First Trust Private Credit Fund

First Trust Private Credit Fund
View latest SEC filing
Net Assets
480.4m
Total Assets
495.7m
Total Liabilities
15.3m
Portfolio Holdings
348
Reporting Period
12/31/2025
Product Structure
registered private credit
Latest Filing
NPORT-P 03/02/2026
CIK
1912963
SEC File Number
811-23792
Series ID
-
Class ID
-
Fund Family
First Trust Private Credit Fund
LEI
549300C1F1XYQK37T076

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets480.4m Total Assets495.7m Total Liabilities15.3m Holdings348 Form TypeNPORT-P Filing Date03/02/2026 Source View
Reporting Period09/30/2025 Net Assets464.0m Total Assets485.0m Total Liabilities21.0m Holdings323 Form TypeNPORT-P Filing Date12/01/2025 Source View
Reporting Period06/30/2025 Net Assets419.0m Total Assets453.1m Total Liabilities34.1m Holdings322 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 Number0000926877-26-000059 Documents Document · Filing index
Form TypeNPORT-P Filing Date12/01/2025 Period Date09/30/2025 Accession Number0001193125-25-303749 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/29/2025 Period Date06/30/2025 Accession Number0001145549-25-056685 Documents Document · Filing index