| BEAR, STEARNS & CO. INC. | 79 | Program II US LP | 1712930 | 09/08/2017 | D | $300,000,000 | $265,909,090 |
| BEAR, STEARNS & CO. INC. | 79 | Inherent ESG Opportunity Offshore Feeder, Ltd. | 1784548 | 08/19/2022 | D/A | Indefinite | $265,879,967 |
| BEAR, STEARNS & CO. INC. | 79 | HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp. | 1942592 | 12/28/2022 | D/A | Indefinite | $264,965,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors, LLC | 1878801 | 12/09/2021 | D/A | Indefinite | $264,835,000 |
| BEAR, STEARNS & CO. INC. | 79 | Standard Pacific Pan-Asia Fund Ltd | 1418251 | 05/17/2011 | D/A | Indefinite | $263,371,945 |
| BEAR, STEARNS & CO. INC. | 79 | Institutional Credit Fund, L.P. | 1656025 | 09/21/2022 | D/A | Indefinite | $263,310,149 |
| BEAR, STEARNS & CO. INC. | 79 | Ares PCS Private Investors, LLC | 1717696 | 11/02/2017 | D | Indefinite | $262,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | SLA Private Investors Offshore, L.P. | 1751983 | 09/18/2018 | D | Indefinite | $262,270,000 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. | 1759500 | 05/28/2020 | D/A | $3,600,000,000 | $261,121,200 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2013, LLC | 1569738 | 06/12/2013 | D/A | Indefinite | $260,925,000 |
