PART COTHER
INFORMATION
Item 25.
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Financial Statements and Exhibits
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1. Financial Statements
The report of
PricewaterhouseCoopers LLP, our independent registered public accounting firm, dated March 5, 2020, the consolidated financial statements as of December 31, 2019 and 2018 and for each of the three years in the period ended December 31, 2019 and
managements assessment of the effectiveness of internal control over financial reporting (which is included in Managements Report on Internal Control Over Financial Reporting) as of December 31, 2019 have been incorporated by reference
in this registration statement in Part AInformation Required in a Prospectus.
The interim unaudited consolidated financial statements
as of March 31, 2020 and for the three months ended March 31, 2020 and 2019 and June 30, 2020, for the three and six months ended June 30, 2020 and 2019, and for the three and nine months ended September 30, 2020 and 2019 also have been incorporated
by reference in this registration statement in Part AInformation Required in a Prospectus.
The following statements of First Eagle
Logan JV LLC (formerly, THL Credit Logan JV LLC), OEM Group, LLC and Copperweld Bimetallics are incorporated by reference in this registration statement in Part AInformation Required in a Prospectus:
First Eagle Logan JV LLC (formerly, THL Credit Logan JV LLC) Financial Statements
Consolidated Statements of Assets and Liabilities as of December 31, 2019 and December 31, 2018
Consolidated Statements of Operations for the years ended December 31, 2019, 2018 and 2017
Consolidated Statements of Changes in Net Assets for the years ended December 31, 2019, 2018 and 2017
Consolidated Statements of Cash Flows for the years ended December 31, 2019, 2018 and 2017
Consolidated Schedules of Investments as of December 31, 2019 and December 31, 2018
Notes to Consolidated Financial Statements
OEM Group, LLC
Financial Statements
Consolidated Balance Sheets as of December 31, 2019 and 2018
Consolidated Statements of Operations and Comprehensive Loss for the years ended December 31, 2019 and 2018
Consolidated Statements of Members Deficit for the years ended December 31, 2019 and 2018
Consolidated Statements of Cash Flows for the years ended December 31, 2019 and 2018
Notes to Consolidated Financial Statements
Consolidated Balance
Sheet as of December 31, 2017 (unaudited)
Consolidated Statement of Operations and Comprehensive Loss for the year ended December 31, 2017
(unaudited)
Consolidated Statement of Members Equity for the year ended December 31, 2017 (unaudited)
Consolidated Statement of Cash Flows for the year ended December 31, 2017 (unaudited)
Notes to Consolidated Financial Statements (unaudited)
Copperweld Bimetallics LLC
Consolidated Balance Sheet as
of December 31, 2018
Consolidated Statement of Comprehensive Income for the year ended December 31, 2018
Consolidated Statement of Changes in Members Equity (deficit) for the year ended December 31, 2018
Consolidated Statement of Cash Flows for the year ended December 31, 2018
Notes to Consolidated Financial Statements
Consolidated Balance
Sheet as of December 31, 2017 (unaudited)
Consolidated Statements of Comprehensive Loss for the years ended December 31, 2017 (unaudited)
Consolidated Statement of Changes in Members Equity (deficit) for the years ended December 31, 2017 (unaudited)
Consolidated Statement of Cash Flows for the years ended December 31, 2017 (unaudited)
Notes to Consolidated Financial Statements (unaudited)