| INTE SECURITIES LLC | 47107 | STONEPINE CAPITAL, L.P. | 1370042 | 03/02/2022 | D/A | Indefinite | $261,689,656 |
| INTE SECURITIES LLC | 47107 | Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. | 1759500 | 05/28/2020 | D/A | $3,600,000,000 | $261,121,200 |
| INTE SECURITIES LLC | 47107 | Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. | 1759500 | 12/10/2019 | D/A | $3,000,000,000 | $260,369,700 |
| INTE SECURITIES LLC | 47107 | Corre Opportunities Qualified Onshore Fund, LP | 1601966 | 11/15/2019 | D/A | $1,000,000,000 | $245,278,832 |
| INTE SECURITIES LLC | 47107 | PineBridge Private Credit, L.P. | 1756593 | 10/25/2019 | D/A | Indefinite | $233,629,301 |
| INTE SECURITIES LLC | 47107 | PineBridge Private Credit (Feeder A), L.P. | 1756604 | 10/25/2019 | D/A | Indefinite | $233,629,301 |
| INTE SECURITIES LLC | 47107 | PineBridge Private Credit Rated Feeder, L.P. | 1756613 | 10/25/2019 | D/A | Indefinite | $233,629,301 |
| INTE SECURITIES LLC | 47107 | Invictus Opportunity Feeder III-R, L.P. | 1924671 | 08/25/2022 | D | Indefinite | $225,000,000 |
| INTE SECURITIES LLC | 47107 | Patriot Financial Partners IV, L.P. | 1853178 | 05/23/2023 | D/A | $300,000,000 | $219,000,000 |
| INTE SECURITIES LLC | 47107 | Patriot Financial Partners IV, L.P. | 1853178 | 03/27/2023 | D/A | $300,000,000 | $218,750,000 |
