| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Fund, Ltd. | 1460758 | 03/23/2018 | D/A | Indefinite | $746,852,922 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Fund, LP | 1509621 | 04/29/2015 | D/A | Indefinite | $744,700,038 |
| UBS FINANCIAL SERVICES INC. | 8174 | TCV XII (A), L.P. | 1912094 | 06/12/2023 | D/A | Indefinite | $742,800,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | CQS Directional Opportunities Feeder Fund Ltd | 1514734 | 01/20/2023 | D/A | Indefinite | $738,449,909 |
| UBS FINANCIAL SERVICES INC. | 8174 | CQS Directional Opportunities Feeder Fund Ltd | 1514734 | 01/21/2022 | D/A | Indefinite | $737,769,909 |
| UBS FINANCIAL SERVICES INC. | 8174 | H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P. | 1760946 | 12/23/2019 | D/A | Indefinite | $737,590,181 |
| UBS FINANCIAL SERVICES INC. | 8174 | LINDEN INTERNATIONAL LTD | 1459473 | 09/03/2021 | D/A | Indefinite | $735,208,845 |
| UBS FINANCIAL SERVICES INC. | 8174 | Abbey Capital Multi Manager Fund Ltd | 1395520 | 06/26/2015 | D/A | Indefinite | $735,198,193 |
| UBS FINANCIAL SERVICES INC. | 8174 | Medalist Partners Harvest Fund, Ltd | 1555443 | 09/21/2018 | D/A | Indefinite | $734,727,176 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Fund, Ltd. | 1460758 | 03/24/2017 | D/A | Indefinite | $733,102,922 |
