First Eagle Credit Opportunities Fund
Sponsored by First Eagle. Interval Fund structure focused on private credit.
Interval FundPrivate Credit
- Net assets
- $713.4M
source
Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31
Net assets (N-PORT Part B, Item B.2)
Method Direct: read from a structured filing field
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $22.47
source
Shareholder report (Form N-CSR) · filed 2026-03-06 · period 2025-12-31
financial-highlights end-of-period NAV (fallback)
“Net asset value, end of period $22.47”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Canonical (canonical class) · 2025-12-31 - Net flows, last qtr
- -4.8% qtr ended 2026-03-31
- Distribution coverage (NII)
- 103% period ended 2025-12-31
- Leverage in use
- Not captured not captured
- Total return, 12m
- +5.7% computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
Historical findings (1)
NAV per share fell 7.2% from $26.22 to $24.33 (2022-06-30).
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
No structured redemption history has been captured for this fund.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.25% of avg daily managed assets per year. source. In return for its investment advisory services, the Fund pays the Adviser a monthly fee at the annual rate of 1.25% of the average daily value of the Fund's Managed Assets, which includes assets purchased with borrowed money. This is currently under a temporary full waiver through 2026-12-31, but the contractual rate is 1.25% of Managed Assets.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | In return for its investment advisory services, the Fund pays the Adviser a monthly fee at the annual rate of 1.25% of the average daily value of the Fund's Managed Assets, which includes assets purchased with borrowed money. This is currently under a temporary full waiver through 2026-12-31, but the contractual rate is 1.25% of Managed Assets. | 1.25 pct_annual_of_avg_daily_managed_assets | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-05 | N-23C3A | 0000930413-26-001814 |
| 2026-05-29 | NPORT-P | 0002071691-26-012660 |
| 2026-03-06 | N-CSR | 0001104659-26-024608 |
| 2026-03-06 | N-23C3A | 0000930413-26-000695 |
| 2026-02-27 | NPORT-P | 0002071691-26-005293 |
| 2025-12-17 | N-23C3A | 0000930413-25-003675 |
| 2025-11-26 | NPORT-P | 0002071691-25-007734 |
| 2025-09-17 | N-23C3A | 0000930413-25-002957 |
| 2025-09-05 | N-CSRS | 0001104659-25-087720 |
| 2025-08-28 | NPORT-P | 0001752724-25-211703 |
| 2025-06-11 | N-23C3A | 0000930413-25-001957 |
| 2025-05-29 | NPORT-P | 0001752724-25-128406 |
| 2025-04-25 | DEF 14A | 0000930413-25-001465 |
| 2025-04-08 | N-23C3A | 0000930413-25-001187 |
| 2025-03-07 | N-CSR | 0001104659-25-021596 |