secwatch.observer — SEC 8-K summary
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Issuer:     First Eagle Private Credit Fund (—)
CIK:        0001890107
Form:       8-K
Filed at:   2026-06-23T20:00:16+00:00
Accession:  0001193125-26-279407
Event type: other_material
Sentiment:  neutral
Materiality: 0.45
Item codes: 5.07, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526279407/0001193125-26-279407-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526279407/ck0001890107-20260617.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-279407

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