secwatch.observer — SEC 8-K summary
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Issuer:     First Eagle Private Credit Fund (—)
CIK:        0001890107
Form:       8-K
Filed at:   2026-01-23T23:59:59+00:00
Accession:  0001193125-26-021244
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 2.02, 8.01, 3.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526021244/0001193125-26-021244-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526021244/ck0001890107-20260123.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-021244

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