First Eagle Private Credit Fund declares May distributions; NAV $23.78 per share

First Eagle Private Credit Fund

May distribution $0.2050/share for Class I (net) and $0.2000 for Class D, payable June 27 to holders of record May 30.
NAV per Class I share as of April 30: $23.78; total Class I shares outstanding ~12.44 million.
Portfolio of 154 companies with $629M fair value; 99.9% first lien senior secured loans, 100% floating rate.
Leverage ratio 1.22x; annualized distribution rates 10.34% (Class I) and 10.09% (Class D).
Total shares issued in private offering: 12,464,803 Class I shares for $303.7 million.

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