Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-24-259731
Filing Date
2024-11-15
Accepted
2024-11-15 14:54:25
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d868154d40app.htm 40-APP 532309
  Complete submission text file 0001193125-24-259731.txt   689258
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
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 | Act: 98 | File No.: 812-15658-102 | Film No.: 241467353

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
GIM, L.P. (Filer) CIK: 0001616343 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-105 | Film No.: 241467356

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 | Act: 98 | File No.: 812-15658-128 | Film No.: 241467379

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
Private Loan Opportunities Fund, L.P. (Filer) CIK: 0001652803 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-98 | Film No.: 241467350

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
Red Cedar Fund 2016, L.P. (Filer) CIK: 0001664812 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-174 | Film No.: 241467425

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
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 | Act: 98 | File No.: 812-15658-100 | Film No.: 241467351

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
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 | Act: 98 | File No.: 812-15658-96 | Film No.: 241467348

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 | Act: 98 | File No.: 812-15658-40 | Film No.: 241467292

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
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 | Act: 98 | File No.: 812-15658-97 | Film No.: 241467349

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 | Act: 98 | File No.: 812-15658-82 | Film No.: 241467334

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 | Act: 98 | File No.: 812-15658-80 | Film No.: 241467332

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 | Act: 98 | File No.: 812-15658-111 | Film No.: 241467362

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 | Act: 98 | File No.: 812-15658-77 | Film No.: 241467329

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 | Act: 98 | File No.: 812-15658-76 | Film No.: 241467328

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 | Act: 98 | File No.: 812-15658-176 | Film No.: 241467427

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 | Act: 98 | File No.: 812-15658-34 | Film No.: 241467286

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 | Act: 98 | File No.: 812-15658-127 | Film No.: 241467378

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 | Act: 98 | File No.: 812-15658-81 | Film No.: 241467333

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 | Act: 98 | File No.: 812-15658-134 | Film No.: 241467385

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 | Act: 98 | File No.: 812-15658-125 | Film No.: 241467376

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 | Act: 98 | File No.: 812-15658-108 | Film No.: 241467359

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 | Act: 98 | File No.: 812-15658-107 | Film No.: 241467358

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 | Act: 98 | File No.: 812-15658-78 | Film No.: 241467330

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 | Act: 98 | File No.: 812-15658-79 | Film No.: 241467331

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 | Act: 98 | File No.: 812-15658-39 | Film No.: 241467291

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 | Act: 98 | File No.: 812-15658-37 | Film No.: 241467289

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 | Act: 98 | File No.: 812-15658-113 | Film No.: 241467364

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 | Act: 98 | File No.: 812-15658-38 | Film No.: 241467290

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 | Act: 98 | File No.: 812-15658-126 | Film No.: 241467377

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 | Act: 98 | File No.: 812-15658-12 | Film No.: 241467264

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 | Act: 98 | File No.: 812-15658-11 | Film No.: 241467263

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 | Act: 98 | File No.: 812-15658-13 | Film No.: 241467265

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 | Act: 98 | File No.: 812-15658-15 | Film No.: 241467267

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 | Act: 98 | File No.: 812-15658-106 | Film No.: 241467357

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 | Act: 98 | File No.: 812-15658-52 | Film No.: 241467304

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 | Act: 98 | File No.: 812-15658-35 | Film No.: 241467287

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 | Act: 98 | File No.: 812-15658-92 | Film No.: 241467344

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 | Act: 98 | File No.: 812-15658-93 | Film No.: 241467345

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 | Act: 98 | File No.: 812-15658-09 | Film No.: 241467261

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 | Act: 98 | File No.: 812-15658-06 | Film No.: 241467258

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 | Act: 98 | File No.: 812-15658-110 | Film No.: 241467361

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 | Act: 98 | File No.: 812-15658-101 | Film No.: 241467352

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 | Act: 98 | File No.: 812-15658-71 | Film No.: 241467323

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 | Act: 98 | File No.: 812-15658-36 | Film No.: 241467288

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 | Act: 98 | File No.: 812-15658-117 | Film No.: 241467368

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 | Act: 98 | File No.: 812-15658-116 | Film No.: 241467367

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 | Act: 98 | File No.: 812-15658-83 | Film No.: 241467335

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 | Act: 98 | File No.: 812-15658-114 | Film No.: 241467365

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 | Act: 98 | File No.: 812-15658-91 | Film No.: 241467343

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 | Act: 98 | File No.: 812-15658-88 | Film No.: 241467340

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 | Act: 98 | File No.: 812-15658-89 | Film No.: 241467341

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 | Act: 98 | File No.: 812-15658-86 | Film No.: 241467338

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 | Act: 98 | File No.: 812-15658-07 | Film No.: 241467259

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 | Act: 98 | File No.: 812-15658-120 | Film No.: 241467371

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 | Act: 98 | File No.: 812-15658-118 | Film No.: 241467369

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 | Act: 98 | File No.: 812-15658-74 | Film No.: 241467326

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 | Act: 98 | File No.: 812-15658-109 | Film No.: 241467360

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 | Act: 98 | File No.: 812-15658-73 | Film No.: 241467325

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 | Act: 98 | File No.: 812-15658-72 | Film No.: 241467324

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 | Act: 98 | File No.: 812-15658-50 | Film No.: 241467302

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 | Act: 98 | File No.: 812-15658-08 | Film No.: 241467260

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 | Act: 98 | File No.: 812-15658-87 | Film No.: 241467339

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 | Act: 98 | File No.: 812-15658-47 | Film No.: 241467299

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 | Act: 98 | File No.: 812-15658-103 | Film No.: 241467354

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 | Act: 98 | File No.: 812-15658-121 | Film No.: 241467372

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 | Act: 98 | File No.: 812-15658-24 | Film No.: 241467276

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 | Act: 98 | File No.: 812-15658-25 | Film No.: 241467277

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 | Act: 98 | File No.: 812-15658-26 | Film No.: 241467278

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 | Act: 98 | File No.: 812-15658-27 | Film No.: 241467279

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 | Act: 98 | File No.: 812-15658-28 | Film No.: 241467280

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 | Act: 98 | File No.: 812-15658-29 | Film No.: 241467281

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 | Act: 98 | File No.: 812-15658-30 | Film No.: 241467282

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 | Act: 98 | File No.: 812-15658-31 | Film No.: 241467283

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 | Act: 98 | File No.: 812-15658-32 | Film No.: 241467284

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 | Act: 98 | File No.: 812-15658-33 | Film No.: 241467285

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 | Act: 98 | File No.: 812-15658-22 | Film No.: 241467274

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 | Act: 98 | File No.: 812-15658-51 | Film No.: 241467303

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 | Act: 98 | File No.: 812-15658-21 | Film No.: 241467273

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 | Act: 98 | File No.: 812-15658-20 | Film No.: 241467272

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 | Act: 98 | File No.: 812-15658-23 | Film No.: 241467275

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 | Act: 98 | File No.: 812-15658 | Film No.: 241467451

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 | Act: 98 | File No.: 812-15658-48 | Film No.: 241467300

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 | Act: 98 | File No.: 812-15658-122 | Film No.: 241467373

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 | Act: 98 | File No.: 812-15658-75 | Film No.: 241467327

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 | Act: 98 | File No.: 812-15658-45 | Film No.: 241467297

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 | Act: 98 | File No.: 812-15658-49 | Film No.: 241467301

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 | Act: 98 | File No.: 812-15658-46 | Film No.: 241467298

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 | Act: 98 | File No.: 812-15658-130 | Film No.: 241467381

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 | Act: 98 | File No.: 812-15658-129 | Film No.: 241467380

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 | Act: 98 | File No.: 812-15658-115 | Film No.: 241467366

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 | Act: 98 | File No.: 812-15658-124 | Film No.: 241467375

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 | Act: 98 | File No.: 812-15658-123 | Film No.: 241467374

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 | Act: 98 | File No.: 812-15658-14 | Film No.: 241467266

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 | Act: 98 | File No.: 812-15658-16 | Film No.: 241467268

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 | Act: 98 | File No.: 812-15658-17 | Film No.: 241467269

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 | Act: 98 | File No.: 812-15658-19 | Film No.: 241467271

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 | Act: 98 | File No.: 812-15658-18 | Film No.: 241467270

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 | Act: 98 | File No.: 812-15658-171 | Film No.: 241467422

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 | Act: 98 | File No.: 812-15658-173 | Film No.: 241467424

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 | Act: 98 | File No.: 812-15658-170 | Film No.: 241467421

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 | Act: 98 | File No.: 812-15658-172 | Film No.: 241467423

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 | Act: 98 | File No.: 812-15658-10 | Film No.: 241467262

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 | Act: 98 | File No.: 812-15658-169 | Film No.: 241467420

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 | Act: 98 | File No.: 812-15658-84 | Film No.: 241467336

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 | Act: 98 | File No.: 812-15658-90 | Film No.: 241467342

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 | Act: 98 | File No.: 812-15658-85 | Film No.: 241467337

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 | Act: 98 | File No.: 812-15658-119 | Film No.: 241467370

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 | Act: 98 | File No.: 812-15658-167 | Film No.: 241467418

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 | Act: 98 | File No.: 812-15658-168 | Film No.: 241467419

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 | Act: 98 | File No.: 812-15658-165 | Film No.: 241467416

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 | Act: 98 | File No.: 812-15658-166 | Film No.: 241467417

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 | Act: 98 | File No.: 812-15658-44 | Film No.: 241467296

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 | Act: 98 | File No.: 812-15658-164 | Film No.: 241467415

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 | Act: 98 | File No.: 812-15658-43 | Film No.: 241467295

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 | Act: 98 | File No.: 812-15658-162 | Film No.: 241467413

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 | Act: 98 | File No.: 812-15658-01 | Film No.: 241467253

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 | Act: 98 | File No.: 812-15658-242 | Film No.: 241467494

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 | Act: 98 | File No.: 812-15658-240 | Film No.: 241467492

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 | Act: 98 | File No.: 812-15658-241 | Film No.: 241467493

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 | Act: 98 | File No.: 812-15658-236 | Film No.: 241467488

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 | Act: 98 | File No.: 812-15658-163 | Film No.: 241467414

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 | Act: 98 | File No.: 812-15658-237 | Film No.: 241467489

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 | Act: 98 | File No.: 812-15658-239 | Film No.: 241467491

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 | Act: 98 | File No.: 812-15658-238 | Film No.: 241467490

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 | Act: 98 | File No.: 812-15658-233 | Film No.: 241467485

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 | Act: 98 | File No.: 812-15658-232 | Film No.: 241467484

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 | Act: 98 | File No.: 812-15658-231 | Film No.: 241467483

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 | Act: 98 | File No.: 812-15658-192 | Film No.: 241467443

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 | Act: 98 | File No.: 812-15658-235 | Film No.: 241467487

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 | Act: 98 | File No.: 812-15658-234 | Film No.: 241467486

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 | Act: 98 | File No.: 812-15658-191 | Film No.: 241467442

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 | Act: 98 | File No.: 812-15658-193 | Film No.: 241467444

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 | Act: 98 | File No.: 812-15658-223 | Film No.: 241467475

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 | Act: 98 | File No.: 812-15658-222 | Film No.: 241467474

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 | Act: 98 | File No.: 812-15658-230 | Film No.: 241467482

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 | Act: 98 | File No.: 812-15658-42 | Film No.: 241467294

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 | Act: 98 | File No.: 812-15658-227 | Film No.: 241467479

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 | Act: 98 | File No.: 812-15658-229 | Film No.: 241467481

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 | Act: 98 | File No.: 812-15658-226 | Film No.: 241467478

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 | Act: 98 | File No.: 812-15658-224 | Film No.: 241467476

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 | Act: 98 | File No.: 812-15658-225 | Film No.: 241467477

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 | Act: 98 | File No.: 812-15658-221 | Film No.: 241467473

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 | Act: 98 | File No.: 812-15658-220 | Film No.: 241467472

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 | Act: 98 | File No.: 812-15658-228 | Film No.: 241467480

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 | Act: 98 | File No.: 812-15658-194 | Film No.: 241467445

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 | Act: 98 | File No.: 812-15658-190 | Film No.: 241467441

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 | Act: 98 | File No.: 812-15658-41 | Film No.: 241467293

Mailing Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150
Business Address 291, ROUTE D'ARLON LUXEMBOURG N4 1150 2122875103
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 | Act: 98 | File No.: 812-15658-201 | Film No.: 241467453

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 | Act: 98 | File No.: 812-15658-95 | Film No.: 241467347

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 | Act: 98 | File No.: 812-15658-177 | Film No.: 241467428

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 | Act: 98 | File No.: 812-15658-160 | Film No.: 241467411

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 | Act: 98 | File No.: 812-15658-161 | Film No.: 241467412

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 | Act: 98 | File No.: 812-15658-187 | Film No.: 241467438

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 | Act: 98 | File No.: 812-15658-188 | Film No.: 241467439

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 | Act: 98 | File No.: 812-15658-189 | Film No.: 241467440

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 | Act: 98 | File No.: 812-15658-151 | Film No.: 241467402

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 | Act: 98 | File No.: 812-15658-175 | Film No.: 241467426

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 | Act: 98 | File No.: 812-15658-152 | Film No.: 241467403

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 | Act: 98 | File No.: 812-15658-180 | Film No.: 241467431

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 | Act: 98 | File No.: 812-15658-182 | Film No.: 241467433

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 | Act: 98 | File No.: 812-15658-183 | Film No.: 241467434

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 | Act: 98 | File No.: 812-15658-184 | Film No.: 241467435

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 | Act: 98 | File No.: 812-15658-185 | Film No.: 241467436

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 | Act: 98 | File No.: 812-15658-155 | Film No.: 241467406

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 | Act: 98 | File No.: 812-15658-156 | Film No.: 241467407

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 | Act: 98 | File No.: 812-15658-157 | Film No.: 241467408

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 | Act: 98 | File No.: 812-15658-158 | Film No.: 241467409

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 | Act: 98 | File No.: 812-15658-159 | Film No.: 241467410

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 | Act: 98 | File No.: 812-15658-186 | Film No.: 241467437

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 | Act: 98 | File No.: 812-15658-181 | Film No.: 241467432

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 | Act: 98 | File No.: 812-15658-141 | Film No.: 241467392

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 | Act: 98 | File No.: 812-15658-179 | Film No.: 241467430

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 | Act: 98 | File No.: 812-15658-150 | Film No.: 241467401

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 | Act: 98 | File No.: 812-15658-148 | Film No.: 241467399

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 | Act: 98 | File No.: 812-15658-142 | Film No.: 241467393

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 | Act: 98 | File No.: 812-15658-143 | Film No.: 241467394

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 | Act: 98 | File No.: 812-15658-149 | Film No.: 241467400

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 | Act: 98 | File No.: 812-15658-147 | Film No.: 241467398

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 | Act: 98 | File No.: 812-15658-144 | Film No.: 241467395

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 | Act: 98 | File No.: 812-15658-146 | Film No.: 241467397

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 | Act: 98 | File No.: 812-15658-200 | Film No.: 241467452

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 | Act: 98 | File No.: 812-15658-145 | Film No.: 241467396

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 | Act: 98 | File No.: 812-15658-05 | Film No.: 241467257

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 | Act: 98 | File No.: 812-15658-154 | Film No.: 241467405

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 | Act: 98 | File No.: 812-15658-153 | Film No.: 241467404

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 | Act: 98 | File No.: 812-15658-140 | Film No.: 241467391

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 | Act: 98 | File No.: 812-15658-104 | Film No.: 241467355

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 | Act: 98 | File No.: 812-15658-94 | Film No.: 241467346

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 | Act: 98 | File No.: 812-15658-112 | Film No.: 241467363

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 | Act: 98 | File No.: 812-15658-138 | Film No.: 241467389

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 | Act: 98 | File No.: 812-15658-136 | Film No.: 241467387

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 | Act: 98 | File No.: 812-15658-133 | Film No.: 241467384

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 | Act: 98 | File No.: 812-15658-139 | Film No.: 241467390

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 SENIOR 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 | Act: 98 | File No.: 812-15658-178 | Film No.: 241467429

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 | Act: 98 | File No.: 812-15658-132 | Film No.: 241467383

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 | Act: 98 | File No.: 812-15658-04 | Film No.: 241467256

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 | Act: 98 | File No.: 812-15658-137 | Film No.: 241467388

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 | Act: 98 | File No.: 812-15658-135 | Film No.: 241467386

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 | Act: 98 | File No.: 812-15658-131 | Film No.: 241467382

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 | Act: 98 | File No.: 812-15658-03 | Film No.: 241467255

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 | Act: 98 | File No.: 812-15658-02 | Film No.: 241467254

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 | Act: 98 | File No.: 812-15658-62 | Film No.: 241467314

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 | Act: 98 | File No.: 812-15658-61 | Film No.: 241467313

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 | Act: 98 | File No.: 812-15658-58 | Film No.: 241467310

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 | Act: 98 | File No.: 812-15658-59 | Film No.: 241467311

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 | Act: 98 | File No.: 812-15658-60 | Film No.: 241467312

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 | Act: 98 | File No.: 812-15658-57 | Film No.: 241467309

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 | Act: 98 | File No.: 812-15658-56 | Film No.: 241467308

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.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-55 | Film No.: 241467307

Mailing Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 2122875161
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 | Act: 98 | File No.: 812-15658-54 | Film No.: 241467306

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 Corporate Capital Solutions Fund (Filer) CIK: 0001989817 (see all company filings)

EIN.: 936616284 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-53 | Film No.: 241467305

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 Roadrunner Specialty Loan Fund, L.P. (Filer) CIK: 0001994871 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-64 | Film No.: 241467316

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 352 2060 0181 00
HPS ART Direct Lending Fund, SCSp (Filer) CIK: 0001997148 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-69 | Film No.: 241467321

Mailing Address 40 WEST 57TH STREET, 33D FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33D FLOOR NEW YORK NY 10019 2122875103
Boost Co-Invest, L.P. (Filer) CIK: 0001998707 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-65 | Film No.: 241467317

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 2122875103
Capricorn Co-Invest, L.P. (Filer) CIK: 0001998834 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-63 | Film No.: 241467315

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 2122875103
Asset Value Platform, L.P. (Filer) CIK: 0001998913 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-67 | Film No.: 241467319

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875103
CST Core Senior Lending Fund, L.P. (Filer) CIK: 0001999350 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-66 | Film No.: 241467318

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 2122875103
SLF VI WC Aggregator, L.P. (Filer) CIK: 0001999431 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-68 | Film No.: 241467320

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-5161
HPS Anchor Direct Lending Co-Investment Fund, SCSp (Filer) CIK: 0001999959 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-70 | Film No.: 241467322

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 Corporate Capital Solutions BDC (Filer) CIK: 0002005032 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-206 | Film No.: 241467458

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 352 2060 0181 00
HPS Specialty Loan International Fund VI-A, SCSp (Filer) CIK: 0002012226 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-210 | Film No.: 241467462

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YOROK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YOROK NY 10019 212-287-4900
HPS T Direct Lending Fund, L.P. (Filer) CIK: 0002020936 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-212 | Film No.: 241467464

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-5161
HPS Hinode Strategic Investment Partners 2024, L.P. (Filer) CIK: 0002028319 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-209 | Film No.: 241467461

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 Arches Co-Investment Fund, L.P. (Filer) CIK: 0002034348 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-213 | Film No.: 241467465

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-5161
HPS SS-CC Specialty Loan Fund, L.P. (Filer) CIK: 0002036066 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-211 | Film No.: 241467463

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 Specialty Loan Co-Investment Fund, L.P. (Filer) CIK: 0002038816 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-207 | Film No.: 241467459

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
Cheval Blanc Co-Invest, L.P. (Filer) CIK: 0002040379 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-214 | Film No.: 241467466

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 Real Estate Lending Fund III, L.P. (Filer) CIK: 0002043194 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-217 | Film No.: 241467469

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 Offshore Real Estate Lending Fund III, SCSp (Filer) CIK: 0002043199 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-218 | Film No.: 241467470

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 Offshore Strategic Investment Partners VI, SCSp (Filer) CIK: 0002043200 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-204 | Film No.: 241467456

Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address SIR WALTER RALEIGH HOUSE 48-50 ESPLANADE ST. HELIER Y9 JE2 3QB 2122875161
HPS Halite 2024 Direct Lending Fund Ltd (Filer) CIK: 0002043211 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-195 | Film No.: 241467446

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 Strategic Investment Management, LLC (Filer) CIK: 0002043222 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-215 | Film No.: 241467467

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
Credit Value Offshore Fund VIII, L.P. (Filer) CIK: 0002043248 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-203 | Film No.: 241467455

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 Shiba Warehouse Ltd. (Filer) CIK: 0002043291 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-216 | Film No.: 241467468

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
Credit Value Fund VIII, L.P. (Filer) CIK: 0002043293 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-199 | Film No.: 241467450

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
Credit Value Fund Ontario VIII, L.P. (Filer) CIK: 0002043294 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-202 | Film No.: 241467454

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 Core Senior Lending International Fund (EUR) III Feeder, SCSp (Filer) CIK: 0002043296 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-196 | Film No.: 241467447

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 Strategic Investment Partners VI, L.P. (Filer) CIK: 0002043335 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-205 | Film No.: 241467457

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 Institutional Credit Advisors, LLC (Filer) CIK: 0002043336 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-219 | Film No.: 241467471

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 Core Senior Lending Fund III, SCSP (Filer) CIK: 0002043383 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-197 | Film No.: 241467448

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
CSL Master Fund (EUR) III, SCSp (Filer) CIK: 0002043415 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-198 | Film No.: 241467449

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
CST Core Senior Lending Co-Invest, L.P. (Filer) CIK: 0002043504 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15658-208 | Film No.: 241467460