secwatch.observer — SEC 8-K summary
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Issuer:     First Eagle Private Credit Fund (—)
CIK:        0001890107
Form:       8-K
Filed at:   2026-09-22T20:30:13+00:00
Accession:  0001193125-26-397989
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526397989/0001193125-26-397989-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1890107/000119312526397989/ck0001890107-20260921.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-397989

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