| CREDIT SUISSE FIRST BOSTON LLC | 816 | ESDF V, L.P. | 1612153 | 08/19/2016 | D/A | $326,185,000 | $326,185,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | ONCAP III LP | 1522251 | 10/05/2011 | D/A | $325,450,524 | $325,450,524 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | DOONBEG FUND LP | 1416009 | 10/05/2018 | D/A | Indefinite | $323,070,221 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | One William Street Capital Offshore Fund, Ltd. | 1442189 | 11/10/2015 | D/A | Indefinite | $322,623,695 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | GRYPHON HERITAGE PARTNERS A, L.P. | 1807299 | 09/18/2020 | D/A | $500,000,000 | $321,411,409 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | GRYPHON HERITAGE PARTNERS, L.P. | 1807587 | 09/18/2020 | D/A | $500,000,000 | $321,411,409 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CEP IV Dollar Feeder, L.P. | 1609380 | 01/23/2015 | D/A | Indefinite | $320,645,140 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Vinci Capital Partners II-A, L.P. | 1511090 | 02/10/2012 | D/A | $320,550,000 | $320,550,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Gainline Equity Fund II LP | 1874036 | 06/08/2022 | D/A | Indefinite | $318,525,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Seer Capital Partners Fund L.P. | 1488277 | 08/16/2013 | D/A | Indefinite | $318,292,223 |
