{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-290015","form_type":"8-K","ticker":null,"cik":"0001890107","company_name":"First Eagle Private Credit Fund","filed_at":"2025-11-20T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.993617+00:00","generated_at":"2026-05-16T18:13:39.991950+00:00","sec_items":["3.02","7.01","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"First Eagle Private Credit Fund reports Oct NAV $24.23, declares Nov $0.210 distribution","bullets":["NAV per share as of Oct 31: Class I $24.23, Class D $24.23; aggregate NAV $301.6M.","Portfolio fair value $648.1M; weighted average tenor 4.13 years; debt outstanding $393.0M (1.30x leverage).","Direct Lending weighted average yield on debt investments: 10.05% at cost, 10.04% at fair value.","Declared Nov distributions: Class I $0.210 net; Class D $0.205 net; payable Dec 30 to holders of record Nov 28.","Total shares issued in offering and private placement: 12.5M shares for $303.9M; continuous public offering up to $5B."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-290015","json":"https://secwatch.observer/filing/0001193125-25-290015.json","markdown":"https://secwatch.observer/filing/0001193125-25-290015.md","text":"https://secwatch.observer/filing/0001193125-25-290015.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1890107/000119312525290015/0001193125-25-290015-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1890107/000119312525290015/ck0001890107-20251120.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T18:13:39.991950+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":"3a00deeb8818d580ee1422a23d5f4f2e055f372c","claim":"First Eagle Private Credit Fund issued 293 of common stock to a feeder vehicle primarily created to hold the Fund’s common shares for $7,100.","evidence_excerpt":"details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of November 1, 2025 (number of shares finalized on November 20, 2025) 293 $ 7,100","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1890107/000119312525290015/0001193125-25-290015-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"293"},{"label":"Purchaser","value":"a feeder vehicle primarily created to hold the Fund’s common shares"},{"label":"Consideration","value":"$7,100"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}