First Eagle Private Credit Fund declares Sept distributions; NAV $23.74/share

First Eagle Private Credit Fund

Class I distribution $0.210/share; Class D net $0.205 after $0.005 fee; record 9/30, pay 10/29.
NAV per share $23.74 for both classes as of 8/31/26; aggregate NAV $294.9M.
Debt outstanding $263.6M, D/E 0.89x; portfolio fair value $531.4M, weighted avg tenor 3.63 yrs.
Weighted avg yield on debt at fair value 9.39%; at cost 9.34%.
Offering raised $304.4M total (12,493,843 shares); private offering dominant ($303.8M).

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