secwatch.observer — SEC 8-K summary
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Issuer:     First Eagle Private Credit Fund (—)
CIK:        0001890107
Form:       8-K
Filed at:   2025-09-23T23:59:59+00:00
Accession:  0001193125-25-213542
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1890107/000119312525213542/0001193125-25-213542-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1890107/000119312525213542/ck0001890107-20250923.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-213542

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