| CREDIT SUISSE FIRST BOSTON LLC | 816 | WC PARTNERS EXECUTIVE IV, L.P. | 1627553 | 02/09/2015 | D | $37,150,000 | $37,150,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | PROVENTUS CAPITAL PARTNERS III AB (PUBL) | 1617828 | 02/06/2015 | D | Indefinite | $36,576,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Strategic Partners RE VI Feeder, L.P. | 1627983 | 12/31/2014 | D | Indefinite | $36,500,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Corsair-DPWA Investment Partners D L.P. | 1767316 | 04/09/2019 | D | Indefinite | $34,983,787 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | IMPxMERS Fund, L.P. | 1837312 | 12/23/2020 | D | Indefinite | $34,912,500 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CS GIP Feeder II, L.P. | 1550358 | 07/26/2012 | D | Indefinite | $34,700,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | DW Healthcare Partners IV B, L.P. | 1662628 | 12/31/2015 | D | $350,000,000 | $34,000,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | Townsend Select Opportunities Fund, L.P. | 1524087 | 06/27/2011 | D | $150,000,000 | $32,875,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CFIG GSOCS II Feeder, L.P. | 1571060 | 03/28/2013 | D | Indefinite | $32,450,000 |
| CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Landmark XV Feeder, L.P. | 1626036 | 12/03/2014 | D | Indefinite | $32,000,000 |
