https://www.sec.gov/Archives/edgar/data/1818416/000110465926105304/tm269259d1_ncsrs.htm | redemption disclosure (redemption_fill_rate)

“ ended June 30, 2026: Repurchase Date Size of Repurchase Offer % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Shares Repurchased Aggregate Consideration for Repurchased Dollars % of Outstanding Shares Repurchased Proration% Repurchased (1) 12/31/25 1/7/26 2,379,858 7 % 8,173,557 2,720,149 $60,873,562 8.00 % 32.90 % 3/31/26 4/7/26 2,273,265 7 % 8,794,485 2,273,419 $50,129,998 7.00 % 25.25 % (1) If the repurchase offer was oversubscribed, then the Fund repurchased shares on a pro-rata basis. After proration, the total shares repurchased by the Fund did not exceed the final approved repurchase offer of the total shares outstanding of the Fund. The Proration% Repurchased equals the Shares Repurchased divided by the Number of Shares Tendered for Repurchase. The Fund does not currently charge a repurchase fee. However, in the future the Fund may charge a repurchase fee of up to 2.00%, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the shareholder whose Common Shares are being repurchased. The Fund may introduce, or modify the amount of, a repurchase fee at any time. The Fund may also waive or reduce a repurchase fee if the Adviser or Subadviser determines that the repurchase is offset by a corresponding purchase or if for other reasons the Fund will not incur transaction costs or will incur reduced transaction costs. Note 9 — Unfunded Commitment/Delayed Draw Loan Commitment As of June 30, 2026, the Fund had the following unfunded loan commitments outstanding, which could be extended at the option of the borrower: Loan Principal Amount Value Net Unrealized Appreciation (Depreciation) 841 Prudential MOB LLC, Delayed Draw Term Loan — First Lien $513,514 $513,514 $2,567 Advanced Web Technologies (AWT), Revolving Credit Loan — First Lien 463,486 462,327 2,045 Advantmed Buyer Inc., Revolving Loan — First Lien 1,545,373 1,529,919 4,829 Air Conditioning Specialist, Inc., Revolving Loan — First Lien 287,790 286,351 2,877 Alpine SG, LLC (ASG), Revolving Credit Loan — First Lien 105,232 105,232 1,144 First Eagle Credit Opportunities Fund | Semiannual Report | June 30, 2026 87 Notes to Consolidated Financial Statements Loan Principal Amount Value Net Unrealized Appreciation (Depreciation) APS Acquisition Holdings, LLC, Revolving Loan — First Lien $1,339,430 $1,332,732 $8,371 Argano, LLC, Revolving Credit Loan — First Lien 231,884 231,884 4,638”

extracted 2026-09-10T14:35:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1818416/000110465926105304/tm269259d1_ncsrs.htm | redemption disclosure (redemption_fill_rate)

“ ended June 30, 2026: Repurchase Date Size of Repurchase Offer % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Shares Repurchased Aggregate Consideration for Repurchased Dollars % of Outstanding Shares Repurchased Proration% Repurchased (1) 12/31/25 1/7/26 2,379,858 7 % 8,173,557 2,720,149 $60,873,562 8.00 % 32.90 % 3/31/26 4/7/26 2,273,265 7 % 8,794,485 2,273,419 $50,129,998 7.00 % 25.25 % (1) If the repurchase offer was oversubscribed, then the Fund repurchased shares on a pro-rata basis. After proration, the total shares repurchased by the Fund did not exceed the final approved repurchase offer of the total shares outstanding of the Fund. The Proration% Repurchased equals the Shares Repurchased divided by the Number of Shares Tendered for Repurchase. The Fund does not currently charge a repurchase fee. However, in the future the Fund may charge a repurchase fee of up to 2.00%, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the shareholder whose Common Shares are being repurchased. The Fund may introduce, or modify the amount of, a repurchase fee at any time. The Fund may also waive or reduce a repurchase fee if the Adviser or Subadviser determines that the repurchase is offset by a corresponding purchase or if for other reasons the Fund will not incur transaction costs or will incur reduced transaction costs. Note 9 — Unfunded Commitment/Delayed Draw Loan Commitment As of June 30, 2026, the Fund had the following unfunded loan commitments outstanding, which could be extended at the option of the borrower: Loan Principal Amount Value Net Unrealized Appreciation (Depreciation) 841 Prudential MOB LLC, Delayed Draw Term Loan — First Lien $513,514 $513,514 $2,567 Advanced Web Technologies (AWT), Revolving Credit Loan — First Lien 463,486 462,327 2,045 Advantmed Buyer Inc., Revolving Loan — First Lien 1,545,373 1,529,919 4,829 Air Conditioning Specialist, Inc., Revolving Loan — First Lien 287,790 286,351 2,877 Alpine SG, LLC (ASG), Revolving Credit Loan — First Lien 105,232 105,232 1,144 First Eagle Credit Opportunities Fund | Semiannual Report | June 30, 2026 87 Notes to Consolidated Financial Statements Loan Principal Amount Value Net Unrealized Appreciation (Depreciation) APS Acquisition Holdings, LLC, Revolving Loan — First Lien $1,339,430 $1,332,732 $8,371 Argano, LLC, Revolving Credit Loan — First Lien 231,884 231,884 4,638”

extracted 2026-09-10T14:35:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“ ended December 31, 2025: Repurchase Date Size of Repurchase Offer % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Shares Repurchased Aggregate Consideration for Repurchased Shares % of Outstanding Shares Repurchased Proration% Repurchased (1) 12/30/24 1/8/25 1,891,783 5 % 3,334,681 2,648,494 $60,524,926 7.00 % 79.42 % 3/31/25 4/28/25 1,895,086 5 % 5,228,899 2,655,177 $59,378,916 7.01 % 50.66 % 6/30/25 7/9/25 1,823,294 5 % 5,132,309 2,553,151 $57,165,067 7.00 % 49.11 % 9/30/25 10/15/25 1,743,942 5 % 7,848,647 1,744,519 $39,149,228 5.00 % 21.65 % (1) If the repurchase offer was oversubscribed, then Fund repurchased shares on a pro-rata basis. The Fund does not currently charge a repurchase fee. However, in the future the Fund may charge a repurchase fee of up to 2.00%, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the shareholder whose Common Shares are being repurchased. The Fund may introduce, or modify the amount of, a repurchase fee at any time. The Fund may also waive or reduce a repurchase fee if the Adviser or Subadviser determines that the repurchase is offset by a corresponding purchase or if for other reasons the Fund will not incur transaction costs or will incur reduced transaction costs. 90 First Eagle Credit Opportunities Fund | Annual Report | December 31, 2025 Notes to Consolidated Financial Statements Note 9 — Unfunded Commitment/Delayed Draw Loan Commitment As of December 31, 2025, the Fund had the following unfunded loan commitments outstanding, which could be extended at the option of the borrower: Loan Principal Amount Value Net Unrealized Appreciation (Depreciation) 360 Partners, LLC, Delayed Draw Term Loan — First Lien $898,286 $888,180 $(6,737 ) 360 Partners, LLC, Revolving Loan — First Lien 507,158 501,453 — 841 Prudential MOB LLC, Delayed Draw Term Loan Sold Out 10/31/2024 — First Lien 513,514 513,514 2,568 Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan — First Lien 1,859,108 1,859,108 32,404 Advanced Web Technologies (AWT), Revolving Credit Loan — First Lien 437,001 437,001 3,203 Advantmed Buyer Inc., Revolving Loan — First Lien 1,545,373 1,545,373 20,283 Air Buyer Inc. (Condata Global), Revolving Credit Loan — First Lien 109,272 105,993 (1,836 ) Air Conditioning Specialist, Inc., Revolving Loan — First Lien 287,790 286,351 2,877 Alpine SG, LLC (ASG), Revolving Credit Loan — Firs”

extracted 2026-09-10T14:35:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“ ended December 31, 2025: Repurchase Date Size of Repurchase Offer % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Shares Repurchased Aggregate Consideration for Repurchased Shares % of Outstanding Shares Repurchased Proration% Repurchased (1) 12/30/24 1/8/25 1,891,783 5 % 3,334,681 2,648,494 $60,524,926 7.00 % 79.42 % 3/31/25 4/28/25 1,895,086 5 % 5,228,899 2,655,177 $59,378,916 7.01 % 50.66 % 6/30/25 7/9/25 1,823,294 5 % 5,132,309 2,553,151 $57,165,067 7.00 % 49.11 % 9/30/25 10/15/25 1,743,942 5 % 7,848,647 1,744,519 $39,149,228 5.00 % 21.65 % (1) If the repurchase offer was oversubscribed, then Fund repurchased shares on a pro-rata basis. The Fund does not currently charge a repurchase fee. However, in the future the Fund may charge a repurchase fee of up to 2.00%, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the shareholder whose Common Shares are being repurchased. The Fund may introduce, or modify the amount of, a repurchase fee at any time. The Fund may also waive or reduce a repurchase fee if the Adviser or Subadviser determines that the repurchase is offset by a corresponding purchase or if for other reasons the Fund will not incur transaction costs or will incur reduced transaction costs. 90 First Eagle Credit Opportunities Fund | Annual Report | December 31, 2025 Notes to Consolidated Financial Statements Note 9 — Unfunded Commitment/Delayed Draw Loan Commitment As of December 31, 2025, the Fund had the following unfunded loan commitments outstanding, which could be extended at the option of the borrower: Loan Principal Amount Value Net Unrealized Appreciation (Depreciation) 360 Partners, LLC, Delayed Draw Term Loan — First Lien $898,286 $888,180 $(6,737 ) 360 Partners, LLC, Revolving Loan — First Lien 507,158 501,453 — 841 Prudential MOB LLC, Delayed Draw Term Loan Sold Out 10/31/2024 — First Lien 513,514 513,514 2,568 Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan — First Lien 1,859,108 1,859,108 32,404 Advanced Web Technologies (AWT), Revolving Credit Loan — First Lien 437,001 437,001 3,203 Advantmed Buyer Inc., Revolving Loan — First Lien 1,545,373 1,545,373 20,283 Air Buyer Inc. (Condata Global), Revolving Credit Loan — First Lien 109,272 105,993 (1,836 ) Air Conditioning Specialist, Inc., Revolving Loan — First Lien 287,790 286,351 2,877 Alpine SG, LLC (ASG), Revolving Credit Loan — Firs”

extracted 2026-09-10T14:35:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“ ended December 31, 2025: Repurchase Date Size of Repurchase Offer % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Shares Repurchased Aggregate Consideration for Repurchased Shares % of Outstanding Shares Repurchased Proration% Repurchased (1) 12/30/24 1/8/25 1,891,783 5 % 3,334,681 2,648,494 $60,524,926 7.00 % 79.42 % 3/31/25 4/28/25 1,895,086 5 % 5,228,899 2,655,177 $59,378,916 7.01 % 50.66 % 6/30/25 7/9/25 1,823,294 5 % 5,132,309 2,553,151 $57,165,067 7.00 % 49.11 % 9/30/25 10/15/25 1,743,942 5 % 7,848,647 1,744,519 $39,149,228 5.00 % 21.65 % (1) If the repurchase offer was oversubscribed, then Fund repurchased shares on a pro-rata basis. The Fund does not currently charge a repurchase fee. However, in the future the Fund may charge a repurchase fee of up to 2.00%, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the shareholder whose Common Shares are being repurchased. The Fund may introduce, or modify the amount of, a repurchase fee at any time. The Fund may also waive or reduce a repurchase fee if the Adviser or Subadviser determines that the repurchase is offset by a corresponding purchase or if for other reasons the Fund will not incur transaction costs or will incur reduced transaction costs. 90 First Eagle Credit Opportunities Fund | Annual Report | December 31, 2025 Notes to Consolidated Financial Statements Note 9 — Unfunded Commitment/Delayed Draw Loan Commitment As of December 31, 2025, the Fund had the following unfunded loan commitments outstanding, which could be extended at the option of the borrower: Loan Principal Amount Value Net Unrealized Appreciation (Depreciation) 360 Partners, LLC, Delayed Draw Term Loan — First Lien $898,286 $888,180 $(6,737 ) 360 Partners, LLC, Revolving Loan — First Lien 507,158 501,453 — 841 Prudential MOB LLC, Delayed Draw Term Loan Sold Out 10/31/2024 — First Lien 513,514 513,514 2,568 Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan — First Lien 1,859,108 1,859,108 32,404 Advanced Web Technologies (AWT), Revolving Credit Loan — First Lien 437,001 437,001 3,203 Advantmed Buyer Inc., Revolving Loan — First Lien 1,545,373 1,545,373 20,283 Air Buyer Inc. (Condata Global), Revolving Credit Loan — First Lien 109,272 105,993 (1,836 ) Air Conditioning Specialist, Inc., Revolving Loan — First Lien 287,790 286,351 2,877 Alpine SG, LLC (ASG), Revolving Credit Loan — Firs”

extracted 2026-09-10T14:35:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“ ended December 31, 2025: Repurchase Date Size of Repurchase Offer % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Shares Repurchased Aggregate Consideration for Repurchased Shares % of Outstanding Shares Repurchased Proration% Repurchased (1) 12/30/24 1/8/25 1,891,783 5 % 3,334,681 2,648,494 $60,524,926 7.00 % 79.42 % 3/31/25 4/28/25 1,895,086 5 % 5,228,899 2,655,177 $59,378,916 7.01 % 50.66 % 6/30/25 7/9/25 1,823,294 5 % 5,132,309 2,553,151 $57,165,067 7.00 % 49.11 % 9/30/25 10/15/25 1,743,942 5 % 7,848,647 1,744,519 $39,149,228 5.00 % 21.65 % (1) If the repurchase offer was oversubscribed, then Fund repurchased shares on a pro-rata basis. The Fund does not currently charge a repurchase fee. However, in the future the Fund may charge a repurchase fee of up to 2.00%, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the shareholder whose Common Shares are being repurchased. The Fund may introduce, or modify the amount of, a repurchase fee at any time. The Fund may also waive or reduce a repurchase fee if the Adviser or Subadviser determines that the repurchase is offset by a corresponding purchase or if for other reasons the Fund will not incur transaction costs or will incur reduced transaction costs. 90 First Eagle Credit Opportunities Fund | Annual Report | December 31, 2025 Notes to Consolidated Financial Statements Note 9 — Unfunded Commitment/Delayed Draw Loan Commitment As of December 31, 2025, the Fund had the following unfunded loan commitments outstanding, which could be extended at the option of the borrower: Loan Principal Amount Value Net Unrealized Appreciation (Depreciation) 360 Partners, LLC, Delayed Draw Term Loan — First Lien $898,286 $888,180 $(6,737 ) 360 Partners, LLC, Revolving Loan — First Lien 507,158 501,453 — 841 Prudential MOB LLC, Delayed Draw Term Loan Sold Out 10/31/2024 — First Lien 513,514 513,514 2,568 Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan — First Lien 1,859,108 1,859,108 32,404 Advanced Web Technologies (AWT), Revolving Credit Loan — First Lien 437,001 437,001 3,203 Advantmed Buyer Inc., Revolving Loan — First Lien 1,545,373 1,545,373 20,283 Air Buyer Inc. (Condata Global), Revolving Credit Loan — First Lien 109,272 105,993 (1,836 ) Air Conditioning Specialist, Inc., Revolving Loan — First Lien 287,790 286,351 2,877 Alpine SG, LLC (ASG), Revolving Credit Loan — Firs”

extracted 2026-09-10T14:35:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1818416/000110465925021596/tm253772d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“ ended December 31, 2024: Repurchase Date Size of Repurchase Offer % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Shares Repurchased Aggregate Consideration for Repurchased Shares % of Outstanding Shares Repurchased Proration% Repurchased (1) 12/31/23 1/16/24 1,477,672 5 % 1,276,467 1,276,467 $ 30,151,751 4.32 % N/A 3/31/24 4/29/24 1,688,386 5 % 2,399,118 2,362,742 $ 55,296,228 7.00 % 98.48 % 6/30/24 7/10/24 1,740,110 5 % 1,703,895 1,703,895 $ 39,668,385 4.90 % N/A 9/30/24 10/16/24 1,854,567 5 % 2,671,082 2,600,499 $ 60,126,932 7.00 % 97.36 % ( 1) If the repurchase offer was oversubscribed, then Fund repurchased shares on a pro-rata basis. After proration, the total shares repurchased by the Fund did not exceed 7% of the total shares outstanding of the Fund. The Proration% Repurchased equals the Shares Repurchased divided by the Number of Shares Tendered for Repurchase. The Fund does not currently charge a repurchase fee. However, in the future the Fund may charge a repurchase fee of up to 2.00%, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the shareholder whose Common Shares are being repurchased. The Fund may introduce, or modify the amount of, a repurchase fee at any time. The Fund may also waive or reduce a repurchase fee if the Adviser or Subadviser determines that the repurchase is offset by a corresponding purchase or if for other reasons the Fund will not incur transaction costs or will incur reduced transaction costs. Note 9 — Unfunded Commitment/Delayed Draw Loan Commitment As of December 31, 2024, the Fund had the following unfunded loan commitments outstanding, which could be extended at the option of the borrower: Loan Principal Amount Value Net Unrealized Appreciaton (Depreciation) 841 Prudential MOB LLC, Delayed Draw Term Loan — First Lien $ 513,514 $ 505,812 $ (7,702 ) A&A Global Imports, LLC, New Revolving Loan — First Lien 19,031 19,031 433 Advanced Web Technologies (AWT), Fourth Amendment Delayed Draw Term Loan — First Lien 2,582,094 2,543,363 (38,848 ) Advanced Web Technologies (AWT), Revolving Credit Loan — First Lien 454,545 440,909 (5,550 ) Air Buyer Inc. (Condata Global), Delayed Draw Term Loan — First Lien 728,477 718,861 (9,616 ) First Eagle Credit Opportunities Fund | Annual Report | December 31, 2024 91 Notes to Consolidated Financial Statements Loan Principal Amount Value Net Unrealized Apprecia”

extracted 2026-09-10T14:35:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1818416/000110465925021596/tm253772d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“ ended December 31, 2024: Repurchase Date Size of Repurchase Offer % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Shares Repurchased Aggregate Consideration for Repurchased Shares % of Outstanding Shares Repurchased Proration% Repurchased (1) 12/31/23 1/16/24 1,477,672 5 % 1,276,467 1,276,467 $ 30,151,751 4.32 % N/A 3/31/24 4/29/24 1,688,386 5 % 2,399,118 2,362,742 $ 55,296,228 7.00 % 98.48 % 6/30/24 7/10/24 1,740,110 5 % 1,703,895 1,703,895 $ 39,668,385 4.90 % N/A 9/30/24 10/16/24 1,854,567 5 % 2,671,082 2,600,499 $ 60,126,932 7.00 % 97.36 % ( 1) If the repurchase offer was oversubscribed, then Fund repurchased shares on a pro-rata basis. After proration, the total shares repurchased by the Fund did not exceed 7% of the total shares outstanding of the Fund. The Proration% Repurchased equals the Shares Repurchased divided by the Number of Shares Tendered for Repurchase. The Fund does not currently charge a repurchase fee. However, in the future the Fund may charge a repurchase fee of up to 2.00%, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the shareholder whose Common Shares are being repurchased. The Fund may introduce, or modify the amount of, a repurchase fee at any time. The Fund may also waive or reduce a repurchase fee if the Adviser or Subadviser determines that the repurchase is offset by a corresponding purchase or if for other reasons the Fund will not incur transaction costs or will incur reduced transaction costs. Note 9 — Unfunded Commitment/Delayed Draw Loan Commitment As of December 31, 2024, the Fund had the following unfunded loan commitments outstanding, which could be extended at the option of the borrower: Loan Principal Amount Value Net Unrealized Appreciaton (Depreciation) 841 Prudential MOB LLC, Delayed Draw Term Loan — First Lien $ 513,514 $ 505,812 $ (7,702 ) A&A Global Imports, LLC, New Revolving Loan — First Lien 19,031 19,031 433 Advanced Web Technologies (AWT), Fourth Amendment Delayed Draw Term Loan — First Lien 2,582,094 2,543,363 (38,848 ) Advanced Web Technologies (AWT), Revolving Credit Loan — First Lien 454,545 440,909 (5,550 ) Air Buyer Inc. (Condata Global), Delayed Draw Term Loan — First Lien 728,477 718,861 (9,616 ) First Eagle Credit Opportunities Fund | Annual Report | December 31, 2024 91 Notes to Consolidated Financial Statements Loan Principal Amount Value Net Unrealized Apprecia”

extracted 2026-09-10T14:35:22 · confidence 0.9