{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-250130","form_type":"8-K","ticker":null,"cik":"0001890107","company_name":"First Eagle Private Credit Fund","filed_at":"2025-10-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.993426+00:00","generated_at":"2026-05-17T02:22:28.703035+00:00","sec_items":["2.02","8.01","3.02","7.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"First Eagle Private Credit Fund reports Sept 30 NAV $24.30, declares $0.21 distribution","bullets":["NAV per share: Class I and Class D both $24.30 as of Sept 30, 2025.","Aggregate NAV $302.5M; investment portfolio fair value $644.6M; debt $404.0M (1.34x debt-to-equity).","Declared distributions: Class I $0.210 net, Class D $0.205 net; payable Nov 26, record Oct 31.","Sold unregistered Class I shares for $7,020 as of Oct 1, 2025 (finalized Oct 23).","Total offering proceeds $303.8M from private and public offerings to date."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-250130","json":"https://secwatch.observer/filing/0001193125-25-250130.json","markdown":"https://secwatch.observer/filing/0001193125-25-250130.md","text":"https://secwatch.observer/filing/0001193125-25-250130.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1890107/000119312525250130/0001193125-25-250130-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1890107/000119312525250130/ck0001890107-20251023.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:22:28.703035+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"47092c75cb177725824d82423dc3bb204d82dc6d","claim":"First Eagle Private Credit Fund issued 289 of common stock to feeder vehicle for $ 7,020.","evidence_excerpt":"details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of October 1, 2025 (number of shares finalized on October 23, 2025) 289 $ 7,020","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1890107/000119312525250130/0001193125-25-250130-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"289"},{"label":"Purchaser","value":"feeder vehicle"},{"label":"Consideration","value":"$ 7,020"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}