First Eagle Private Credit Fund reports Class I and D net asset value at $23.51 a share
According to an SEC filing, net asset value per share for Class I and Class D of First Eagle Private Credit Fund stood at $23.51 as of September 30, 2026.
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what happened
An SEC filing shows that the net asset value per share for Class I and Class D shares of First Eagle Private Credit Fund was $23.51 as of September 30, 2026.
The same filing says the fund sold 416,844 unregistered Class I common shares for $9.8 million as of October 1.
why it matters
Routine disclosures like this give a view of how closed-end private credit funds are valued and how much investors are buying into them. The broader market impact is limited, but the share sales suggest capital is still flowing into private credit products.
tags
instruments
sources
- First Eagle Private Credit Fund Class I And Class D Nav $23.51 Per Share As Of Sept 30, 2026 — SEC Filing, 23 October 2026 at 22:17 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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