| PARK HILL GROUP LLC | 135898 | Credit Distressed Blue Line Fund, L.P. | 1461198 | 05/14/2009 | D | Indefinite | $565,000 |
| PARK HILL GROUP LLC | 135898 | Circle Lane Fund, Ltd. | 1684083 | 09/12/2016 | D | Indefinite | $300,000 |
| PARK HILL GROUP LLC | 135898 | Genstar Capital Partners VI, L.P. | 1514494 | 03/08/2011 | D | Indefinite | $0 |
| PARK HILL GROUP LLC | 135898 | Zeal China Fund Ltd | 1523779 | 07/12/2011 | D | Indefinite | $0 |
| PARK HILL GROUP LLC | 135898 | Denham Commodity Partners Fund VI LP | 1528808 | 09/23/2011 | D | Indefinite | $0 |
| PARK HILL GROUP LLC | 135898 | ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND B, LP | 1537025 | 12/14/2011 | D | $500,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE FEEDER, LP | 1537038 | 12/14/2011 | D | $500,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND, LP | 1537148 | 12/14/2011 | D | $500,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | Platinum Equity Capital Partners III, L.P. | 1537326 | 12/15/2011 | D | $3,750,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | Crow Holdings Realty Partners VI, L.P. | 1539238 | 01/19/2012 | D | Indefinite | $0 |
