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
Filed fund value · as of 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
- Pending Pending
- Total return, 12m
- Pending SEC-filed periodic 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 2026-07-21.
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.
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
The disclosed history shows no rationed period.
Pending
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
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.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class I | Pending | Pending | Pending | Pending | Pending |
Management fee: 1.25% of avg daily managed assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001104659-26-024608.
Filed fee conditions
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.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.25% | Pending | Pending | Pending | 3.63%filed basis*Filed label: Operating expenses excluding earnings credits and/or fee waivers; period 2025-12-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001104659-26-024608 |
2.99%filed basis*Filed label: Operating expenses including earnings credits and/or fee waivers; period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001104659-26-024608 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
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 | Pending |
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 |