---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-397989"
form_type: "8-K"
ticker: null
cik: "0001890107"
company_name: "First Eagle Private Credit Fund"
filed_at: "2026-09-22T20:30:13+00:00"
generated_at: "2026-09-22T20:31:40.011543+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- accession: 0001193125-26-397989
- form_type: 8-K
- cik: 0001890107
- company_name: First Eagle Private Credit Fund
- filed_at: 2026-09-22T20:30:13+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1890107/000119312526397989/0001193125-26-397989-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1890107/000119312526397989/ck0001890107-20260921.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-397989
- JSON: https://secwatch.observer/filing/0001193125-26-397989.json
- Plain text: https://secwatch.observer/filing/0001193125-26-397989.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.