First Eagle Private Credit Fund reports July NAV of $24.10; declares August distribution

First Eagle Private Credit Fund

NAV per share for Class I and Class D both $24.10 as of July 31, 2025; total fund investments ~$660M in 135 companies.
August distribution: Class I $0.210/share, Class D net $0.205/share; payable Sep 29, record Aug 29.
Annualized distribution rate 10.46% for Class I; fund leverage 1.38x; 100% floating-rate, 99.9% first lien loans.
Direct lending weighted average spread 5.62%; average LTV 37.6%; average leverage ratio 3.6x.
Total offering and private offering raised $303.8M; fund continues to offer up to $5B in shares.

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