First Trust Enhanced Private Credit Fund

First Trust Enhanced Private Credit Fund
View latest SEC filing
Net Assets
79.0m
Total Assets
80.4m
Total Liabilities
1.4m
Portfolio Holdings
68
Reporting Period
12/31/2025
Product Structure
registered private credit
Latest Filing
NPORT-P 03/02/2026
CIK
2021979
SEC File Number
811-23963
Series ID
-
Class ID
-
Fund Family
First Trust Enhanced Private Credit Fund
LEI
254900G48BG2P8MIDJ45

Advisers

No matched advisers.

Service Providers

No matched service providers.

Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets79.0m Total Assets80.4m Total Liabilities1.4m Holdings68 Form TypeNPORT-P Filing Date03/02/2026 Source View
Reporting Period09/30/2025 Net Assets72.2m Total Assets76.3m Total Liabilities4.2m Holdings55 Form TypeNPORT-P Filing Date12/01/2025 Source View
Reporting Period06/30/2025 Net Assets67.7m Total Assets69.0m Total Liabilities1.3m Holdings49 Form TypeNPORT-P Filing Date08/29/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date03/02/2026 Period Date12/31/2025 Accession Number0000926877-26-000104 Documents Document · Filing index
Form TypeNPORT-P Filing Date12/01/2025 Period Date09/30/2025 Accession Number0001193125-25-303818 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/29/2025 Period Date06/30/2025 Accession Number0001145549-25-057502 Documents Document · Filing index