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Audit: Net assets — First Eagle Credit Opportunities Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-04 · period 2026-06-30

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 697,234,170 | Total Liabilities 17,417,202 | Net Assets $679,816,968”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1818416/000110465926105304/tm269259d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	679,816,968	T2	N-CSRS 2026-09-04	https://www.sec.gov/Archives/edgar/data/1818416/000110465926105304/tm269259d1_ncsrs.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1818416/000110465926105304/tm269259d1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 697,234,170 \| Total Liabilities 17,417,202 \| Net Assets $679,816,968” extracted 2026-09-07T14:53:41 · confidence 0.9
2026-06-30	677,406,707.1	T1	NPORT-P 2026-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000207169126021161/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000207169126021161/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>677406707.10</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2026-03-31	713,403,208.64	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000207169126012660/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000207169126012660/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>713403208.64</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2025-12-31	759,926,507	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 864,644,247 \| Total Liabilities 104,717,740 \| Net Assets $759,926,507” extracted 2026-09-07T14:53:41 · confidence 0.9
2025-12-31	757,411,324.79	T1	NPORT-P 2026-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000207169126005293/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000207169126005293/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>757411324.79</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2025-09-30	779,698,628.88	T1	NPORT-P 2025-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000207169125007734/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000207169125007734/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>779698628.88</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2025-06-30	815,963,558	T2	N-CSRS 2025-09-05	https://www.sec.gov/Archives/edgar/data/1818416/000110465925087720/tm2510210d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1818416/000110465925087720/tm2510210d1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,070,711,111 \| Total Liabilities 254,747,553 \| Net Assets $ 815,963,558” extracted 2026-09-07T14:53:42 · confidence 0.9
2025-06-30	813,227,290.21	T1	NPORT-P 2025-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272425211703/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272425211703/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>813227290.21</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2025-03-31	842,485,740.84	T1	NPORT-P 2025-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272425128406/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272425128406/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>842485740.84</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2024-12-31	855,724,017	T2	N-CSR 2025-03-07	https://www.sec.gov/Archives/edgar/data/1818416/000110465925021596/tm253772d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1818416/000110465925021596/tm253772d1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 988,786,204 \| Total Liabilities 133,062,187 \| Net Assets $ 855,724,017” extracted 2026-09-07T14:53:43 · confidence 0.9
2024-12-31	851,194,407.27	T1	NPORT-P 2025-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272425048485/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272425048485/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>851194407.27</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2024-09-30	839,898,631.39	T1	NPORT-P 2024-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272424276528/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272424276528/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>839898631.39</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2024-06-30	805,865,595	T2	N-CSRS 2024-09-05	https://www.sec.gov/Archives/edgar/data/1818416/000110465924097200/tm2419878d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1818416/000110465924097200/tm2419878d1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 940,267,317 \| Total Liabilities 134,401,722 \| Net Assets $ 805,865,595” extracted 2026-09-07T14:53:44 · confidence 0.9
2024-06-30	801,177,036.11	T1	NPORT-P 2024-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272424194042/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272424194042/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>801177036.11</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2024-03-31	762,266,029.53	T1	NPORT-P 2024-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272424125704/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272424125704/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>762266029.53</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2023-12-31	684,039,355	T2	N-CSR 2024-03-08	https://www.sec.gov/Archives/edgar/data/1818416/000110465924032326/tm242244d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1818416/000110465924032326/tm242244d1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 857,482,140 \| Total Liabilities 173,442,785 \| Net Assets $ 684,039,355” extracted 2026-09-07T14:53:45 · confidence 0.9
2023-12-31	678,831,260.71	T1	NPORT-P 2024-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272424045386/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272424045386/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>678831260.71</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2023-09-30	593,240,336	T1	NPORT-P 2023-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272423267272/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272423267272/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>593240336.00</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2023-06-30	519,614,043	T2	N-CSRS 2023-09-07	https://www.sec.gov/Archives/edgar/data/1818416/000110465923098840/tm2321851d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1818416/000110465923098840/tm2321851d1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 619,553,970 \| Total Liabilities 99,939,927 \| Net Assets $ 519,614,043” extracted 2026-09-07T14:53:46 · confidence 0.9
2023-06-30	516,638,860.64	T1	NPORT-P 2023-08-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272423191295/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272423191295/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>516638860.64</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2023-03-31	474,682,335.14	T1	NPORT-P 2023-05-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272423121425/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272423121425/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>474682335.14</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2022-12-31	452,238,536	T2	N-CSR 2023-03-08	https://www.sec.gov/Archives/edgar/data/1818416/000110465923030157/tm234007d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1818416/000110465923030157/tm234007d1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 612,745,970 \| Total Liabilities 160,507,434 \| Net Assets $ 452,238,536” extracted 2026-09-07T14:53:47 · confidence 0.9
2022-12-31	449,616,104.15	T1	NPORT-P 2023-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272423043695/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272423043695/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>449616104.15</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2022-09-30	402,092,425.4	T1	NPORT-P 2022-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272422273873/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272422273873/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>402092425.40</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2022-06-30	372,506,541	T2	N-CSRS 2022-09-02	https://www.sec.gov/Archives/edgar/data/1818416/000110465922097507/tm2221489d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1818416/000110465922097507/tm2221489d1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 502,840,855 \| Total Liabilities 130,334,314 \| Net Assets $ 372,506,541” extracted 2026-09-07T14:53:47 · confidence 0.9
2022-06-30	371,143,897.82	T1	NPORT-P 2022-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272422197261/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272422197261/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>371143897.82</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2022-03-31	304,358,254.04	T1	NPORT-P 2022-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272422128730/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272422128730/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>304358254.04</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2021-12-31	188,937,350	T2	N-CSR 2022-03-09	https://www.sec.gov/Archives/edgar/data/1818416/000110465922031951/tm223915d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1818416/000110465922031951/tm223915d1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 260,509,232 \| Total Liabilities 71,571,882 \| Net Assets $ 188,937,350” extracted 2026-09-07T14:53:48 · confidence 0.9
2021-12-31	187,007,832.46	T1	NPORT-P 2022-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272422050536/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272422050536/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>187007832.46</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2021-09-30	119,863,724.51	T1	NPORT-P 2021-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272421263630/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272421263630/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>119863724.51</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2021-06-30	77,198,057	T2	N-CSRS 2021-09-07	https://www.sec.gov/Archives/edgar/data/1818416/000110465921113324/tm2122991d1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1818416/000110465921113324/tm2122991d1_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 116,495,832 \| Total Liabilities 39,297,775 \| Net Assets $ 77,198,057” extracted 2026-09-07T14:53:48 · confidence 0.9
2021-06-30	76,586,583.85	T1	NPORT-P 2021-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272421187004/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272421187004/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>76586583.85</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2021-03-31	50,543,172.12	T1	NPORT-P 2021-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272421118885/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272421118885/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>50543172.12</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0
2020-12-31	42,101,934	T2	N-CSR 2021-03-05	https://www.sec.gov/Archives/edgar/data/1818416/000110465921032829/tm213750d1_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1818416/000110465921032829/tm213750d1_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 46,765,153 \| Total Liabilities 4,663,219 \| Net Assets $ 42,101,934” extracted 2026-09-07T14:53:49 · confidence 0.9
2020-12-31	42,093,467.06	T1	NPORT-P 2021-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272421041281/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1818416/000175272421041281/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>42093467.06</netAssets>” extracted 2026-09-14T23:43:50 · confidence 1.0