| HPS Investment Partners LLC |
| Boost Co-Invest LP |
|
272.1 |
| Cheval Blanc Co-Invest LP |
|
263.8 |
| El HPS Specialty Loan Fund VI-L LP |
|
151.8 |
| HPS Asset Value Platform LP |
|
436.1 |
| HPS Hinode Strategic Investment Partners 2024 LP |
|
311.2 |
| Capricorn Co-Invest LP |
|
545.0 |
| El HPS Offshore Strategic Investment Partners V LP |
|
50.6 |
| El HPS Strategic Investment Partners V LP |
|
119.8 |
| HPS Hinode Strategic Investment Partners 2023 LP |
|
133.8 |
| HPS HLBL Co-Investment Fund LP |
|
235.9 |
| HPS Sustainability and Energy Transition Feeder LP |
|
418.6 |
| HPS Sustainability and Energy Transition Fund LP |
|
690.0 |
| Piccadilly Co-Invest LP |
|
150.3 |
| HPS AD SIP V Co-Investment Fund LP |
|
417.0 |
| HPS Everest Co-Investment Fund LP |
|
475.3 |
| HPS Strategic Investment Partners V Feeder LP |
|
789.7 |
| Luther Co-Invest LP |
|
306.6 |
| Maple Co-Invest LP |
|
161.3 |
| HPS Special Situations Opportunity Fund II LP |
|
597.9 |
| El HPS Specialty Loan Fund V-L LP |
|
113.7 |
| HN SIP V Co-Investment Fund LP |
|
524.3 |
| HPS AP Strategic Investment Partners V LP |
|
1,120.5 |
| HPS Hinode Strategic Investment Partners V 2021 LP |
|
193.9 |
| HPS KP SIP V Co-Investment Fund LP |
|
61.9 |
| HPS MINT Co-Invest LP |
|
457.4 |
| HPS Offshore Strategic Investment Partners V LP |
|
6,014.4 |
| HPS Strategic Investment Partners V LP |
|
4,741.6 |
| Marilyn Co-Invest LP |
|
377.3 |
| Minerva Co-Invest LP |
|
271.1 |
| Proxima Co-Invest LP |
|
610.7 |
| Proxima Onshore Co-Invest LP |
|
122.4 |
| Salus Co-Invest LP |
|
4.6 |
| Shelby Co-Invest LP |
|
101.6 |
| Bronco Co-Invest LP |
|
209.4 |
| El European Asset Value Fund USD II LP |
|
13.0 |
| El European Asset Value Offshore Fund USD II LP |
|
1.0 |
| Galaxy III Co-Invest LP |
|
208.3 |
| HPS AD Co-Investment Fund LP |
|
869.9 |
| HPS KP MEZZ 2019 Co-Invest LP |
|
232.0 |
| HPS Offshore Mezzanine Partners 2019 Co-Invest LP |
|
149.9 |
| Milano Co-Invest LP |
|
77.7 |
| HPS AP Mezzanine Partners 2019 LP |
|
674.6 |
| HPS Mezzanine Partners 2019 LP |
|
3,636.5 |
| HPS Offshore Mezzanine Partners 2019 LP |
|
5,131.5 |
| Neptune Co-Invest LP |
|
96.1 |
| Star Co-Invest II LP |
|
264.6 |
| HPS Special Situations Opportunity Fund LP |
|
356.9 |
| HPS Special Situations Opportunity Offshore Fund LP |
|
37.7 |
| El Specialty Loan Secondary Fund LP |
|
32.4 |
| El Core Senior Lending Fund PB LP |
|
6.4 |
| El Mezzanine Partners III LP |
|
26.4 |
| El Offshore Mezzanine Partners III LP |
|
5.5 |
| Wrangler Co-Invest LP |
|
11.6 |
| AP Mezzanine Partners III LP |
|
363.6 |
| Offshore Mezzanine Partners III Co-Invest Feeder LP |
|
41.0 |
| Offshore Mezzanine Partners III Co-Invest LP |
|
195.7 |
| Offshore Mezzanine Partners III Institutional LP |
|
216.0 |
| Offshore Mezzanine Partners III LP |
|
3,587.6 |
| Patriot Co-Invest LP |
|
469.4 |
| del Mar Offshore Partners 2015 LP |
|
143.3 |
| del Mar Partners 2015 LP |
|
13.7 |
| RV Co-Invest Partners LP |
|
64.9 |
| RV Partners LP |
|
67.8 |
|
| del Mar Offshore Partners 2015 LP |
|
0.0 |
| del Mar Partners 2015 LP |
|
0.0 |
| El HPS Sustainability & Energy Transition Fund LP |
|
0.0 |
| El Specialty Loan Institutional Fund 2016-L LP |
|
0.0 |
| Endurance II Co-Invest LP |
|
0.0 |
| GFL Co-Invest LP |
|
0.0 |
| GFL Co-Invest LP |
|
0.0 |
| HN SIP VI Co-Investment Fund LP |
|
0.0 |
| HPS AD Co-Investment Fund LP |
|
0.0 |
| HPS AP Strategic Investment Partners VI LP |
|
0.0 |
| HPS CB Aggregator LP |
|
0.0 |
| HPS Hinode Strategic Investment Partners V 2021 LP |
|
0.0 |
| HPS HLBL Co-Investment Fund LP |
|
0.0 |
| HPS SIP VI Hoosier Co-Investment Fund LP |
|
0.0 |
| HPS Special Situations Opportunity Fund LP |
|
0.0 |
| HPS Strategic Investment Partners VI LP |
|
0.0 |
| HPS Strategic Investment Partners V Offshore Participants LP |
|
0.0 |
| HPS Strategic Investment Partners V Participants LLC |
|
0.0 |
| HPS Subsidiary I LLC |
|
0.0 |
| HPS Sustainability & Energy Transition Fund Participants LLC |
|
0.0 |
| Mezzanine Partners III LP |
|
0.0 |
| Star Co-Invest LP |
|
0.0 |