{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-064343","form_type":"8-K","ticker":null,"cik":"0001890107","company_name":"First Eagle Private Credit Fund","filed_at":"2026-02-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.687747+00:00","generated_at":"2026-05-16T01:15:44.377643+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 NAV $24.09/sh, $300.1M aggregate, declares Feb distribution $0.210","bullets":["NAV per share as of Jan 31, 2026: Class I $24.09, Class D $24.09; aggregate NAV $300.1M.","Portfolio fair value $563.1M; debt outstanding $310.1M; debt-to-equity ratio 1.03x.","Direct lending debt yield at cost 9.56%, at fair value 9.55%; weighted avg tenor 3.92 years.","Declared Feb distributions: Class I $0.210, Class D $0.205; payable Mar 30, record Feb 27.","Unregistered sale of 306 Class I shares for $7,360 to a feeder vehicle in February."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-064343","json":"https://secwatch.observer/filing/0001193125-26-064343.json","markdown":"https://secwatch.observer/filing/0001193125-26-064343.md","text":"https://secwatch.observer/filing/0001193125-26-064343.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526064343/0001193125-26-064343-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526064343/ck0001890107-20260223.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T01:15:44.377643+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":"15bbc38e48015ef18eb42941cf8487403e5c2b2b","claim":"First Eagle Private Credit Fund issued 306 of common stock to a feeder vehicle primarily created to hold the Fund’s common shares for $7,360.","evidence_excerpt":"details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of February 1, 2026 (number of shares finalized on February 23, 2026) 306 $ 7,360","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526064343/0001193125-26-064343-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"306"},{"label":"Purchaser","value":"a feeder vehicle primarily created to hold the Fund’s common shares"},{"label":"Consideration","value":"$7,360"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}