First Eagle Private Credit Fund declares $0.210/share distribution, reports Aug NAV of $24.13

First Eagle Private Credit Fund

Distribution of $0.210/Class I and $0.210 gross/$0.205 net Class D, payable Oct 30 to holders of record Sep 30.
NAV per share $24.13 as of Aug 31; aggregate NAV $300.3M, portfolio $656.1M, debt $413.5M (1.38x D/E).
Private offering raised $303.7M from 12.5M Class I shares; public offering open for up to $5B in shares.
Class I shares outstanding 12.4M, Class D 4,205; total issued 12.47M for $303.8M.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

First Eagle Private Credit Fund issued 283 of common stock to a feeder vehicle primarily created to hold the Fund’s common shares for $6,830.

Security: common stock
Shares: 283
Purchaser: a feeder vehicle primarily created to hold the Fund’s common shares
Consideration: $6,830

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of September 1, 2025 (number of shares finalized on September 23, 2025) 283 $ 6,830

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Source: SEC EDGAR

accession 0001193125-25-213542

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