| 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 | Alkeon Growth RJ Partners, LP | 1501156 | 10/21/2022 | D/A | Indefinite | $564,959,056 |
| BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF LP | 1384002 | 02/17/2012 | D/A | Indefinite | $563,775,000 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/07/2015 | D/A | Indefinite | $563,341,000 |
| BEAR, STEARNS & CO. INC. | 79 | Ares PCS II Private Investors, LLC | 1858642 | 06/21/2021 | D/A | Indefinite | $562,690,500 |
| BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF LP | 1384002 | 02/18/2011 | D/A | Indefinite | $561,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Versant Venture Capital VIII, L.P. | 1832242 | 04/15/2021 | D/A | $560,244,898 | $560,244,898 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Partners, LP | 1278834 | 10/30/2015 | D/A | Indefinite | $558,699,005 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Partners, LP | 1278834 | 10/30/2015 | D/A | Indefinite | $558,699,005 |
| BEAR, STEARNS & CO. INC. | 79 | CVC Credit Partners Global Special Situations Fund, L.P. | 1637779 | 06/03/2016 | D/A | Indefinite | $558,104,500 |
