secwatch.observer — SEC 8-K summary ====================================== Issuer: First Eagle Private Credit Fund (—) CIK: 0001890107 Form: 8-K Filed at: 2025-12-23T23:59:59+00:00 Accession: 0001193125-25-331140 Event type: other_material Sentiment: neutral Materiality: 0.40 Item codes: 3.02, 7.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 First Eagle Private Credit Fund reports Nov NAV $24.21, declares Dec distributions of $0.21/Class I share -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1890107/000119312525331140/0001193125-25-331140-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1890107/000119312525331140/ck0001890107-20251219.htm HTML page: https://secwatch.observer/filing/0001193125-25-331140 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer