First Eagle Private Credit, LLC

Delisted

CIK 1373561fmd_03VR34Q0W3Y4NMH19VY0Z5SF4ZFinance, Insurance and Real Estate · Finance LessorsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2017, 31 periods

Income Statement · Annual · Millions · USD
Line item	FY2009	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016
Total revenues	105	91	85	100	98	90	99	144
Net interest income	95	72	81	88	85	78	81	89
Provision for credit losses	133	33	17	13	10	22	18	28
Net interest income after provision	(38)	39	63	76	75	51	62	62
Asset management and advisory fees	–	–	3	3	2	1	7	13
Non-interest income	11	19	4	12	14	11	18	54
Compensation and benefits	26	26	30	31	33	30	36	43
Total operating expenses	42	41	44	46	49	46	52	67
Impairment of real estate	–	–	–	–	–	–	–	0
Operating income	–	–	24	41	39	17	29	49
Non-interest expense	–	–	–	–	–	46	52	67
Interest expense	42	41	35	36	43	58	121	161
Other non-operating income (expense)	6	8	(2)	4	7	9	5	10
Income before taxes	(70)	17	24	41	41	18	29	49
Income tax expense	(24)	7	9	17	17	7	12	20
Net income from continuing operations	(46)	10	14	24	25	11	17	28
Net income	(44)	10	14	24	25	11	17	28