{"filing":{"accession_number":"0001193125-26-359341","cik":"0001890107","ticker":null,"company_name":"First Eagle Private Credit Fund","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-19","primary_document":"ck0001890107-20260819.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526359341/ck0001890107-20260819.htm"},"events":[{"id":28940,"run_id":26485,"accession_number":"0001193125-26-359341","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 of $0.210 per share (gross) for both Class I and Class D common shares, with a record date of August 31, 2026 and payment date of September 29, 2026.","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":31038,"accession_number":"0001193125-26-359341","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 both Class I and Class D common shares, with specific per-share amounts ($0.210 gross for Class I, $0.210 gross for Class D), a record date of August 31, 2026, and a payment date of September 29, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T21:01:50.913969+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28941,"run_id":26485,"accession_number":"0001193125-26-359341","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The fund reported routine monthly net asset value per share of $23.74 for both Class I and D shares as of July 31, 2026, along with portfolio characteristics including a weighted average yield of 9.58% and debt-to-equity ratio of 0.94x.","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":31039,"accession_number":"0001193125-26-359341","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports routine monthly NAV per share ($23.74 for both Class I and D shares as of July 31, 2026), portfolio characteristics (weighted average yield 9.58%, debt-to-equity 0.94x), and offering status for a closed-end fund. While NAV reporting is a standard financial disclosure for investment funds, it is administrative in nature and does not signal a material change in the fund's financial condition, operations, or investor position. The filing explicitly states the information is \"furnished\" and not \"filed\" under Section 18 of the Exchange Act, indicating non-material status.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T21:01:50.913969+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31038,"accession_number":"0001193125-26-359341","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 both Class I and Class D common shares, with specific per-share amounts ($0.210 gross for Class I, $0.210 gross for Class D), a record date of August 31, 2026, and a payment date of September 29, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T21:01:50.913969+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-08-20"},{"id":31039,"accession_number":"0001193125-26-359341","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports routine monthly NAV per share ($23.74 for both Class I and D shares as of July 31, 2026), portfolio characteristics (weighted average yield 9.58%, debt-to-equity 0.94x), and offering status for a closed-end fund. While NAV reporting is a standard financial disclosure for investment funds, it is administrative in nature and does not signal a material change in the fund's financial condition, operations, or investor position. The filing explicitly states the information is \"furnished\" and not \"filed\" under Section 18 of the Exchange Act, indicating non-material status.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T21:01:50.913969+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-08-20"}]}
