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First Eagle Private Credit Fund

First Eagle Private Credit Fund reports NAV of $23.51

Item 2.02 Reports results, Item 3.02 Unregistered share sale, Item 7.01 Investor disclosure

Form
8-K
Filed
Importance
Major
  1. NAV per share as of Sep 30, 2026: $23.51
  2. Aggregate NAV: $292.2 million
  3. Debt-to-equity ratio: 0.90x
  4. Direct lending weighted average yield: 9.64%

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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