| BEAR, STEARNS & CO. INC. | 79 | Apollo European Principal Finance Fund III (Dollar B), L.P. | 1690507 | 12/13/2016 | D | Indefinite | $565,570,000 |
| BEAR, STEARNS & CO. INC. | 79 | AG Opportunistic Whole Loan Select, L.P. | 1628604 | 03/27/2015 | D | Indefinite | $545,005,000 |
| BEAR, STEARNS & CO. INC. | 79 | Tiger Global PIP XV Private Investors, L.L.C. | 1889799 | 10/28/2021 | D | Indefinite | $538,775,000 |
| BEAR, STEARNS & CO. INC. | 79 | Two Sigma Spectrum Cayman Fund, Ltd. | 1334109 | 03/14/2014 | D | Indefinite | $525,189,246 |
| BEAR, STEARNS & CO. INC. | 79 | Redmile Biopharma Investments III, L.P. | 1838746 | 01/04/2021 | D | Indefinite | $500,235,000 |
| BEAR, STEARNS & CO. INC. | 79 | ERAC USA Finance LLC | 1364253 | 05/25/2011 | D | $500,000,000 | $500,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | ERAC USA Finance LLC | 1364253 | 10/25/2012 | D | $500,000,000 | $500,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | ERAC USA Finance LLC | 1364253 | 08/02/2013 | D | $500,000,000 | $500,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | ERAC USA Finance LLC | 1364253 | 05/28/2014 | D | $500,000,000 | $500,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Core Senior Lending Fund (PB), L.P. | 1708313 | 06/09/2017 | D | Indefinite | $493,895,000 |
