{"url_path":"/sec/cik-0001890107/8-k/2026-05-21/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-05-21","source_url":"https://www.sec.gov/Archives/edgar/data/1890107/0001193125-26-234762-index.html","accession_number":"0001193125-26-234762","cik":"0001890107","ticker":null,"issuer_name":"First Eagle Private Credit Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1890107/0001193125-26-234762-index.html","primary_entity_key":"0001890107","primary_entity_name":"First Eagle Private Credit Fund"},"word_count":477,"has_tables":true,"body_markdown":"## Item 8.01 Other Events.\n\nApril 30, 2026 Net Asset Value per Share\n\n \n\nThe net asset value (the “NAV”) per share of each class of the Fund as of April 30, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.\n\n \n\n \n\nNAV as of April 30, 2026\n\n \n\nClass I Common Shares\n\n$\n\n23.90\n\n \n\nClass D Common Shares\n\n$\n\n23.90\n\n \n\n \n\nAs of April 30, 2026, the aggregate NAV of the Fund was $296.8 million, the fair value of its investment portfolio was approximately $544.2 million, its investment portfolio had a weighted average tenor of 3.761, and it had approximately $271.8 million of principal debt outstanding, resulting in a debt-to-equity ratio of 0.92x.\n\n \n\nDirect Lending\n\n \n\nAs of April 30, 2026, the Direct Lending Portfolio had the following characteristics:\n\n \n\n \n\nAs of April 30, 2026\n\n \n\nWeighted average yield on debt and income producing investments, at cost2\n\n \n\n9.54\n\n%\n\nWeighted average yield on debt and income producing investments, at fair value2\n\n \n\n9.54\n\n%\n\n \n\n1. Weighted average tenor represents the number of years to maturity for each investment, weighted based on the fair value of each respective investment.\n\n2. Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts or less the annual amortization of premiums, as applicable, on accruing Direct Lending debt investments, divided by (b) total Direct Lending debt investments (at fair value or cost, as applicable). Actual yields earned over the life of each investment could differ materially from the yields presented above.\n\nShares Outstanding as of April 30, 2026\n \n\n \n\nShares Outstanding as of April 30, 2026\n\n \n\nClass I Common Shares\n\n \n\n12,415,642\n\n \n\nClass D Common Shares\n\n \n\n4,205\n\n \n\n \n\nStatus of Offering\n\n \n\nThe Fund is currently publicly offering on a continuous basis up to $5.0 billion in common shares (the “Offering”). Additionally, the Fund has sold unregistered shares as part of a separate private offering (the “Private Offering”). The following table lists the common shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing. The table below does not include common shares sold through the Fund’s distribution reinvestment plan. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis.\n\n \n\n \n\nCommon Shares Issued\n\n \n\n \n\nTotal Consideration\n\nOffering:\n\n \n\n \n\n \n\n \n\nClass I Common Shares\n\n \n\n6,829\n\n \n\n \n\n$ 0.2 million\n\nClass S Common Shares\n\n---\n\n \n\n \n\n---\n\nClass D Common Shares\n\n \n\n4,205\n\n \n\n \n\n$ 0.1 million\n\nPrivate Offering:\n\n \n\n \n\n \n\n \n\nClass I Common Shares\n\n \n\n12,471,446\n\n \n\n \n\n$ 303.8 million\n\nClass S Common Shares\n\n---\n\n \n\n \n\n---\n\nClass D Common Shares\n\n---\n\n \n\n \n\n---\n\nTotal Offering and Private Offering*\n\n \n\n12,482,480\n\n \n\n \n\n$ 304.1 million\n\n*Amounts may not sum due to rounding.\n\n \n\nThe information in Item 8.01 of this Current Report on Form 8-K is being furnished and shall not be deemed “filed” for any purpose of Section 18 of the Exchange Act, or otherwise subject to the liabilities of such section."}