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.

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