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First Eagle Berkeley Fund CLO LLC L+130 due 1/25/2027

First Eagle Berkeley Fund CLO LLC L+205 due 1/25/2027

First Eagle Berkeley Fund CLO LLC L+305 due 1/25/2027

First Eagle Berkeley Fund CLO LLC L+166 due 10/25/2028

First Eagle Berkeley Fund CLO LLC L+260 due 10/25/2028

First Eagle Berkeley Fund CLO LLC L+380 due 10/25/2028

First Eagle Berkeley Fund CLO LLC L+475 due 10/25/2028



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