| PARK HILL GROUP LLC | 135898 | Fundamental Credit Opportunities Offshore Ltd. | 1591708 | 11/15/2016 | D/A | Indefinite | $92,275,000 |
| PARK HILL GROUP LLC | 135898 | Fundamental Credit Opportunities Offshore Ltd. | 1591708 | 11/14/2017 | D/A | Indefinite | $92,275,000 |
| PARK HILL GROUP LLC | 135898 | Fundamental Credit Opportunities Offshore Ltd. | 1591708 | 03/28/2018 | D/A | Indefinite | $92,275,000 |
| PARK HILL GROUP LLC | 135898 | VPC INVESTOR FUND C, L.P. | 1653236 | 10/03/2016 | D/A | $92,000,000 | $92,000,000 |
| PARK HILL GROUP LLC | 135898 | Blackstone Real Estate Special Situations Global TE Feeder Fund L.P. | 1474402 | 01/05/2011 | D/A | Indefinite | $91,010,000 |
| PARK HILL GROUP LLC | 135898 | JB Investments Fund III, L.P. | 1810536 | 05/26/2020 | D | Indefinite | $88,063,500 |
| PARK HILL GROUP LLC | 135898 | MGG SF Evergreen Unlevered Fund LP | 1695215 | 01/20/2017 | D | Indefinite | $87,350,000 |
| PARK HILL GROUP LLC | 135898 | MGG SF Evergreen Unlevered Fund LP | 1695215 | 01/19/2018 | D/A | Indefinite | $87,350,000 |
| PARK HILL GROUP LLC | 135898 | HILDENE OPPORTUNITIES OFFSHORE FUND LTD | 1441072 | 04/15/2011 | D/A | Indefinite | $87,041,349 |
| PARK HILL GROUP LLC | 135898 | Harbinger Capital Partners Fund II, L.P. | 1461399 | 09/15/2010 | D/A | Indefinite | $86,694,106 |
