| BEAR, STEARNS & CO. INC. | 79 | Ares PCS II Private Investors Offshore, L.P. | 1858649 | 05/07/2021 | D | Indefinite | $72,225,000 |
| BEAR, STEARNS & CO. INC. | 79 | Eargo, Inc. | 1719395 | 07/28/2020 | D | $72,436,657 | $70,798,832 |
| BEAR, STEARNS & CO. INC. | 79 | MidOcean V Private Investors Offshore, L.P. | 1726460 | 02/07/2018 | D | Indefinite | $70,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | Global Impact Fund SICAV-RAIF S.C.Sp. | 1837812 | 01/06/2021 | D | Indefinite | $69,510,000 |
| BEAR, STEARNS & CO. INC. | 79 | Credit Value Offshore Fund 2016, L.P. | 1675787 | 05/31/2016 | D | $250,000,000 | $69,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | JHP Master LP | 1657284 | 11/12/2015 | D | $150,000,000 | $68,070,000 |
| BEAR, STEARNS & CO. INC. | 79 | Providence Debt III Private Investors, LLC | 1590281 | 11/04/2013 | D | Indefinite | $68,025,000 |
| BEAR, STEARNS & CO. INC. | 79 | VK Private Investors Offshore, Ltd. | 1979176 | 06/02/2023 | D | Indefinite | $64,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | AP IX Private Investors Offshore, L.P. | 1691055 | 12/01/2016 | D | Indefinite | $64,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. | 1676529 | 06/08/2016 | D | Indefinite | $64,375,000 |
