{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-021244","form_type":"8-K","ticker":null,"cik":"0001890107","company_name":"First Eagle Private Credit Fund","filed_at":"2026-01-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.687522+00:00","generated_at":"2026-05-16T08:32:07.814725+00:00","sec_items":["2.02","8.01","3.02","7.01","9.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"First Eagle Private Credit Fund declares $0.210/share distribution for Jan 2026; reports Dec NAV of $24.23","bullets":["Declared Jan 2026 distribution of $0.210/share for Class I and $0.205 net for Class D, payable Feb 26 to holders of record Jan 30.","NAV as of Dec 31, 2025: $24.23 per share for both Class I and Class D; aggregate NAV $301.9M.","Investment portfolio fair value $567.3M; weighted avg yield on debt investments 9.68% at cost; debt-to-equity 1.12x.","Sold 297 unregistered Class I shares for $7,200 in private placement exempt under Section 4(a)(2)/Reg S.","Offering up to $5B in common shares; total shares issued to date 12,480,504 for $304M consideration."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-021244","json":"https://secwatch.observer/filing/0001193125-26-021244.json","markdown":"https://secwatch.observer/filing/0001193125-26-021244.md","text":"https://secwatch.observer/filing/0001193125-26-021244.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526021244/0001193125-26-021244-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526021244/ck0001890107-20260123.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T08:32:07.814725+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":"59b4de86555332f39138e7578df465803ccb1609","claim":"First Eagle Private Credit Fund issued 297 of common stock to a feeder vehicle primarily created to hold the Fund’s common shares for $7,200.","evidence_excerpt":"details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of January 1, 2026 (number of shares finalized on January 23, 2026) 297 $ 7,200","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526021244/0001193125-26-021244-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"297"},{"label":"Purchaser","value":"a feeder vehicle primarily created to hold the Fund’s common shares"},{"label":"Consideration","value":"$7,200"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}