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 2026-09-09
Manager: First Eagle
$553.1m
Fair value
168
Positions
+$100k
NAV-if-street
2.0%
PIK share of debt
$400k
Non-accrual FV
87
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$100k (1.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $70.4m | 12.7% |
| Professional Services | $68.3m | 12.3% |
| Commercial Services & Supplies | $66.4m | 12.0% |
| Construction & Engineering | $37.4m | 6.8% |
| Financial Services | $36.9m | 6.7% |
| Health Care Technology | $30.8m | 5.6% |
| Consumer Staples Distribution & Retail | $22.9m | 4.1% |
| IT Services | $20.7m | 3.7% |
| Diversified Consumer Services | $20.4m | 3.7% |
| Insurance | $19.0m | 3.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' 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 | 100.9¢ | - | - |
| Irving Parent, Corp. | first lien term loan | $16.1m | 98.0¢ | 98.0¢ | 0.0 pt |
| Violet Utility Buyer, LLC | first lien term loan | $14.7m | 98.0¢ | 98.0¢ | 0.0 pt |
| 841 Prudential MOB LLC | first lien term loan | $13.8m | 100.0¢ | 100.0¢ | 0.0 pt |
| Blazing Star Parent, LLC | first lien term loan | $13.3m | 100.0¢ | 100.0¢ | 0.0 pt |
| Streetmasters Intermediate, Inc | first lien term loan | $12.2m | 99.5¢ | 99.5¢ | 0.0 pt |
| Argano, LLC | first lien term loan | $11.5m | 100.0¢ | 99.0¢ | +1.0 pt |
| Advantmed Buyer Inc | first lien term loan | $11.3m | 99.0¢ | 99.0¢ | +0.0 pt |
| CI (MG) Group, LLC | first lien term loan | $9.7m | 100.0¢ | 99.6¢ | +0.4 pt |
| Syner-G Intermediate Holdings, LLC | first lien term loan | $9.7m | 95.0¢ | 94.5¢ | +0.5 pt |
| Harbour Benefit Holdings, Inc. | first lien term loan | $9.7m | 99.0¢ | 99.0¢ | 0.0 pt |
| Greenway Health, LLC | first lien term loan | $9.5m | 100.0¢ | 98.0¢ | +1.9 pt |
| The Mutual Group, LLC | first lien term loan | $9.5m | 100.0¢ | 100.0¢ | 0.0 pt |
| 1959 Holdings, LLC | first lien term loan | $9.4m | 100.0¢ | 100.0¢ | 0.0 pt |
| Sagebrush Buyer, LLC | first lien term loan | $9.2m | 100.0¢ | 99.2¢ | +0.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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