| PARK HILL GROUP LLC | 135898 | One William Street Capital Offshore Fund, Ltd. | 1442189 | 11/08/2012 | D/A | Indefinite | $237,534,059 |
| PARK HILL GROUP LLC | 135898 | Hildene Opportunities Offshore Fund II, Ltd. | 1541434 | 04/14/2014 | D/A | Indefinite | $236,829,111 |
| PARK HILL GROUP LLC | 135898 | J.W. Childs Equity Partners IV, L.P. | 1604983 | 05/05/2014 | D/A | $450,000,000 | $235,963,002 |
| PARK HILL GROUP LLC | 135898 | Bayview Liquid Credit Strategies Offshore, L.P. | 1634249 | 10/10/2018 | D/A | Indefinite | $233,535,000 |
| PARK HILL GROUP LLC | 135898 | Tetragon Credit Income III (Offshore Feeder) L.P. | 1726128 | 12/28/2018 | D/A | Indefinite | $231,400,000 |
| PARK HILL GROUP LLC | 135898 | Tetragon Credit Income III (Offshore Feeder) L.P. | 1726128 | 03/01/2019 | D/A | Indefinite | $231,400,000 |
| PARK HILL GROUP LLC | 135898 | Blackstone Property Partners Europe F L.P. | 1721011 | 07/19/2018 | D/A | Indefinite | $231,371,600 |
| PARK HILL GROUP LLC | 135898 | Sterling Investment Partners III, L.P. | 1566427 | 01/11/2013 | D | $700,000,000 | $231,000,000 |
| PARK HILL GROUP LLC | 135898 | HILDENE OPPORTUNITIES FUND LP | 1434127 | 04/14/2014 | D/A | Indefinite | $229,688,322 |
| PARK HILL GROUP LLC | 135898 | Square Mile Credit Partners LP | 1605426 | 06/23/2014 | D | $750,000,000 | $228,219,463 |
