First Eagle Private Credit Fund declares June distributions, reports May 31 NAV of $23.86

First Eagle Private Credit Fund

June distributions: Class I $0.210, Class D $0.210 gross ($0.205 net), payable July 30, record June 30.
May 31 NAV: Class I $23.86, Class D $23.86; aggregate NAV $296.4M; portfolio fair value $555.7M.
Weighted average yield on debt investments 9.43% at cost and fair value; debt-to-equity ratio 0.93x.
Continuous offering up to $5B; total shares issued to date raised $304.1M consideration.

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