{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-397989","form_type":"8-K","ticker":null,"cik":"0001890107","company_name":"First Eagle Private Credit Fund","filed_at":"2026-09-22T20:30:13+00:00","discovered_at":"2026-09-22T20:31:01.673820+00:00","generated_at":"2026-09-22T20:31:40.011543+00:00","sec_items":["7.01","8.01","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 Sept distributions; NAV $23.74/share","bullets":["Class I distribution $0.210/share; Class D net $0.205 after $0.005 fee; record 9/30, pay 10/29.","NAV per share $23.74 for both classes as of 8/31/26; aggregate NAV $294.9M.","Debt outstanding $263.6M, D/E 0.89x; portfolio fair value $531.4M, weighted avg tenor 3.63 yrs.","Weighted avg yield on debt at fair value 9.39%; at cost 9.34%.","Offering raised $304.4M total (12,493,843 shares); private offering dominant ($303.8M)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-397989","json":"https://secwatch.observer/filing/0001193125-26-397989.json","markdown":"https://secwatch.observer/filing/0001193125-26-397989.md","text":"https://secwatch.observer/filing/0001193125-26-397989.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526397989/0001193125-26-397989-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526397989/ck0001890107-20260921.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-22T20:31:40.011543+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}