First Eagle Private Credit Fund reports Oct NAV $24.23, declares Nov $0.210 distribution

First Eagle Private Credit Fund

NAV per share as of Oct 31: Class I $24.23, Class D $24.23; aggregate NAV $301.6M.
Portfolio fair value $648.1M; weighted average tenor 4.13 years; debt outstanding $393.0M (1.30x leverage).
Direct Lending weighted average yield on debt investments: 10.05% at cost, 10.04% at fair value.
Declared Nov distributions: Class I $0.210 net; Class D $0.205 net; payable Dec 30 to holders of record Nov 28.
Total shares issued in offering and private placement: 12.5M shares for $303.9M; continuous public offering up to $5B.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

First Eagle Private Credit Fund issued 293 of common stock to a feeder vehicle primarily created to hold the Fund’s common shares for $7,100.

Security: common stock
Shares: 293
Purchaser: a feeder vehicle primarily created to hold the Fund’s common shares
Consideration: $7,100

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of November 1, 2025 (number of shares finalized on November 20, 2025) 293 $ 7,100

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Source: SEC EDGAR

accession 0001193125-25-290015

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