secwatch.observer — SEC 8-K summary
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Issuer:     First Eagle Private Credit Fund (—)
CIK:        0001890107
Form:       8-K
Filed at:   2025-11-20T23:59:59+00:00
Accession:  0001193125-25-290015
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 reports Oct NAV $24.23, declares Nov $0.210 distribution
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1890107/000119312525290015/0001193125-25-290015-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1890107/000119312525290015/ck0001890107-20251120.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-290015

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