First Eagle Private Credit Fund reports Nov NAV $24.21, declares Dec distributions of $0.21/Class I share

First Eagle Private Credit Fund

As of Nov 30, 2025: aggregate NAV $301.4M, portfolio $605.1M, debt $354.6M, debt/equity 1.18x.
Direct Lending portfolio weighted average yield on debt investments at fair value 9.98%.
December distribution declared: Class I $0.210, Class D $0.210 gross ($0.205 net), payable Jan 29, 2026.
Unregistered sale of 4,337 Class I shares for $105,000 to a feeder vehicle; exempt under Section 4(a)(2)/Reg S.
Total shares issued through offering and private offering: 12,480,207 for $304.0M as of Dec 2025.

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 4,337 of common stock to a feeder vehicle primarily created to hold the Fund’s common shares for $105,000.

Security: common stock
Shares: 4,337
Purchaser: a feeder vehicle primarily created to hold the Fund’s common shares
Consideration: $105,000

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of December 1, 2025 (number of shares finalized on December 19, 2025) 4,337 $ 105,000

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Source: SEC EDGAR

accession 0001193125-25-331140

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