| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated | — | N/A | — | — | — | — | 653.7 | 653.9 | +0.2 | 217.73% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt | — | N/A | — | — | — | — | 653.7 | 653.9 | +0.2 | 217.73% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services | — | N/A | — | — | — | — | 77.6 | 75.6 | -1.9 | 25.19% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated | — | N/A | — | — | — | — | 70.7 | 70.9 | +0.2 | 28.17% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt | — | N/A | — | — | — | — | 70.7 | 70.9 | +0.2 | 28.16% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services | — | N/A | — | — | — | — | 68.4 | 68.5 | +0.1 | 22.82% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Software | — | N/A | — | — | — | — | 61.2 | 61.3 | +0.1 | 20.42% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services | — | N/A | — | — | — | — | 52.4 | 52.5 | +0.1 | 17.48% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Machinery | — | N/A | — | — | — | — | 37.2 | 37.1 | -0.1 | 12.35% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Insurance | — | N/A | — | — | — | — | 29.4 | 29.6 | +0.1 | 9.84% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies | — | N/A | — | — | — | — | 25.3 | 25.3 | +0.0 | 8.42% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services | — | N/A | — | — | — | — | 22.5 | 22.6 | +0.1 | 7.54% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Pharmaceuticals | — | N/A | — | — | — | — | 19.0 | 19.0 | -0.1 | 6.32% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Technology | — | N/A | — | — | — | — | 17.7 | 18.1 | +0.4 | 6.02% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Chemicals | — | N/A | — | — | — | — | 17.6 | 17.6 | -0.0 | 5.86% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services | — | N/A | — | — | — | — | 15.5 | 15.7 | +0.2 | 6.22% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics | — | N/A | — | — | — | — | 15.2 | 15.4 | +0.2 | 5.13% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Trading Companies & Distributors | — | N/A | — | — | — | — | 14.5 | 14.5 | +0.1 | 4.85% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Real Estate Management & Development | — | N/A | — | — | — | — | 13.6 | 13.6 | -0.0 | 4.51% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Specialty Retail | — | N/A | — | — | — | — | 13.3 | 13.4 | +0.1 | 4.49% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Automobile Components | — | N/A | — | — | — | — | 13.2 | 13.1 | -0.0 | 4.37% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables | — | N/A | — | — | — | — | 12.4 | 12.5 | +0.1 | 4.17% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Ground Transportation | — | N/A | — | — | — | — | 12.0 | 12.1 | +0.1 | 4.02% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 11.7 | 11.8 | +0.1 | 3.92% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Containers & Packaging | — | N/A | — | — | — | — | 11.3 | 11.4 | +0.1 | 3.79% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Electrical Equipment | — | N/A | — | — | — | — | 11.3 | 11.4 | +0.0 | 3.78% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Equipment & Supplies | — | N/A | — | — | — | — | 9.9 | 9.9 | -0.0 | 3.31% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Facilities | — | N/A | — | — | — | — | 9.5 | 9.5 | -0.0 | 3.76% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, IT Services | — | N/A | — | — | — | — | 8.9 | 9.0 | +0.1 | 3.00% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Telecommunication Services | — | N/A | — | — | — | — | 8.9 | 8.9 | +0.1 | 2.98% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Entertainment | — | N/A | — | — | — | — | 8.9 | 8.9 | +0.1 | 2.98% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Food Products | — | N/A | — | — | — | — | 8.4 | 8.5 | +0.1 | 2.83% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Aerospace & Defense | — | N/A | — | — | — | — | 8.3 | 8.3 | +0.0 | 2.77% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Media | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.1 | 2.71% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Oil, Gas & Consumable Fuels | — | N/A | — | — | — | — | 7.5 | 7.5 | -0.0 | 2.99% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | 2.99% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | — | 6.8 | 6.8 | +0.0 | 2.28% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables | — | N/A | — | — | — | — | 6.8 | 6.8 | -0.0 | 2.70% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Building Products | — | N/A | — | — | — | — | 6.6 | 6.6 | +0.1 | 2.21% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Passenger Airlines | — | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | 1.80% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services | — | N/A | — | — | — | — | 5.4 | 5.4 | -0.0 | 2.13% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | 2.01% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Wireless Telecommunication Services | — | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | 1.32% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering | — | N/A | — | — | — | — | 3.8 | 3.8 | -0.1 | 1.26% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Software | — | N/A | — | — | — | — | 3.8 | 3.8 | -0.0 | 1.50% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Passenger Airlines | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 1.20% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.0 | 0.87% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Personal Care Products | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.67% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Metals & Mining | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.67% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Communications Equipment | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.66% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Electronic Equipment, Instruments & Components | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.66% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | 0.72% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel, & Luxury Goods | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | 0.69% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Oil, Gas & Consumable Fuels | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.33% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, IT Services | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | 0.38% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, Warrant, Specialty Retail, Xcel Brands, Inc, Region United States | — | N/A | — | — | — | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, Warrant, IT Services, Acumera, Inc, Region United States | — | N/A | — | — | — | 0.0 | — | 0.0 | — | 0.01% | 2023-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform