secwatch.observer — SEC 8-K summary ====================================== Issuer: First Eagle Private Credit Fund (—) CIK: 0001890107 Form: 8-K Filed at: 2025-10-24T23:59:59+00:00 Accession: 0001193125-25-250130 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 2.02, 8.01, 3.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 First Eagle Private Credit Fund reports Sept 30 NAV $24.30, declares $0.21 distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1890107/000119312525250130/0001193125-25-250130-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1890107/000119312525250130/ck0001890107-20251023.htm HTML page: https://secwatch.observer/filing/0001193125-25-250130 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer