First Eagle Private Credit Fund reports NAV $24.09/sh, $300.1M aggregate, declares Feb distribution $0.210

First Eagle Private Credit Fund

NAV per share as of Jan 31, 2026: Class I $24.09, Class D $24.09; aggregate NAV $300.1M.
Portfolio fair value $563.1M; debt outstanding $310.1M; debt-to-equity ratio 1.03x.
Direct lending debt yield at cost 9.56%, at fair value 9.55%; weighted avg tenor 3.92 years.
Declared Feb distributions: Class I $0.210, Class D $0.205; payable Mar 30, record Feb 27.
Unregistered sale of 306 Class I shares for $7,360 to a feeder vehicle in February.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

First Eagle Private Credit Fund issued 306 of common stock to a feeder vehicle primarily created to hold the Fund’s common shares for $7,360.

Security: common stock
Shares: 306
Purchaser: a feeder vehicle primarily created to hold the Fund’s common shares
Consideration: $7,360

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of February 1, 2026 (number of shares finalized on February 23, 2026) 306 $ 7,360

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Source: SEC EDGAR

accession 0001193125-26-064343

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