First Eagle Private Credit Fund declares June distribution of $0.2050/share; NAV $24.08

First Eagle Private Credit Fund

June distribution: Class I $0.2050/share net; Class D $0.2050 gross/$0.2000 net. Payable July 30, 2025, record June 30, 2025.
NAV per share as of May 31, 2025: $24.08 for both Class I and Class D shares.
Portfolio: $652M fair value across 155 companies; 100% first lien senior secured floating-rate loans.
Leverage ratio 1.29x; annualized distribution rate 10.22% (Class I) and 9.97% (Class D).
Total offerings raised $303.8M to date ($303.7M private, $0.1M public).

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