| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FCRD | First Eagle Alternative Capital BDC, Inc. | Sep 7, 2021 | 0 | $0 | 3 | Sep 27, 2021 | CFO of the Adviser |
| FECOF | First Eagle Credit Opportunities Fund | Sep 7, 2021 | 0 | $0 | 3 | Sep 27, 2021 | CFO of the Sub-Adviser |