Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-218082
Filing Date
2023-08-22
Accepted
2023-08-22 16:58:13
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A d492083d40appa.htm 40-APP/A 367141
3 GRAPHIC g492083g0822075035200.jpg GRAPHIC 2194
  Complete submission text file 0001193125-23-218082.txt   499891
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.: 231194185

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.: 231194188

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.: 231194211

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.: 231194182

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.: 231194258

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.: 231194183

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.: 231194180

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.: 231194342

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.: 231194181

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.: 231194165

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.: 231194163

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.: 231194194

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.: 231194160

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.: 231194159

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.: 231194260

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.: 231194336

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.: 231194210

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.: 231194164

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.: 231194217

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.: 231194208

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.: 231194191

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.: 231194190

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.: 231194161

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.: 231194162

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.: 231194341

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.: 231194339

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.: 231194196

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.: 231194340

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.: 231194209

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.: 231194314

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.: 231194313

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.: 231194315

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.: 231194317

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.: 231194189

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.: 231194354

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.: 231194337

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.: 231194175

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.: 231194176

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.: 231194311

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.: 231194308

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.: 231194193

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.: 231194184

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.: 231194154

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.: 231194338

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.: 231194200

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.: 231194199

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.: 231194166

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.: 231194197

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.: 231194174

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.: 231194171

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.: 231194172

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.: 231194169

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.: 231194309

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.: 231194203

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.: 231194201

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.: 231194157

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.: 231194192

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.: 231194156

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.: 231194155

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.: 231194352

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.: 231194310

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.: 231194170

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.: 231194349

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.: 231194186

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.: 231194204

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.: 231194326

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.: 231194327

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.: 231194328

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.: 231194329

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.: 231194330

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.: 231194331

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.: 231194332

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.: 231194333

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.: 231194334

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.: 231194335

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.: 231194324

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.: 231194353

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.: 231194323

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.: 231194322

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.: 231194325

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.: 231194153

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.: 231194350

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.: 231194205

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.: 231194158

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.: 231194347

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.: 231194351

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.: 231194348

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.: 231194213

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.: 231194212

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.: 231194198

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.: 231194207

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.: 231194206

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.: 231194316

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.: 231194318

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.: 231194319

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.: 231194321

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.: 231194320

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.: 231194255

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.: 231194257

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.: 231194254

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.: 231194256

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.: 231194312

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.: 231194253

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.: 231194167

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.: 231194173

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.: 231194168

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.: 231194202

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.: 231194251

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.: 231194252

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.: 231194249

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.: 231194250

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.: 231194346

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.: 231194248

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.: 231194345

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.: 231194246

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.: 231194303

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.: 231194302

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.: 231194300

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.: 231194301

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.: 231194296

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.: 231194247

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.: 231194297

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.: 231194299

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.: 231194298

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.: 231194293

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.: 231194292

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.: 231194291

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.: 231194277

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.: 231194295

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.: 231194294

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.: 231194276

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.: 231194278

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.: 231194284

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.: 231194283

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.: 231194290

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.: 231194344

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.: 231194288

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.: 231194289

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.: 231194287

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.: 231194285

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.: 231194286

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.: 231194282

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.: 231194281

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.: 231194280

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.: 231194279

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.: 231194274

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.: 231194275

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.: 231194343

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.: 231194179

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.: 231194178

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.: 231194261

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.: 231194244

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.: 231194245

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.: 231194271

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.: 231194272

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.: 231194273

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.: 231194235

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.: 231194259

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.: 231194236

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.: 231194264

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.: 231194266

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.: 231194267

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.: 231194268

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.: 231194269

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.: 231194239

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.: 231194240

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.: 231194241

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.: 231194242

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.: 231194243

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.: 231194270

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.: 231194265

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.: 231194224

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.: 231194263

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.: 231194234

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.: 231194232

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.: 231194225

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.: 231194226

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.: 231194233

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.: 231194231

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.: 231194227

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.: 231194230

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.: 231194229

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.: 231194228

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.: 231194307

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.: 231194238

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.: 231194237

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.: 231194223

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.: 231194187

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.: 231194177

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.: 231194195

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.: 231194221

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.: 231194219

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.: 231194216

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.: 231194222

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.: 231194262

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.: 231194215

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.: 231194306

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.: 231194220

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.: 231194218

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.: 231194214

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.: 231194305

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.: 231194304

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 Sustainability & Energy Transition Fund, L.P. (Filer) CIK: 0001983622 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-212 | Film No.: 231194364

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 Sustainability & Energy Transition Fund, SCSp (Filer) CIK: 0001983841 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-211 | Film No.: 231194363

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 2023, L.P. (Filer) CIK: 0001984646 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-208 | Film No.: 231194360

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 291 ROUTE D'ARLON LUXEMBOURG N4 L-1150 2122875161
HPS Specialty Loan International Fund (EUR) VI, SCSp (Filer) CIK: 0001988757 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-209 | Film No.: 231194361

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 2122875161
HN Private Credit Fund, L.P. (Filer) CIK: 0001988765 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-210 | Film No.: 231194362

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
HK Co-Investment Fund, LLC (Filer) CIK: 0001988852 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-207 | Film No.: 231194359

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
HPS Black Knight 1922 Specialty Loan Fund, LLC (Filer) CIK: 0001989329 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-206 | Film No.: 231194358

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
HPS Garden Private Credit Fund, L.P. (Filer) CIK: 0001989567 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-205 | Film No.: 231194357

Mailing Address UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 KY1-1104 2122876767
HN Direct Lending Co-Investment Fund 2023, L.P. (Filer) CIK: 0001989685 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-204 | Film No.: 231194356

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875161
HPS Corporate Capital Solutions Fund (Filer) CIK: 0001989817 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15395-203 | Film No.: 231194355