• NPORT
First Eagle Credit Opportunities Fund NAV Declines to $757.41M
First Eagle Credit Opportunities Fund's net asset value fell 2.9% to $757.41M in Q4 2025 from $779.70M in Q3, a $22.29M decline reflecting net portfolio losses.
First Eagle Credit Opportunities Fund's net asset value fell 2.9% to $757.41M in Q4 2025 from $779.70M in Q3, a $22.29M decline reflecting net portfolio losses.