| BEAR, STEARNS & CO. INC. | 79 | Svante Technologies Inc. | 1959725 | 12/30/2022 | D | $202,499,973 | $202,499,973 |
| BEAR, STEARNS & CO. INC. | 79 | AESSF III Private Investors, LLC | 1644273 | 06/17/2015 | D | Indefinite | $202,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lexington X Private Investors Offshore SICAV-RAIF S.C.Sp. | 1898599 | 01/04/2022 | D | Indefinite | $200,930,000 |
| BEAR, STEARNS & CO. INC. | 79 | Ares PCS Private Investors Offshore, L.P. | 1717694 | 11/02/2017 | D | Indefinite | $200,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | WP Energy Private Investors, LLC | 1609597 | 06/11/2014 | D | Indefinite | $197,675,000 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Early Stage Fund Private Investors (Cayman), L.P. | 1763444 | 01/04/2019 | D | Indefinite | $197,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2023 Private Investments, LLC | 1973877 | 04/25/2023 | D | Indefinite | $196,170,000 |
| BEAR, STEARNS & CO. INC. | 79 | LC Asia 2 Private Investors, LLC | 1585383 | 08/29/2013 | D | Indefinite | $195,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2020 Private Investments, LLC | 1808532 | 04/15/2020 | D | Indefinite | $195,555,000 |
| BEAR, STEARNS & CO. INC. | 79 | CVC EU DL II Private Investors Offshore SICAV-RAIF S.C. Sp. | 1808848 | 04/09/2020 | D | Indefinite | $195,000,000 |
