First Eagle Private Credit Fund reports Sept 30 NAV $24.30, declares $0.21 distribution

First Eagle Private Credit Fund

NAV per share: Class I and Class D both $24.30 as of Sept 30, 2025.
Aggregate NAV $302.5M; investment portfolio fair value $644.6M; debt $404.0M (1.34x debt-to-equity).
Declared distributions: Class I $0.210 net, Class D $0.205 net; payable Nov 26, record Oct 31.
Sold unregistered Class I shares for $7,020 as of Oct 1, 2025 (finalized Oct 23).
Total offering proceeds $303.8M from private and public offerings to date.

item 2.02 item 8.01 item 3.02 item 7.01 item 9.01

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 289 of common stock to feeder vehicle for $ 7,020.

Security: common stock
Shares: 289
Purchaser: feeder vehicle
Consideration: $ 7,020

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of October 1, 2025 (number of shares finalized on October 23, 2025) 289 $ 7,020

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Source: SEC EDGAR

accession 0001193125-25-250130

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