{"filing":{"accession_number":"0001193125-26-430447","cik":"0001890107","ticker":null,"company_name":"First Eagle Private Credit Fund","form":"8-K","filing_date":"2026-10-23","report_date":"2026-10-22","primary_document":"ck0001890107-20261022.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1890107/000119312526430447/ck0001890107-20261022.htm"},"events":[{"id":37616,"run_id":34665,"accession_number":"0001193125-26-430447","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"First Eagle Private Credit Fund sold 416,844 unregistered Class I common shares for $9.8 million to a feeder vehicle, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration.","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42388,"accession_number":"0001193125-26-430447","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"First Eagle Private Credit Fund sold 416,844 unregistered Class I common shares for $9.8 million to a feeder vehicle, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic unregistered equity issuance that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The $9.8 million consideration and material share count make this material to investors assessing the Fund's capital structure and shareholder dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:17:44.574667+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":37617,"run_id":34665,"accession_number":"0001193125-26-430447","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared regular distributions to shareholders of Class I and Class D common shares at $0.190 per share gross, with a record date of October 30, 2026 and payment date of November 27, 2026.","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42389,"accession_number":"0001193125-26-430447","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 (Class I and Class D), with specific per-share amounts ($0.190 gross for Class I, $0.190 gross for Class D), a record date of October 30, 2026, and a payment date of November 27, 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":"2026-10-23T20:17:44.574667+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":37618,"run_id":34665,"accession_number":"0001193125-26-430447","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund disclosed its Net Asset Value per share as of September 30, 2026 ($23.51 for both Class I and Class D), aggregate NAV of $292.2 million, portfolio weighted average yield of 9.73%, weighted average tenor of 3.651 years, and a debt-to-equity ratio of 0.90x.","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42387,"accession_number":"0001193125-26-430447","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.45,"reasoning":"Item 2.02 typically signals an earnings release or financial results disclosure, but this section contains only a cross-reference to Item 8.01 (Other Events) without substantive financial information. The actual content is deferred to Item 8.01, making it impossible to determine materiality or the specific event type from this Item alone. Without seeing Item 8.01, the classification is speculative; however, the incorporation-by-reference structure suggests routine administrative disclosure rather than a material earnings announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:17:44.574667+00:00","company_name":"","ticker":null,"filing_date":""},{"id":42390,"accession_number":"0001193125-26-430447","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 September 30, 2026 ($23.51 for both Class I and Class D), aggregate NAV ($292.2 million), portfolio characteristics (weighted average yield 9.73% at fair value, 3.651 weighted average tenor), and debt-to-equity ratio (0.90x). While routine for a closed-end fund, NAV disclosure is material to investors assessing the Fund's performance and capital structure. The filing does not fit earnings_release (no comprehensive quarterly results), dividend_distribution, debt_issuance, or other specific financial event types, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:17:44.574667+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":42387,"accession_number":"0001193125-26-430447","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.45,"reasoning":"Item 2.02 typically signals an earnings release or financial results disclosure, but this section contains only a cross-reference to Item 8.01 (Other Events) without substantive financial information. The actual content is deferred to Item 8.01, making it impossible to determine materiality or the specific event type from this Item alone. Without seeing Item 8.01, the classification is speculative; however, the incorporation-by-reference structure suggests routine administrative disclosure rather than a material earnings announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:17:44.574667+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-10-23"},{"id":42388,"accession_number":"0001193125-26-430447","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"First Eagle Private Credit Fund sold 416,844 unregistered Class I common shares for $9.8 million to a feeder vehicle, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic unregistered equity issuance that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The $9.8 million consideration and material share count make this material to investors assessing the Fund's capital structure and shareholder dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:17:44.574667+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-10-23"},{"id":42389,"accession_number":"0001193125-26-430447","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 (Class I and Class D), with specific per-share amounts ($0.190 gross for Class I, $0.190 gross for Class D), a record date of October 30, 2026, and a payment date of November 27, 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":"2026-10-23T20:17:44.574667+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-10-23"},{"id":42390,"accession_number":"0001193125-26-430447","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 September 30, 2026 ($23.51 for both Class I and Class D), aggregate NAV ($292.2 million), portfolio characteristics (weighted average yield 9.73% at fair value, 3.651 weighted average tenor), and debt-to-equity ratio (0.90x). While routine for a closed-end fund, NAV disclosure is material to investors assessing the Fund's performance and capital structure. The filing does not fit earnings_release (no comprehensive quarterly results), dividend_distribution, debt_issuance, or other specific financial event types, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:17:44.574667+00:00","company_name":"First Eagle Private Credit Fund","ticker":null,"filing_date":"2026-10-23"}]}