First Eagle
First Eagle private credit holdings
As filed by First Eagle vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| First Eagle Credit Opportunities Fund | $563.6m | −$130k | 2026-06-30 | EDGAR | |
| First Eagle Private Credit Fund | $517.1m | +$400k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Services | $84.9m | 12.7% |
| Health Care Providers & Services | $66.2m | 9.9% |
| Professional Services | $59.4m | 8.9% |
| Commercial Services & Supplies | $57.8m | 8.6% |
| Health Care Technology | $50.9m | 7.6% |
| Research & Consulting Services | $47.0m | 7.0% |
| Financial Services | $36.8m | 5.5% |
| IT Consulting & Other Services | $36.1m | 5.4% |
| Construction & Engineering | $31.9m | 4.8% |
| Insurance Brokers | $26.0m | 3.9% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| SuperHero Fire Protection, LLC | First Lien Term Loan | $16.2m | 100.0¢ | - | - | |
| Irving Parent, Corp. | First Lien Term Loan | $16.1m | 98.0¢ | - | - | |
| Violet Utility Buyer, LLC | First Lien Term Loan | $14.7m | 98.0¢ | - | - | |
| 841 Prudential MOB LLC | First Lien Term Loan | $13.8m | 100.0¢ | - | - | |
| Blazing Star Parent, LLC | First Lien Term Loan | $13.3m | 100.0¢ | 99.9¢ | +0.1 pt | |
| Streetmasters Intermediate, Inc | First Lien Term Loan | $12.2m | 99.5¢ | - | - | |
| Argano, LLC | First Lien Term Loan | $11.5m | 100.0¢ | 99.2¢ | +0.8 pt | |
| Advantmed Buyer Inc | First Lien Term Loan | $11.3m | 99.0¢ | - | - | |
| SuperHero Fire Protection, LLC | First Lien Term Loan | $10.3m | 100.0¢ | - | - | |
| Irving Parent, Corp. | First Lien Term Loan | $10.0m | 98.0¢ | - | - | |
| 841 Prudential MOB LLC | First Lien Term Loan | $9.8m | 100.0¢ | - | - | |
| Harbour Benefit Holdings, Inc. | First Lien Term Loan | $9.8m | 99.0¢ | - | - | |
| CI (MG) Group, LLC | First Lien Term Loan | $9.7m | 100.0¢ | 99.2¢ | +0.8 pt | |
| Syner-G Intermediate Holdings, LLC | First Lien Term Loan | $9.7m | 95.0¢ | 94.1¢ | +0.9 pt | |
| Harbour Benefit Holdings, Inc. | First Lien Term Loan | $9.7m | 99.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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