{"filing":{"accession_number":"0001193125-26-314192","cik":"0001890107","ticker":null,"company_name":"First Eagle Private Credit Fund","form":"8-K","filing_date":"2026-07-23","report_date":null,"primary_document":"ck0001890107-20260723.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526314192/ck0001890107-20260723.htm"},"events":[{"id":20119,"run_id":18111,"accession_number":"0001193125-26-314192","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"First Eagle Private Credit Fund disclosed its results of operations and financial condition as of June 30, 2026, including Net Asset Value per share of $23.79 for both Class I and Class D shares, portfolio fair value of $552.9 million, and weighted average yield of 9.53%.","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19399,"accession_number":"0001193125-26-314192","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.02 is the standard disclosure location for results of operations and financial condition. Although the actual content is incorporated by reference from Item 8.01, the filing structure and Item designation indicate this is an earnings or financial results disclosure. For a closed-end fund like First Eagle Private Credit Fund, periodic financial results are material to investors assessing fund performance and net asset value.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:32:42.738120+00:00","company_name":"","ticker":null,"filing_date":""},{"id":19401,"accession_number":"0001193125-26-314192","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This disclosure reports the Fund's Net Asset Value (NAV) per share as of June 30, 2026 ($23.79 for both Class I and Class D), along with portfolio characteristics, debt metrics, and offering status. While NAV reporting is routine for closed-end funds, the disclosure includes material financial metrics (aggregate NAV of $295.6 million, portfolio fair value of $552.9 million, debt-to-equity ratio of 0.94x, and weighted average yield of 9.53%) that would inform investor assessment of the Fund's financial position and performance. This is a financial event that does not fit a specific category (not earnings release, impairment, debt issuance, or dividend) but clearly material to investors evaluating the Fund's value and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:32:42.738120+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20120,"run_id":18111,"accession_number":"0001193125-26-314192","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"First Eagle Private Credit Fund declared regular distributions to shareholders with per-share amounts of $0.210 for Class I shares and $0.205 net for Class D shares, with a record date of July 31, 2026 and payment date of August 28, 2026.","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19400,"accession_number":"0001193125-26-314192","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of regular distributions to shareholders of First Eagle Private Credit Fund for each class of common shares, with specific per-share amounts ($0.210 for Class I, $0.205 net for Class D), a record date of July 31, 2026, and a payment date of August 28, 2026. This is a straightforward dividend distribution disclosure material to investors in the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:32:42.738120+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19399,"accession_number":"0001193125-26-314192","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.02 is the standard disclosure location for results of operations and financial condition. Although the actual content is incorporated by reference from Item 8.01, the filing structure and Item designation indicate this is an earnings or financial results disclosure. For a closed-end fund like First Eagle Private Credit Fund, periodic financial results are material to investors assessing fund performance and net asset value.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:32:42.738120+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-07-23"},{"id":19400,"accession_number":"0001193125-26-314192","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of regular distributions to shareholders of First Eagle Private Credit Fund for each class of common shares, with specific per-share amounts ($0.210 for Class I, $0.205 net for Class D), a record date of July 31, 2026, and a payment date of August 28, 2026. This is a straightforward dividend distribution disclosure material to investors in the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:32:42.738120+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-07-23"},{"id":19401,"accession_number":"0001193125-26-314192","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This disclosure reports the Fund's Net Asset Value (NAV) per share as of June 30, 2026 ($23.79 for both Class I and Class D), along with portfolio characteristics, debt metrics, and offering status. While NAV reporting is routine for closed-end funds, the disclosure includes material financial metrics (aggregate NAV of $295.6 million, portfolio fair value of $552.9 million, debt-to-equity ratio of 0.94x, and weighted average yield of 9.53%) that would inform investor assessment of the Fund's financial position and performance. This is a financial event that does not fit a specific category (not earnings release, impairment, debt issuance, or dividend) but clearly material to investors evaluating the Fund's value and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:32:42.738120+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-07-23"}]}
