Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-134409
Filing Date
2023-05-03
Accepted
2023-05-03 16:13:29
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d501831d40appa.htm 40-APP/A 315032
  Complete submission text file 0001193125-23-134409.txt   438213
Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Highbridge Principal Strategies - Jade Real Assets Fund, L.P. (Filer) CIK: 0001601922 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-11 | Film No.: 23883926

Mailing Address CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD, 4TH FLOOR GEORGE TOWN E9 KY1-1102
Business Address CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD, 4TH FLOOR GEORGE TOWN E9 KY1-1102 345-949-0090
HPS - GIM, L.P. (Filer) CIK: 0001616343 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-72 | Film No.: 23883930

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Cactus Direct Lending Fund, L.P. (Filer) CIK: 0001641552 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-105 | Film No.: 23883953

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Private Loan Opportunities, L.P. (Filer) CIK: 0001652803 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-16 | Film No.: 23883923

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - Red Cedar Fund, L.P. (Filer) CIK: 0001664812 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-17 | Film No.: 23884000

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - Moreno Street Direct Lending Fund, L.P. (Filer) CIK: 0001664814 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-13 | Film No.: 23883924

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - SC Strategic Investment Fund, L.P. (Filer) CIK: 0001664816 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-19 | Film No.: 23883921

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122876767
HPS Investment Partners, LLC (Filer) CIK: 0001670185 (see all company filings)

EIN.: 208774276 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-27 | Film No.: 23884087

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - Sandlapper Credit Fund, L.P. (Filer) CIK: 0001670971 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-18 | Film No.: 23883922

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Mezzanine Partners III, L.P. (Filer) CIK: 0001671139 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-83 | Film No.: 23883906

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Offshore Mezzanine Partners III, L.P. (Filer) CIK: 0001671141 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-85 | Film No.: 23883904

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
AP Mezzanine Partners III, L.P. (Filer) CIK: 0001671144 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-22 | Film No.: 23883936

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Specialty Loan Fund 2016, L.P. (Filer) CIK: 0001687337 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-159 | Film No.: 23883901

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Specialty Loan Institutional Fund 2016-L, L.P. (Filer) CIK: 0001687376 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-161 | Film No.: 23883900

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Specialty Loan Fund 2016-L, L.P. (Filer) CIK: 0001687377 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-160 | Film No.: 23884002

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Kitty Hawk Credit Fund, L.P. (Filer) CIK: 0001693855 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-33 | Film No.: 23884081

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-4900
Cardinal Fund, L.P. (Filer) CIK: 0001694267 (see all company filings)

EIN.: 814501025 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15395-132 | Film No.: 23883952

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Offshore Mezzanine Partners III Co-Invest, L.P. (Filer) CIK: 0001698033 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-84 | Film No.: 23883905

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Patriot Co-Invest, L.P. (Filer) CIK: 0001698526 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-168 | Film No.: 23883959

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-6767
Falcon Credit Fund, L.P. (Filer) CIK: 0001708295 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-107 | Film No.: 23883950

Mailing Address 199 BAY STREET SUITE 5300 TORONTO A6 M5L 1B9
Business Address 199 BAY STREET SUITE 5300 TORONTO A6 M5L 1B9 598251858470
Specialty Loan Ontario Fund 2016, L.P. (Filer) CIK: 0001718367 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-25 | Film No.: 23883933

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
EL Specialty Loan Secondary Fund, L.P. (Filer) CIK: 0001720471 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-26 | Film No.: 23883932

Mailing Address 40 WEST 57TH STREET NEW YORK NY 10019
Business Address 40 WEST 57TH STREET NEW YORK NY 10019 2122874900
Real Estate Credit Solutions Offshore Fund II, L.P. (Filer) CIK: 0001720485 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-158 | Film No.: 23883902

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122874900
Real Estate Credit Solutions Fund II, L.P. (Filer) CIK: 0001720555 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-157 | Film No.: 23883903

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122874900
BRICKYARD DIRECT LENDING FUND, L.P. (Filer) CIK: 0001723071 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-28 | Film No.: 23884086

Mailing Address PO BOX 309GT, UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309GT, UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Core Senior Lending Fund, L.P. (Filer) CIK: 0001724295 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-30 | Film No.: 23884084

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Specialty Loan Fund - CX-2, L.P. (Filer) CIK: 0001725563 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-20 | Film No.: 23883938

Mailing Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Core Senior Lending Fund (A-A), L.P. (Filer) CIK: 0001730065 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-29 | Film No.: 23884085

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
CST Specialty Loan Fund, L.P. (Filer) CIK: 0001757907 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-106 | Film No.: 23883951

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
European Asset Value Offshore Fund (USD) II, L.P. (Filer) CIK: 0001760207 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-137 | Film No.: 23884057

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
European Asset Value Offshore Fund II, L.P. (Filer) CIK: 0001760357 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-138 | Film No.: 23884056

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
European Asset Value Fund (USD) II, L.P. (Filer) CIK: 0001760359 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-136 | Film No.: 23884058

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-6767
Credit Value Ontario Fund V, L.P. (Filer) CIK: 0001762277 (see all company filings)

EIN.: 981301943 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-134 | Film No.: 23884060

Mailing Address C/O ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST P.O. BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST P.O. BOX 1350 GRAND CAYMAN E9 KY1-1108 1345-640-0517
Strata CLO I, Ltd. (Filer) CIK: 0001762835 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-190 | Film No.: 23883931

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212-287-6767
HPS Mezzanine Partners II, LLC (Filer) CIK: 0001768058 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-39 | Film No.: 23883894

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-5580
Hinode Direct Lending 2017 Fund, L.P. (Filer) CIK: 0001771090 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-32 | Film No.: 23884082

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-6767
HPS Special Situations Opportunity Offshore Fund, L.P. (Filer) CIK: 0001771736 (see all company filings)

EIN.: 981472017 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-145 | Film No.: 23883916

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-6767
HPS Special Situations Opportunity Fund, L.P. (Filer) CIK: 0001771741 (see all company filings)

EIN.: 833852672 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-144 | Film No.: 23883917

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Mezzanine Partners 2019, L.P. (Filer) CIK: 0001772759 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-140 | Film No.: 23884054

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Offshore Mezzanine Partners 2019, L.P. (Filer) CIK: 0001772867 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-143 | Film No.: 23884051

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS AP Mezzanine Partners 2019, L.P. (Filer) CIK: 0001772898 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-23 | Film No.: 23883935

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212-287-6767
HPS Mauna Kea Fund, L.P. (Filer) CIK: 0001777767 (see all company filings)

EIN.: 320593033 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-12 | Film No.: 23883925

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Neptune Co-Invest, L.P. (Filer) CIK: 0001788211 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-167 | Film No.: 23883895

Mailing Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
HPS DPT Direct Lending Fund, L.P. (Filer) CIK: 0001793889 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-31 | Film No.: 23884083

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Magnetite Energy & Power Credit Fund, L.P. (Filer) CIK: 0001794227 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-04 | Film No.: 23883942

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Magnetite Energy & Power Credit Offshore Fund, L.P. (Filer) CIK: 0001794233 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-05 | Film No.: 23883941

Mailing Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512 353-1-697-3200
Mayfair Alternative Credit Funds ICAV (Filer) CIK: 0001802403 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-82 | Film No.: 23883907

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Presidio Loan Fund, L.P. (Filer) CIK: 0001802888 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-15 | Film No.: 23883939

Mailing Address 2 RUE DES GIRONDINS GRAND DUCHY N4 L-1626
Business Address 2 RUE DES GIRONDINS GRAND DUCHY N4 L-1626 212-287-6767
HPS Specialty Loan Europe Fund V, SCSp (Filer) CIK: 0001805445 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-86 | Film No.: 23883915

Mailing Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
HPS Specialty Loan Fund V-L, L.P. (Filer) CIK: 0001805449 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-77 | Film No.: 23883912

Mailing Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
HPS Specialty Loan Fund V, L.P. (Filer) CIK: 0001805454 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-75 | Film No.: 23883913

Mailing Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
HPS Specialty Loan International Fund V-L, L.P. (Filer) CIK: 0001805618 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-79 | Film No.: 23883910

Mailing Address 26A, BOULEVARD ROYAL GRAND DUCHY N4 L-2449
Business Address 26A, BOULEVARD ROYAL GRAND DUCHY N4 L-2449 212-287-6767
HPS Offshore Mezzanine Partners 2019 Europe, SCSp (Filer) CIK: 0001811766 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-142 | Film No.: 23884052

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Core Senior Lending Co-Invest, L.P. (Filer) CIK: 0001812599 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-01 | Film No.: 23883945

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS KP Mezz 2019 Co-Invest, L.P. (Filer) CIK: 0001815093 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-03 | Film No.: 23883943

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Bronco Co-Invest, L.P. (Filer) CIK: 0001815306 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-163 | Film No.: 23883898

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Hinode Mezzanine Partners 2020, L.P. (Filer) CIK: 0001819914 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-24 | Film No.: 23883934

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Endurance II Co-Invest, L.P. (Filer) CIK: 0001822364 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-164 | Film No.: 23883897

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Galaxy III Co-Invest, L.P. (Filer) CIK: 0001823713 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-165 | Film No.: 23883896

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Milano Co-Invest, L.P. (Filer) CIK: 0001826302 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-166 | Film No.: 23883892

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Offshore Mezzanine Partners 2019 Co-Invest, L.P. (Filer) CIK: 0001826622 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-141 | Film No.: 23884053

Mailing Address 26A, BOULEVARD ROYAL GRAND DUCHY N4 L-2449
Business Address 26A, BOULEVARD ROYAL GRAND DUCHY N4 L-2449 212-287-6767
HPS Specialty Loan International Fund V, SCSp (Filer) CIK: 0001828202 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-78 | Film No.: 23883911

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS OH Co-Investment Fund, L.P. (Filer) CIK: 0001828970 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-07 | Film No.: 23883889

Mailing Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
RR Specialty Loan Fund, L.P. (Filer) CIK: 0001834223 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-09 | Film No.: 23883928

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HC Direct Lending Fund, L.P. (Filer) CIK: 0001836711 (see all company filings)

EIN.: 000000000 | State of Incorp.: Z4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-73 | Film No.: 23883946

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investment Partners CLO (US), LLC (Filer) CIK: 0001837834 (see all company filings)

EIN.: 814745336 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-148 | Film No.: 23884071

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS RE Management, LLC (Filer) CIK: 0001837835 (see all company filings)

EIN.: 611807294 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-147 | Film No.: 23884072

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Opportunities SL Management, LLC (Filer) CIK: 0001837837 (see all company filings)

EIN.: 320519564 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-146 | Film No.: 23884073

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Mezzanine Management 2019, LLC (Filer) CIK: 0001837838 (see all company filings)

EIN.: 833172930 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-41 | Film No.: 23884074

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Mezzanine Management III, LLC (Filer) CIK: 0001837859 (see all company filings)

EIN.: 300895367 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-40 | Film No.: 23884075

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Mezzanine Partners, LLC (Filer) CIK: 0001837860 (see all company filings)

EIN.: 421750079 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-38 | Film No.: 23884076

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS ALSC Management, LLC (Filer) CIK: 0001837861 (see all company filings)

EIN.: 831735622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-37 | Film No.: 23884077

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investments Partners (AUS) Pty Ltd. (Filer) CIK: 0001837863 (see all company filings)

EIN.: 981392585 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-36 | Film No.: 23884078

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investment Partners (HK), Ltd (Filer) CIK: 0001837864 (see all company filings)

EIN.: 981317136 | State of Incorp.: K3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-35 | Film No.: 23884079

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investment Partners (UK) LLP (Filer) CIK: 0001837865 (see all company filings)

EIN.: 980608762 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-34 | Film No.: 23884080

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS EF GP, LLC (Filer) CIK: 0001837874 (see all company filings)

EIN.: 823069460 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-150 | Film No.: 23884069

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS EL SLF 2016 GP, LLC (Filer) CIK: 0001837875 (see all company filings)

EIN.: 981371882 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-151 | Film No.: 23883893

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
CGC, LLC (Filer) CIK: 0001837876 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-152 | Film No.: 23884068

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
CGC III Partners LLC (Filer) CIK: 0001837877 (see all company filings)

EIN.: 208900836 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-153 | Film No.: 23884067

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Investment Partners CLO (UK) LLP (Filer) CIK: 0001838019 (see all company filings)

EIN.: 981361617 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-149 | Film No.: 23884070

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212.287.6767
HPS Corporate Lending Fund (Filer) CIK: 0001838126 (see all company filings)

EIN.: 876391045 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395 | Film No.: 23883882

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Ocoee Specialty Loan Fund, L.P. (Filer) CIK: 0001847756 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-06 | Film No.: 23883890

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
GIM II, L.P. (Filer) CIK: 0001849705 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-71 | Film No.: 23883947

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
Aspen Co-Invest, L.P. (Filer) CIK: 0001852462 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-162 | Film No.: 23883899

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS VG Co-Investment Fund, L.P. (Filer) CIK: 0001852497 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-10 | Film No.: 23883887

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HN Co-Investment Fund, L.P. (Filer) CIK: 0001852589 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-74 | Film No.: 23883891

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS PA Co-Investment Fund, L.P. (Filer) CIK: 0001852590 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-08 | Film No.: 23883888

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
Aiguilles Rouges Irish Specialty Loan Fund plc (Filer) CIK: 0001852592 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-103 | Film No.: 23883955

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
Aiguilles Rouges Specialty Loan Fund, L.P. (Filer) CIK: 0001852617 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-104 | Film No.: 23883954

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
NDT Senior Loan Fund, L.P. (Filer) CIK: 0001852675 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-14 | Film No.: 23883940

Mailing Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150 352 28 83 62 05
GIM Credit Lux S.A. (Filer) CIK: 0001853029 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-69 | Film No.: 23883949

Mailing Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150 352 28 83 62 05
GIM Credit Master Lux S.a r.l.RAIF (Filer) CIK: 0001853035 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-70 | Film No.: 23883948

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
Credit Value Master Fund VI, L.P. (Filer) CIK: 0001855130 (see all company filings)

EIN.: 981538144 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-135 | Film No.: 23884059

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
Credit Value Master Fund V, L.P. (Filer) CIK: 0001855131 (see all company filings)

EIN.: 981432094 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-133 | Film No.: 23884062

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
Credit Value Master Fund 2016, L.P. (Filer) CIK: 0001855132 (see all company filings)

EIN.: 981301319 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-156 | Film No.: 23884064

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876767
Core Senior Lending Master Fund (PB), L.P. (Filer) CIK: 0001855258 (see all company filings)

EIN.: 820920564 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-154 | Film No.: 23884066

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
HPS Core Senior Lending Portfolio (PB) II, L.P. (Filer) CIK: 0001856368 (see all company filings)

EIN.: 981537852
Type: 40-APP/A | Act: 98 | File No.: 812-15395-155 | Film No.: 23884065

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS AP Strategic Investment Partners V, L.P. (Filer) CIK: 0001856884 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-109 | Film No.: 23883997

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS Offshore Strategic Investment Partners V, L.P. (Filer) CIK: 0001856885 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-118 | Film No.: 23883999

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS AD Co-Investment Holdings, L.P. (Filer) CIK: 0001856886 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-110 | Film No.: 23883996

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS Strategic Investment Partners V, L.P. (Filer) CIK: 0001856887 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-119 | Film No.: 23883998

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
HPS European Liquid Loan Opportunities Master Fund, L.P. (Filer) CIK: 0001856898 (see all company filings)

EIN.: 981490786 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-139 | Film No.: 23884055

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
HPS Strategic Investment Management V, LLC (Filer) CIK: 0001856931 (see all company filings)

EIN.: 862573385 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-111 | Film No.: 23883995

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
Liquid Loan Opportunities Master Fund, L.P. (Filer) CIK: 0001856939 (see all company filings)

EIN.: 980693061 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-81 | Film No.: 23883908

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
HPS Specialty Loan Fund (JPY) V, L.P. (Filer) CIK: 0001857001 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-76 | Film No.: 23883914

Mailing Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FLOOR 33 NEW YORK NY 10019 212-287-6767
Institutional Credit Master Fund, L.P. (Filer) CIK: 0001857002 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-80 | Film No.: 23883909

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212-287-6767
HPS Halite 2020 Direct Lending Fund Ltd (Filer) CIK: 0001857050 (see all company filings)

EIN.: 981562082 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-02 | Film No.: 23883944

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Shelby Co-Invest, L.P. (Filer) CIK: 0001869717 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15395-114 | Film No.: 23883993

Mailing Address C/O 152928 CANADA INC. 199 BAY STREET ONTARIO A6 M5L 1B9
Business Address C/O 152928 CANADA INC. 199 BAY STREET ONTARIO A6 M5L 1B9 345-949-8066
HPS Specialty Loan Ontario Fund V, L.P. (Filer) CIK: 0001873297 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-113 | Film No.: 23883994

Mailing Address 40 W 57TH STREET, FLOOR 33 NEW YORK NY 10019
Business Address 40 W 57TH STREET, FLOOR 33 NEW YORK NY 10019 212-287-5161
Core Senior Lending International Fund II, SCSp (Filer) CIK: 0001876847 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-116 | Film No.: 23883991

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC FL 33 NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC FL 33 NEW YORK NY 10019 2122876892
Core Senior Lending Fund II, SCSp (Filer) CIK: 0001876849 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-115 | Film No.: 23883992

Mailing Address 2 RUE DES GIRONDINS GRAND DUCHY OF LUXEMBOURG N4 L-1626
Business Address 2 RUE DES GIRONDINS GRAND DUCHY OF LUXEMBOURG N4 L-1626 212-287-6767
HPS Elbe Unlevered Direct Lending Fund, SCSp (Filer) CIK: 0001876922 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-112 | Film No.: 23883886

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, FLOOR 33 NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, FLOOR 33 NEW YORK NY 10019 2122876892
HPS Offshore Strategic Investment Partners V Europe, SCSp (Filer) CIK: 0001876973 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-117 | Film No.: 23883990

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET NEW YORK NY 10019 2122876892
Segovia Loan Advisors (UK) LLP (Filer) CIK: 0001876977 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-42 | Film No.: 23883885

Mailing Address 152928 CANADA INC. 199 BAY STREET TORONTO A6 M5L 1B9
Business Address 152928 CANADA INC. 199 BAY STREET TORONTO A6 M5L 1B9 212-287-4900
HPS Specialty Loan Fund (EUR) V, L.P. (Filer) CIK: 0001880626 (see all company filings)

EIN.: 000000000 | State of Incorp.: Z4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-44 | Film No.: 23883988

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Proxima Co-Invest, L.P. (Filer) CIK: 0001880665 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-45 | Film No.: 23884046

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Proxima Onshore Co-Invest, L.P. (Filer) CIK: 0001882929 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-46 | Film No.: 23884045

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 (212) 287-4900
Salus Co-Invest, L.P. (Filer) CIK: 0001887937 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15395-48 | Film No.: 23884043

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Specialty Loan Fund TX, L.P. (Filer) CIK: 0001891516 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-47 | Film No.: 23884044

Mailing Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33 NEW YORK NY 10019 2122876892
HPS Special Situations Opportunity Fund II, L.P. (Filer) CIK: 0001892418 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-52 | Film No.: 23884039

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876892
HPS Core Senior Lending International Fund (Eur) II, SCSp (Filer) CIK: 0001892427 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-43 | Film No.: 23883989

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876892
HPS Mint Co-Invest, L.P. (Filer) CIK: 0001892460 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-51 | Film No.: 23884040

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876892
Credit Value Fund VII, L.P. (Filer) CIK: 0001892503 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-49 | Film No.: 23884042

Mailing Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019
Business Address 40 WEST 57TH STREET FL 33` NEW YORK NY 10019 2122876892
Credit Value Offshore Fund VII, L.P. (Filer) CIK: 0001892533 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-50 | Film No.: 23884041

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122876767
HN SIP V Co-Investment Fund, L.P. (Filer) CIK: 0001897410 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-108 | Film No.: 23884036

Mailing Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309, UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 KY1-1104 2122876767
Core Senior Lending Fund II Feeder, L.P. (Filer) CIK: 0001897411 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-54 | Film No.: 23884035

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 2122876767
HPS KP SIP V Co-Investment Fund, L.P. (Filer) CIK: 0001897419 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-55 | Film No.: 23884034

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Hinode Strategic Investment Partners V 2021, L.P. (Filer) CIK: 0001900544 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-170 | Film No.: 23884020

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122876892
HPS Special Situations Opportunity Offshore Fund II, SCSp (Filer) CIK: 0001900818 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-186 | Film No.: 23884038

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122876892
Credit Value Ontario Fund VII, L.P. (Filer) CIK: 0001900844 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-187 | Film No.: 23884037

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Marilyn Co-Invest, L.P. (Filer) CIK: 0001900924 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-171 | Film No.: 23884019

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Minerva Co-Invest, L.P. (Filer) CIK: 0001910498 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-169 | Film No.: 23884021

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS Strategic Investment Partners V Feeder, L.P. (Filer) CIK: 0001921887 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-63 | Film No.: 23884027

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
HPS - SC Strategic Investment Fund II, L.P. (Filer) CIK: 0001923298 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-64 | Film No.: 23884026

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 7TH FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 7TH FLOOR NEW YORK NY 10019 12122875161
HPS Energy & Power IA Fund, L.P. (Filer) CIK: 0001923727 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-56 | Film No.: 23884033

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Asset Value Lux Fund III, SCSp (Filer) CIK: 0001923747 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-57 | Film No.: 23883884

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Star Private Credit Fund, SCSp (Filer) CIK: 0001923753 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-59 | Film No.: 23884031

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 12122875161
HPS Asset Value Lux Fund (USD) III, SCSp (Filer) CIK: 0001923755 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-58 | Film No.: 23884032

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
Core Senior Lending International Fund (EUR) II-G, SCSp (Filer) CIK: 0001923757 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-60 | Film No.: 23884030

Mailing Address C/O MAPES CORPORATION SERVIVES PO BOX 309, UGLAND HOUSE,SOUTH CHURCH ST GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPES CORPORATION SERVIVES PO BOX 309, UGLAND HOUSE,SOUTH CHURCH ST GRAND CAYMAN E9 KY1-1104 2122875161
Eastwood Co-Invest, L.P. (Filer) CIK: 0001923987 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-62 | Film No.: 23884028

Mailing Address C/O MAPLES CORPORATE SERVICES PO BOX 309,UGLAND HOUSE,SOUTH CHURCH ST GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES PO BOX 309,UGLAND HOUSE,SOUTH CHURCH ST GRAND CAYMAN E9 KY1-1104 2122876892
HPS AD SIP V Co-Investment Fund, L.P. (Filer) CIK: 0001923989 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-61 | Film No.: 23884029

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-6767
HPS Everest Co-Investment Fund, L.P. (Filer) CIK: 0001924481 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-65 | Film No.: 23884025

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-6767
Maple Co-Invest, L.P. (Filer) CIK: 0001925048 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-66 | Film No.: 23884024

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 12122876892
HPS Asset Value Fund (USD) III, L.P. (Filer) CIK: 0001925693 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-67 | Film No.: 23884023

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122876767
Luther Co-Invest, L.P. (Filer) CIK: 0001926786 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-68 | Film No.: 23884022

Mailing Address 120 ROBINSON ROAD #08-01 SINGAPORE U0 068913
Business Address 120 ROBINSON ROAD #08-01 SINGAPORE U0 068913 2122876767
HPS Investment Partners (SG) Pte. Ltd. (Filer) CIK: 0001927654 (see all company filings)

EIN.: 000000000 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-173 | Film No.: 23884017

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122876767
HPS Investment Partners Lux Sarl (Filer) CIK: 0001927657 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-172 | Film No.: 23884018

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875103
HPS A-Life Direct Lending Fund, L.P. (Filer) CIK: 0001933856 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-174 | Film No.: 23883883

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122875103
HPS Specialty Loan International Fund VI, SCSp (Filer) CIK: 0001938754 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-175 | Film No.: 23883920

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Specialty Loan Fund VI, SCSp (Filer) CIK: 0001938765 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-176 | Film No.: 23883919

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Specialty Loan Fund VI-L, SCSp (Filer) CIK: 0001938789 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-177 | Film No.: 23884003

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 7-2015, Ltd. (Filer) CIK: 0001939337 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-88 | Film No.: 23883986

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 6-2015, Ltd. (Filer) CIK: 0001939338 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-87 | Film No.: 23883987

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 4-2014, Ltd. (Filer) CIK: 0001939339 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-181 | Film No.: 23884014

Mailing Address C/O MAPLES FS LIMITED, PO BOX 1093 QUEENSGATE HOUSE GRAND CAYMAN E9 KY1-1102
Business Address C/O MAPLES FS LIMITED, PO BOX 1093 QUEENSGATE HOUSE GRAND CAYMAN E9 KY1-1102 2122875161
HPS Loan Management 3-2014, Ltd. (Filer) CIK: 0001939340 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-180 | Film No.: 23884015

Mailing Address C/O MAPLES FS LIMITED, PO BOX 1093 QUEENSGATE HOUSE GRAND CAYMAN E9 KY1-1102
Business Address C/O MAPLES FS LIMITED, PO BOX 1093 QUEENSGATE HOUSE GRAND CAYMAN E9 KY1-1102 2122875161
HPS Loan Management 2013-2, Ltd. (Filer) CIK: 0001939341 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-179 | Film No.: 23884016

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 2-2017 Designated Activity Co (Filer) CIK: 0001939438 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-121 | Film No.: 23883977

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 3-2019 Designated Activity Co (Filer) CIK: 0001939446 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-122 | Film No.: 23884001

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address BEAUX LANE HOUSE, MERCER STREET LOWER 2ND FLOOR DUBLIN L2 D02 DH60 2122876892
Aqueduct European CLO 1-2017 Designated Activity Co (Filer) CIK: 0001939458 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-120 | Film No.: 23883978

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
Strata CLO II, Ltd. (Filer) CIK: 0001939491 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-101 | Film No.: 23884006

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 2021-16, Ltd. (Filer) CIK: 0001939621 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-97 | Film No.: 23884008

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 15-2019, Ltd. (Filer) CIK: 0001939622 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-96 | Film No.: 23884009

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 14-2019, Ltd. (Filer) CIK: 0001939623 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-95 | Film No.: 23884010

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 13-2018, Ltd. (Filer) CIK: 0001939625 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-94 | Film No.: 23884011

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 12-2018, Ltd. (Filer) CIK: 0001939626 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-93 | Film No.: 23883981

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 11-2017, Ltd. (Filer) CIK: 0001939628 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-92 | Film No.: 23883982

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 10-2016, Ltd. (Filer) CIK: 0001939629 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-91 | Film No.: 23883983

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 9-2016, Ltd. (Filer) CIK: 0001939630 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-90 | Film No.: 23883984

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 8-2016, Ltd. (Filer) CIK: 0001939635 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-89 | Film No.: 23883985

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Loan Management 5-2015, Ltd. (Filer) CIK: 0001939640 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-182 | Film No.: 23884012

Mailing Address C/O APPLEBY GLOBAL SERVICES (CAYMAN) 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 KY1-1106
Business Address C/O APPLEBY GLOBAL SERVICES (CAYMAN) 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 KY1-1106 2122875103
HPS Loan Management 2022-19, Ltd. (Filer) CIK: 0001939687 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-100 | Film No.: 23884007

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122876892
Segovia European CLO 5-2018 Designated Activity Co (Filer) CIK: 0001939707 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-184 | Film No.: 23883966

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122875103
HPS Specialty Loan International Fund VI-L, SCSp (Filer) CIK: 0001939710 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-178 | Film No.: 23884005

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 4-2019 Designated Activity Co (Filer) CIK: 0001939726 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-123 | Film No.: 23883976

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 6-2021 Designated Activity Co (Filer) CIK: 0001939727 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-125 | Film No.: 23883974

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122876892
Segovia European CLO 4-2017 Designated Activity Co (Filer) CIK: 0001939732 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-183 | Film No.: 23883967

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122876892
Segovia European CLO 3-2017 Designated Activity Co (Filer) CIK: 0001939744 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-131 | Film No.: 23883968

Mailing Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512 2122875103
Aqueduct European CLO 5-2020 Designated Activity Co (Filer) CIK: 0001939763 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-124 | Film No.: 23883975

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02Y512 2122876892
Aqueduct European CLO 7-2022 Designated Activity Co (Filer) CIK: 0001939787 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-126 | Film No.: 23883973

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122876892
Segovia European CLO 2-2016 Designated Activity Co (Filer) CIK: 0001939860 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-130 | Film No.: 23883969

Mailing Address 32 MOLESWORTH STREET 71 FORT STREET, PO BOX 500 DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET 71 FORT STREET, PO BOX 500 DUBLIN L2 D02 Y512 2122875103
Aqueduct European CLO 8 - 2022 Designated Activity Co (Filer) CIK: 0001939941 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-127 | Film No.: 23883972

Mailing Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512 2122875103
Aqueduct European CLO 9-2022 Designated Activity Co (Filer) CIK: 0001939947 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-128 | Film No.: 23883971

Mailing Address 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC DUBLIN L2 D18 W319
Business Address 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC DUBLIN L2 D18 W319 2122875103
Segovia European CLO 1-2014 DAC (Filer) CIK: 0001939952 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-129 | Film No.: 23883970

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122875103
HPS AZ SIP V Co-Investment Fund, SCSp (Filer) CIK: 0001939953 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-53 | Film No.: 23884050

Mailing Address C/O APPLEBY GLOBAL SERVICES (CAYMAN) 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 KY1-1106
Business Address C/O APPLEBY GLOBAL SERVICES (CAYMAN) 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 KY1-1106 2122875103
HPS Loan Management 2022-17, Ltd. (Filer) CIK: 0001939967 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-98 | Film No.: 23883980

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
Arcadia Warehouse 2022, Ltd. (Filer) CIK: 0001940452 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-102 | Film No.: 23883979

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address KILMORE HOUSE 3RD FLOOR PARK LANE SPENCER DOCK DUBLIN L2 D01 E8R2 2122875161
Segovia European CLO 6-2019 Designated Activity Co (Filer) CIK: 0001940455 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-185 | Film No.: 23883965

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122876892
HPS Specialty Loan Fund (EUR) VI, SCSp (Filer) CIK: 0001942176 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-189 | Film No.: 23883929

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 2122875161
HPS HLBL Co-Investment Fund, L.P. (Filer) CIK: 0001946846 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-188 | Film No.: 23883918

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122876892
Specialty Loan VG Fund, L.P. (Filer) CIK: 0001947142 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-21 | Film No.: 23883937

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
Palisades CLO, LLC (Filer) CIK: 0001969990 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-197 | Film No.: 23883963

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 2122875161
Piccadilly Co-Invest, L.P. (Filer) CIK: 0001969994 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-195 | Film No.: 23883961

Mailing Address UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 KY-1104
Business Address UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 KY-1104 12122875161
HPS Specialty Loan Fund VI Feeder, L.P. (Filer) CIK: 0001970702 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-193 | Film No.: 23883958

Mailing Address UGLAND HOUSE, SOUTH CHURCH STREET 40 WEST 57TH STREET, 7TH FLOOR GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, SOUTH CHURCH STREET 40 WEST 57TH STREET, 7TH FLOOR GRAND CAYMAN E9 KY1-1104 12122875161
HPS Specialty Loan Institutional Fund VI-L, L.P. (Filer) CIK: 0001970735 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-198 | Film No.: 23883964

Mailing Address UGLAND HOUSE, SOUTH CHURCH STREET 40 WEST 57TH STREET, 7TH FLOOR GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, SOUTH CHURCH STREET 40 WEST 57TH STREET, 7TH FLOOR GRAND CAYMAN E9 KY1-1104 12122875161
Core Senor Lending International Fund II-S, SCSp (Filer) CIK: 0001970814 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-199 | Film No.: 23884004

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 12122875161
HPS Specialty Loan International Fund VI Co-Invest, SCSp (Filer) CIK: 0001970815 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-192 | Film No.: 23883957

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 2122875161
HPS PA SIP V Co-Investment Fund, L.P. (Filer) CIK: 0001971620 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-202 | Film No.: 23884049

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
Institutional Credit Europe Fund, SCSp (Filer) CIK: 0001971770 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-196 | Film No.: 23883962

Mailing Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address C/O HPS INVESTMENT PARTNERS, LLC 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Advisors, LLC (Filer) CIK: 0001971799 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-194 | Film No.: 23883960

Mailing Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150
Business Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Specialty Loan Fund VI Co-Invest SCSp (Filer) CIK: 0001972038 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-191 | Film No.: 23883956

Mailing Address 13-14 ESPLANADE P.O. BOX 536 ST. HELIER Y9 JE4 5UR
Business Address 13-14 ESPLANADE P.O. BOX 536 ST. HELIER Y9 JE4 5UR 2122875103
HPS Loan Management 2023-17, Ltd. (Filer) CIK: 0001974329 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-201 | Film No.: 23884048

Mailing Address 13-14 ESPLANADE ST. HELIER Y9 JE4 5UR
Business Address 13-14 ESPLANADE ST. HELIER Y9 JE4 5UR 2122876767
HPS Loan Management 2023-19, Ltd. (Filer) CIK: 0001974479 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-200 | Film No.: 23884047