,000Source |
| Other General and Administrative ExpenseUSD | 1,298,000Source | 917,000Source |
| Other IncomeUSD | 1,767,000Source | 1,504,000Source |
| Realized Investment Gains (Losses)USD | -2,667,000Source | -1,571,000Source |
Filing attachments
d430530dex991.htm · 8-K · 2026-09-01
EX-99.1 2 d430530dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Victory Capital to Acquire First Eagle Investments, Creating a $571 Billion Diversified Global Asset Manager Adds a differentiated global value multi-asset capability, complementary equity and fixed income capabilities, and a scaled CLO and alternative credit platform Enhances Victory Capital’s organic growth profile through a multi-year history of positive net flows, broadened investment capabilities, and strong investment perfor…
Read attachment ↗ck0001890107-ex4_2.htm · 10-K · 2026-03-16
EXHIBIT 4.2 DESCRIPTION OF OUR SHARES The following description is based on relevant portions of Delaware law and on our Declaration of Trust and bylaws. This summary is not necessarily complete, and we refer you to Delaware law, our Declaration of Trust and our bylaws for a more detailed description of the provisions summarized below. General The terms of the Declaration of Trust authorize an unlimited number of Common Shares of any class, par value $0.001 per share, of which 12,458,544 Com…
Read attachment ↗d73269dex991.htm · 8-K · 2025-08-18
EX-99.1 5 d73269dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 - Press Release - First Eagle Investments Announces Closing of Majority Investment by Genstar Capital Firm enters a new phase in its evolution while preserving its independence and investment-led culture New York, August 18, 2025 - First Eagle Investments (“First Eagle”), an independent, privately owned investment management firm, today announced the closing of a majority investment in the company by private equity funds managed by…
Read attachment ↗d926907dex991.htm · 8-K · 2025-03-07
EX-99.1 2 d926907dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 - Press Release - First Eagle Investments Announces Majority Investment from Genstar Capital Transaction will preserve First Eagle’s independence and investment-led culture while accelerating firm’s ongoing efforts to enhance client solutions through both organic and inorganic growth. New York, March 3, 2025 - First Eagle Investments (“First Eagle”), an independent, privately owned investment management firm, today announced it h…
Read attachment ↗