First Eagle Private Credit Fund: new position in ABG Intermediate Holdings 2 LLC ($2.0M principal)
First Eagle Private Credit Fund: position exited in Xcel Brands, Inc ($.9M principal)
First Eagle Private Credit Fund: new position in BCDI Rodeo Dental Buyer, LLC ($2.0M principal)
First Eagle Private Credit Fund: principal increased in Tri Scapes, LLC ($.8M principal)
First Eagle Private Credit Fund: new position in Amentum Holdings, Inc ($1.8M principal)
First Eagle Private Credit Fund: new position in Allwyn Entertainment Financing US, LLC ($1.5M principal)
First Eagle Private Credit Fund: position exited in Johnstone Supply, LLC ($2.0M principal)
First Eagle Private Credit Fund: position exited in Gen4 Dental Partners Opco, LLC
First Eagle Private Credit Fund: new position in Alpha Generation LLC ($2.3M principal)
First Eagle Private Credit Fund: new position in GFL Environmental Services USA, Inc ($2.0M principal)
First Eagle Private Credit Fund: position exited in Cloudera, Inc ($2.2M principal)
First Eagle Private Credit Fund: position exited in Apex Group Treasury, LLC ($1.5M principal)
First Eagle Private Credit Fund: new position in NRG Energy, Inc ($2.0M principal)
First Eagle Private Credit Fund: new position in WHF Equity Consideration LLC
First Eagle Private Credit Fund: position exited in Mission Critical Group, LLC ($2.1M principal)
First Eagle Private Credit Fund: new position in Pioneer Buyer I, LLC ($2.0M principal)
First Eagle Private Credit Fund: position exited in Priority Holdings, LLC ($1.1M principal)
First Eagle Private Credit Fund: position exited in Cimpress USA Incorporated ($1.0M principal)
First Eagle Private Credit Fund: new position in CHG Healthcare Services, Inc ($1.0M principal)
First Eagle Private Credit Fund: position exited in Gen4 Dental Partners Opco, LLC ($6.9M principal)
First Eagle Private Credit Fund: principal decreased in In Vitro Sciences LLC ($7.3M principal)
First Eagle Private Credit Fund: new position in First Student Bidco Inc ($1.7M principal)
First Eagle Private Credit Fund: new position in Advanced Medical Management, LLC ($.8M principal)
First Eagle Private Credit Fund: new position in Asplundh Tree Expert, LLC ($1.0M principal)
First Eagle Private Credit Fund: principal increased in APS Acquisition Holdings, LLC ($2.9M principal)