First Eagle Private Credit Fund: May distrib $0.210/$0.205; Apr NAV $23.90; portfolio $544.2M

First Eagle Private Credit Fund

May 2026 distributions: $0.210/Sh Class I, $0.205/Sh Class D; payable June 29, record May 29.
NAV per share at Apr 30, 2026: $23.90 for both Class I and Class D; aggregate NAV $296.8M.
Portfolio fair value $544.2M, weighted avg tenor 3.76 yrs, debt $271.8M (0.92x debt/equity).
Direct Lending portfolio weighted avg yield at cost and fair value: 9.54%.
Total shares issued (Offering + Private) 12.48M for $304.1M through Apr 30, 2026.

item 7.01 item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-234762
form_type: 8-K
ticker: null
cik: 0001890107
company_name: First Eagle Private Credit Fund
filed_at: 2026-05-21T21:00:16+00:00
discovered_at: 2026-05-21T21:02:00.303615+00:00
generated_at: 2026-05-21T21:49:52.988237+00:00
sec_items: ["7.01", "8.01", "9.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-234762
json_url: https://secwatch.observer/filing/0001193125-26-234762.json
markdown_url: https://secwatch.observer/filing/0001193125-26-234762.md
text_url: https://secwatch.observer/filing/0001193125-26-234762.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1890107/000119312526234762/0001193125-26-234762-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1890107/000119312526234762/ck0001890107-20260521.htm
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correction_note: null
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Comparable filings

T. Rowe Price OHA Select Private Credit Fund

T. Rowe Price OHA fund declares June distributions; NAV $26.10 per share

T. Rowe Price OHA Select Private Credit Fund May 28, 2026, 4:39 PM ET dividend Items 7.01, 8.01, 9.01

same SEC item: 7.01, 8.01, 9.01 same event type: dividend similar materiality

Filing page SEC filing

Fidelity Private Credit Fund

Fidelity Private Credit Fund declares May 2026 distributions, supplemental $0.0160/share

Fidelity Private Credit Fund May 28, 2026, 10:19 AM ET dividend Items 2.02, 7.01, 8.01, 9.01

same SEC item: 7.01, 8.01, 9.01 same event type: dividend similar materiality

Filing page SEC filing

UFCS

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same SEC item: 7.01, 8.01, 9.01 same event type: dividend similar materiality

Filing page SEC filing

EPSN

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Epsilon Energy Ltd. June 1, 2026, 4:00 PM ET dividend Items 7.01, 9.01

same SEC item: 7.01, 9.01 same event type: dividend similar materiality

Filing page SEC filing

MSTR

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same SEC item: 7.01, 8.01 same event type: dividend similar materiality

Filing page SEC filing

Antares Strategic Credit Fund

Antares Strategic Credit Fund declares $0.1910/sh distribution; NAV $24.99 as of April 30

Antares Strategic Credit Fund May 29, 2026, 4:22 PM ET dividend Items 7.01, 8.01

same SEC item: 7.01, 8.01 same event type: dividend similar materiality

Filing page SEC filing

Antares Strategic Credit Fund II LLC

Antares Strategic Credit Fund II declares $0.1846 total distribution, NAV $24.84

Antares Strategic Credit Fund II LLC May 29, 2026, 4:05 PM ET dividend Items 7.01, 8.01

same SEC item: 7.01, 8.01 same event type: dividend similar materiality

Filing page SEC filing

Bain Capital Private Credit

Bain Capital Private Credit declares $0.1875 distribution; NAV $25.87

Bain Capital Private Credit May 29, 2026, 4:00 PM ET dividend Items 7.01, 8.01

same SEC item: 7.01, 8.01 same event type: dividend similar materiality

Filing page SEC filing

Source: SEC EDGAR

accession 0001193125-26-234762

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