| PARK HILL GROUP LLC | 135898 | Bayview Opportunity Domestic IIa, L.P. | 1474953 | 01/14/2010 | D | Indefinite | $14,500,000 |
| PARK HILL GROUP LLC | 135898 | Bayview Opportunity Offshore IVa, L.P. | 1594357 | 04/04/2014 | D | Indefinite | $14,460,000 |
| PARK HILL GROUP LLC | 135898 | VMG Partners Mentors Circle IV, L.P. | 1711794 | 07/20/2017 | D | $13,900,000 | $13,900,000 |
| PARK HILL GROUP LLC | 135898 | New Mountain Net Lease Delaware Feeder, L.P. | 1754656 | 11/29/2018 | D | Indefinite | $12,700,000 |
| PARK HILL GROUP LLC | 135898 | HS Maritime Co-Fund II LP | 1792540 | 11/01/2021 | D | Indefinite | $12,335,062 |
| PARK HILL GROUP LLC | 135898 | HSCM Bermuda Special Opportunities Fund Ltd. | 1724062 | 12/01/2017 | D | Indefinite | $11,300,000 |
| PARK HILL GROUP LLC | 135898 | Bayview Companion IVa Domestic, L.P. | 1609566 | 06/03/2014 | D | Indefinite | $11,200,000 |
| PARK HILL GROUP LLC | 135898 | JB Investments Parallel Fund III, L.P. | 1811103 | 05/26/2020 | D | Indefinite | $11,085,000 |
| PARK HILL GROUP LLC | 135898 | VMG Partners Mentors Circle III, L.P. | 1648499 | 07/23/2015 | D | $10,450,000 | $10,450,000 |
| PARK HILL GROUP LLC | 135898 | MGG Special Opportunities Fund (Cayman) LP | 1815898 | 08/13/2020 | D | Indefinite | $10,000,000 |
