| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Private Credit Fund | 10%+ Owner | Common Stock | 4.1M | $98.9M | $24.14 | Oct 6, 2023 | Indirect |
| KKR FS Income Trust | 10%+ Owner | Common Stock | 3.48M | Aug 29, 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | First Eagle Private Credit Fund | Oct 6, 2023 | 2 | $75M | 4 | Oct 10, 2023 | 10%+ Owner |
| NONE | KKR FS Income Trust | Aug 29, 2023 | 0 | $0 | 3 | Aug 31, 2023 | 10%+ Owner |
| FEPCF | First Eagle Private Credit Fund | Jul 10, 2023 | 0 | $0 | 3/A | Jul 13, 2023 | 10%+ Owner |