FIRST-EAGLE-CREDIT-OPPORTUNITIES-FUND
First Eagle private credit holdings
FIRST-EAGLE-CREDIT-OPPORTUNITIES-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: First Eagle
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$130k (-2.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Services | $84.9m | 15.1% |
| Research & Consulting Services | $47.0m | 8.3% |
| IT Consulting & Other Services | $36.1m | 6.4% |
| Insurance Brokers | $26.0m | 4.6% |
| Environmental & Facilities Services | $24.4m | 4.3% |
| Specialized Consumer Services | $20.4m | 3.6% |
| Health Care Technology | $20.1m | 3.6% |
| Pharmaceuticals | $15.9m | 2.8% |
| Restaurants | $15.7m | 2.8% |
| Application Software | $14.1m | 2.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| SuperHero Fire Protection, LLC | first lien term loan | $10.3m | 100.4¢ | - | - |
| Irving Parent, Corp. | first lien term loan | $10.0m | 98.1¢ | - | - |
| 841 Prudential MOB LLC | first lien term loan | $9.8m | 99.6¢ | - | - |
| Harbour Benefit Holdings, Inc. | first lien term loan | $9.8m | 99.5¢ | - | - |
| Monarch Behavioral Therapy, LLC | first lien term loan | $9.4m | 99.5¢ | - | - |
| Sagebrush Buyer, LLC | first lien term loan | $9.2m | 100.6¢ | 99.0¢ | +1.0 pt |
| Syner-G Intermediate Holdings, LLC | first lien term loan | $8.1m | 94.8¢ | 94.1¢ | +0.9 pt |
| Advantmed Buyer Inc. | first lien term loan | $8.0m | 98.9¢ | - | - |
| Blazing Star Parent, LLC | first lien term loan | $7.8m | 100.0¢ | - | - |
| Argano, LLC | first lien term loan | $7.6m | 99.5¢ | 99.2¢ | +0.8 pt |
| Danforth Health, Inc. | first lien term loan | $7.2m | 100.6¢ | - | - |
| Avison Young (Canada) Inc. | first lien term loan | $7.1m | 90.3¢ | 95.9¢ | -5.5 pt |
| Unified Patents, LLC | first lien term loan | $7.0m | 99.9¢ | - | - |
| Greenway Health, LLC | first lien term loan | $6.9m | 99.4¢ | 98.1¢ | +1.9 pt |
| CI (MG) Group, LLC | first lien term loan | $6.8m | 99.3¢ | 99.2¢ | +0.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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