secwatch.observer — SEC 8-K summary
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Issuer:     First Eagle Private Credit Fund (—)
CIK:        0001890107
Form:       8-K
Filed at:   2026-02-23T23:59:59+00:00
Accession:  0001193125-26-064343
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526064343/0001193125-26-064343-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526064343/ck0001890107-20260223.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-064343

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