First Eagle Private Credit Fund reports June 30 NAV of $24.03, declares $0.210 monthly distribution

First Eagle Private Credit Fund

NAV per share: Class I $24.03, Class D $24.03 as of June 30, 2025.
July distribution of $0.210 per share (Class I) and $0.205 net (Class D); payable Aug 28, record July 31.
Portfolio fair value $658M across 156 companies; 100% first-lien floating-rate loans.
Direct lending weighted average spread 5.65%, average LTV 36.7%, leverage 3.4x.
Total shares issued (offering + private) 12.47M shares for $303.8M; fund leverage ratio 1.32x.

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