First Eagle Private Credit Fund declares $0.210/share distribution for Jan 2026; reports Dec NAV of $24.23

First Eagle Private Credit Fund

Declared Jan 2026 distribution of $0.210/share for Class I and $0.205 net for Class D, payable Feb 26 to holders of record Jan 30.
NAV as of Dec 31, 2025: $24.23 per share for both Class I and Class D; aggregate NAV $301.9M.
Investment portfolio fair value $567.3M; weighted avg yield on debt investments 9.68% at cost; debt-to-equity 1.12x.
Sold 297 unregistered Class I shares for $7,200 in private placement exempt under Section 4(a)(2)/Reg S.
Offering up to $5B in common shares; total shares issued to date 12,480,504 for $304M consideration.

item 2.02 item 8.01 item 3.02 item 7.01 item 9.01

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 297 of common stock to a feeder vehicle primarily created to hold the Fund’s common shares for $7,200.

Security: common stock
Shares: 297
Purchaser: a feeder vehicle primarily created to hold the Fund’s common shares
Consideration: $7,200

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of January 1, 2026 (number of shares finalized on January 23, 2026) 297 $ 7,200

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Source: SEC EDGAR

accession 0001193125-26-021244

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