FIRST-EAGLE-PRIVATE-CREDIT-FUND
First Eagle private credit holdings
FIRST-EAGLE-PRIVATE-CREDIT-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. NAV-if-street is +$400k (7.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $66.2m | 12.8% |
| Professional Services | $59.4m | 11.5% |
| Commercial Services & Supplies | $57.8m | 11.2% |
| Financial Services | $36.8m | 7.1% |
| Construction & Engineering | $31.9m | 6.2% |
| Health Care Technology | $30.8m | 5.9% |
| Consumer Staples Distribution & Retail | $22.9m | 4.4% |
| IT Services | $20.7m | 4.0% |
| Diversified Consumer Services | $19.8m | 3.8% |
| Software | $18.5m | 3.6% |
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 | $16.2m | 99.8¢ | - | - |
| Irving Parent, Corp. | first lien term loan | $16.1m | 97.8¢ | - | - |
| Violet Utility Buyer, LLC | first lien term loan | $14.7m | 97.7¢ | - | - |
| 841 Prudential MOB LLC | first lien term loan | $13.8m | 100.2¢ | - | - |
| Blazing Star Parent, LLC | first lien term loan | $13.3m | 99.6¢ | 99.9¢ | +0.1 pt |
| Streetmasters Intermediate, Inc | first lien term loan | $12.2m | 99.1¢ | - | - |
| Argano, LLC | first lien term loan | $11.5m | 100.4¢ | 99.2¢ | +0.8 pt |
| Advantmed Buyer Inc | first lien term loan | $11.3m | 98.6¢ | - | - |
| CI (MG) Group, LLC | first lien term loan | $9.7m | 100.2¢ | 99.2¢ | +0.8 pt |
| Syner-G Intermediate Holdings, LLC | first lien term loan | $9.7m | 94.9¢ | 94.1¢ | +0.9 pt |
| Harbour Benefit Holdings, Inc. | first lien term loan | $9.7m | 98.7¢ | - | - |
| Greenway Health, LLC | first lien term loan | $9.5m | 99.6¢ | 98.1¢ | +1.9 pt |
| The Mutual Group, LLC | first lien term loan | $9.5m | 99.8¢ | 100.0¢ | 0.0 pt |
| 1959 Holdings, LLC | first lien term loan | $9.4m | 99.8¢ | - | - |
| Sagebrush Buyer, LLC | first lien term loan | $9.2m | 100.6¢ | 99.0¢ | +1.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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