FEPCF Founders Fund, L.P.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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First Eagle Private Credit Fund (NONE)

Transaction date 1 Mar 2024

Purchase

Price

373.53

Quantity 92,846 +16.9%

Value US$3,136,655

Comments Filing

First Eagle Private Credit Fund (NONE)

Transaction date 6 Oct 2023

Purchase

Price

12.01

Quantity 40,278 +4.7%

Value US$2,166,470

Comments Filing

First Eagle Private Credit Fund (NONE)

Transaction date 6 Oct 2023

Purchase

Price

132.17

Quantity 43,890 +37.1%

Value US$4,656,141

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-03-05	2024-03-01	First Eagle Private Credit Fund (NONE)	B Purchase	92,846 +16.9% 373.53 US$3,136,655	92,846 +16.9%	373.53	US$3,136,655
2023-10-11	2023-10-06	First Eagle Private Credit Fund (NONE)	B Purchase	40,278 +4.7% 12.01 US$2,166,470	40,278 +4.7%	12.01	US$2,166,470
2023-10-11	2023-10-06	First Eagle Private Credit Fund (NONE)	B Purchase	43,890 +37.1% 132.17 US$4,656,141	43,890 +37.1%	132.17	US$4,656,141