secwatch.observer — SEC 8-K summary
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Issuer:     First Eagle Private Credit Fund (—)
CIK:        0001890107
Form:       8-K
Filed at:   2026-05-21T21:00:16+00:00
Accession:  0001193125-26-234762
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526234762/0001193125-26-234762-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526234762/ck0001890107-20260521.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-234762

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