0001193125-25-059377.txt : 20250320 0001193125-25-059377.hdr.sgml : 20250320 20250320170945 ACCESSION NUMBER: 0001193125-25-059377 CONFORMED SUBMISSION TYPE: 40-APP/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20250320 DATE AS OF CHANGE: 20250320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Growth Equity Fund LP CENTRAL INDEX KEY: 0001876198 ORGANIZATION NAME: IRS NUMBER: 863847311 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712 FILM NUMBER: 25757390 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ADVISORS LLC CENTRAL INDEX KEY: 0001086364 ORGANIZATION NAME: IRS NUMBER: 133806691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-124 FILM NUMBER: 25757719 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ADVISORS INC DATE OF NAME CHANGE: 19990512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TENNENBAUM CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0001169553 ORGANIZATION NAME: IRS NUMBER: 954759860 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-242 FILM NUMBER: 25757507 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 3105661000 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 FORMER COMPANY: FORMER CONFORMED NAME: SPECIAL VALUE INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20020320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVOF/MM, LLC CENTRAL INDEX KEY: 0001297700 ORGANIZATION NAME: IRS NUMBER: 043794336 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-241 FILM NUMBER: 25757506 BUSINESS ADDRESS: STREET 1: C/O TENNENBAUM CAPITAL PARTNERS, LLC STREET 2: 2951 28TH STREET, SUITE 210 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: C/O TENNENBAUM CAPITAL PARTNERS, LLC STREET 2: 2951 28TH STREET, SUITE 210 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Special Value Continuation Partners, LLC CENTRAL INDEX KEY: 0001370754 ORGANIZATION NAME: IRS NUMBER: 680631675 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-246 FILM NUMBER: 25757511 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: Special Value Continuation Partners, LP DATE OF NAME CHANGE: 20060728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock TCP Capital Corp. CENTRAL INDEX KEY: 0001370755 ORGANIZATION NAME: IRS NUMBER: 562594706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-247 FILM NUMBER: 25757512 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: TCP Capital Corp. DATE OF NAME CHANGE: 20120402 FORMER COMPANY: FORMER CONFORMED NAME: Special Value Continuation Fund, LLC DATE OF NAME CHANGE: 20060728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Opportunities Fund V, LLC CENTRAL INDEX KEY: 0001377269 ORGANIZATION NAME: IRS NUMBER: 870783205 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-295 FILM NUMBER: 25757560 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Opportunities Partners V, LP CENTRAL INDEX KEY: 0001383812 ORGANIZATION NAME: IRS NUMBER: 651292749 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-296 FILM NUMBER: 25757561 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SONJ PRIVATE OPPORTUNITIES FUND II LP CENTRAL INDEX KEY: 0001425663 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-263 FILM NUMBER: 25757528 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT LLC STREET 2: 800 SCUDDERS MILL ROAD, 2A CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-1212 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT LLC STREET 2: 800 SCUDDERS MILL ROAD, 2A CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Opportunities Fund VI, LLC CENTRAL INDEX KEY: 0001529943 ORGANIZATION NAME: IRS NUMBER: 272518228 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-277 FILM NUMBER: 25757543 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1043 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Waterman Fund, LLC CENTRAL INDEX KEY: 0001566451 ORGANIZATION NAME: IRS NUMBER: 611693830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-182 FILM NUMBER: 25757446 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: Tennenbaum Waterman Fund, LP DATE OF NAME CHANGE: 20130108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Capital Markets, LLC / DE CENTRAL INDEX KEY: 0001576419 ORGANIZATION NAME: IRS NUMBER: 262007086 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-297 FILM NUMBER: 25757562 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-8957 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Mortgage Ventures, LLC DATE OF NAME CHANGE: 20130509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BR/ERB Co-Investment Fund II, L.P. CENTRAL INDEX KEY: 0001576508 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-276 FILM NUMBER: 25757542 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCPC SBIC GP, LLC CENTRAL INDEX KEY: 0001597005 ORGANIZATION NAME: IRS NUMBER: 462985995 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-243 FILM NUMBER: 25757508 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCPC SBIC, LP CENTRAL INDEX KEY: 0001597007 ORGANIZATION NAME: IRS NUMBER: 900996465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-244 FILM NUMBER: 25757509 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Special Situations Fund IX, LLC CENTRAL INDEX KEY: 0001627500 ORGANIZATION NAME: IRS NUMBER: 472207493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-71 FILM NUMBER: 25757666 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NHRS Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001629534 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-311 FILM NUMBER: 25757576 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: BR/NHRS Private Opportunities Fund, L.P. DATE OF NAME CHANGE: 20141231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OV Private Opportunities, L.P. CENTRAL INDEX KEY: 0001636770 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-48 FILM NUMBER: 25757642 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: BR/OV Private Opportunities, L.P. DATE OF NAME CHANGE: 20150317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Rock Master, L.P. CENTRAL INDEX KEY: 0001644027 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-142 FILM NUMBER: 25757407 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Rock Feeder, L.P. CENTRAL INDEX KEY: 0001644028 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-143 FILM NUMBER: 25757408 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Rock Direct Fund, L.P. CENTRAL INDEX KEY: 0001644029 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-144 FILM NUMBER: 25757409 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tango Capital Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001652318 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-260 FILM NUMBER: 25757525 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red River Direct Investment Fund III, L.P. CENTRAL INDEX KEY: 0001654355 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-186 FILM NUMBER: 25757450 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Middle Market Senior Fund, L.P. CENTRAL INDEX KEY: 0001658727 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-115 FILM NUMBER: 25757710 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10002 BUSINESS PHONE: 212-810-5800 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Street Fund, L.P. CENTRAL INDEX KEY: 0001661132 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-140 FILM NUMBER: 25757405 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Street Feeder, L.P. CENTRAL INDEX KEY: 0001661134 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-141 FILM NUMBER: 25757406 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bel45 Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001664427 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-172 FILM NUMBER: 25757436 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE STREET 2: 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE STREET 2: 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Direct Lending Fund VIII-L, LLC CENTRAL INDEX KEY: 0001683134 ORGANIZATION NAME: IRS NUMBER: 813502712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-285 FILM NUMBER: 25757550 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Direct Lending Fund VIII, LLC CENTRAL INDEX KEY: 0001683135 ORGANIZATION NAME: IRS NUMBER: 813443430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-291 FILM NUMBER: 25757556 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Direct Lending Fund VIII-A, LLC CENTRAL INDEX KEY: 0001687478 ORGANIZATION NAME: IRS NUMBER: 813723352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-283 FILM NUMBER: 25757548 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NDSIB Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001690260 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-50 FILM NUMBER: 25757644 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE STREET 2: 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE STREET 2: 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FM Global Investment Partners, L.P. CENTRAL INDEX KEY: 0001691995 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-270 FILM NUMBER: 25757535 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Special Situations IX-O, L.P. CENTRAL INDEX KEY: 0001694804 ORGANIZATION NAME: IRS NUMBER: 981253127 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-232 FILM NUMBER: 25757497 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: ATTN: NEIL GRAY, DIRECTOR CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: ATTN: NEIL GRAY, DIRECTOR CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Special Situations IX-C, L.P. CENTRAL INDEX KEY: 0001694805 ORGANIZATION NAME: IRS NUMBER: 981263986 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-233 FILM NUMBER: 25757498 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: ATTN: NEIL GRAY, DIRECTOR CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: ATTN: NEIL GRAY, DIRECTOR CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Senior Loan SPV IV-A, LLC CENTRAL INDEX KEY: 0001694820 ORGANIZATION NAME: IRS NUMBER: 800935559 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-61 FILM NUMBER: 25757656 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Senior Loan Operating III, LLC CENTRAL INDEX KEY: 0001694821 ORGANIZATION NAME: IRS NUMBER: 800934630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-62 FILM NUMBER: 25757657 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Waterman CLO, LLC CENTRAL INDEX KEY: 0001694822 ORGANIZATION NAME: IRS NUMBER: 300750820 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-65 FILM NUMBER: 25757660 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Enhanced Yield Operating I, LLC CENTRAL INDEX KEY: 0001694823 ORGANIZATION NAME: IRS NUMBER: 472947955 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-66 FILM NUMBER: 25757661 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCPC Funding I, LLC CENTRAL INDEX KEY: 0001694824 ORGANIZATION NAME: IRS NUMBER: 462628699 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-245 FILM NUMBER: 25757510 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Senior Loan Fund V, LLC CENTRAL INDEX KEY: 0001694825 ORGANIZATION NAME: IRS NUMBER: 465417784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-67 FILM NUMBER: 25757662 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Senior Loan Fund II, LP CENTRAL INDEX KEY: 0001694826 ORGANIZATION NAME: IRS NUMBER: 320394369 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-68 FILM NUMBER: 25757663 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Special Situations Fund IX-S, L.P. CENTRAL INDEX KEY: 0001694828 ORGANIZATION NAME: IRS NUMBER: 320476414 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-69 FILM NUMBER: 25757664 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Special Situations Fund IX-A, LLC CENTRAL INDEX KEY: 0001694829 ORGANIZATION NAME: IRS NUMBER: 812724727 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-70 FILM NUMBER: 25757665 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Senior Loan Fund IV-B, LP CENTRAL INDEX KEY: 0001694830 ORGANIZATION NAME: IRS NUMBER: 371739518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-72 FILM NUMBER: 25757667 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Senior Loan Fund IV-A, LP CENTRAL INDEX KEY: 0001694831 ORGANIZATION NAME: IRS NUMBER: 352479569 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-73 FILM NUMBER: 25757668 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Senior Loan Funding III, LLC CENTRAL INDEX KEY: 0001694832 ORGANIZATION NAME: IRS NUMBER: 471576957 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-77 FILM NUMBER: 25757672 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Enhanced Yield Fund I, LLC CENTRAL INDEX KEY: 0001694833 ORGANIZATION NAME: IRS NUMBER: 472947642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-280 FILM NUMBER: 25757545 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Energy Opportunities Fund, LP CENTRAL INDEX KEY: 0001694834 ORGANIZATION NAME: IRS NUMBER: 473469416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-281 FILM NUMBER: 25757546 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Energy Opportunities Co., LLC CENTRAL INDEX KEY: 0001694835 ORGANIZATION NAME: IRS NUMBER: 473469364 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-282 FILM NUMBER: 25757547 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum DIP Opportunity Feeder, LP CENTRAL INDEX KEY: 0001694836 ORGANIZATION NAME: IRS NUMBER: 270814471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-60 FILM NUMBER: 25757655 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Heartland Co-Invest, LP CENTRAL INDEX KEY: 0001694837 ORGANIZATION NAME: IRS NUMBER: 472372380 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-294 FILM NUMBER: 25757559 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEB DIP Investor, LP CENTRAL INDEX KEY: 0001695075 ORGANIZATION NAME: IRS NUMBER: 270814633 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-293 FILM NUMBER: 25757558 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennenbaum Senior Loan Fund III, LP CENTRAL INDEX KEY: 0001695080 ORGANIZATION NAME: IRS NUMBER: 900996352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-76 FILM NUMBER: 25757671 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFO Asia Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001695605 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-259 FILM NUMBER: 25757524 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Direct Lending Fund VIII-N, LLC CENTRAL INDEX KEY: 0001698564 ORGANIZATION NAME: IRS NUMBER: 815288880 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-284 FILM NUMBER: 25757549 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coin Private Opportunities, L.P. CENTRAL INDEX KEY: 0001701392 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-272 FILM NUMBER: 25757537 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VFL Co Invest Partners, L.P. CENTRAL INDEX KEY: 0001707882 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-252 FILM NUMBER: 25757517 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topanga Private Opportunities, L.P. CENTRAL INDEX KEY: 0001710097 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-257 FILM NUMBER: 25757522 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001717705 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-139 FILM NUMBER: 25757404 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: (800) 882-0052 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Direct Lending Fund VIII - U (Ireland) CENTRAL INDEX KEY: 0001725280 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-230 FILM NUMBER: 25757495 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1 619 2333 MAIL ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Direct Lending Fund VIII - L (Ireland) CENTRAL INDEX KEY: 0001725281 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-231 FILM NUMBER: 25757496 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1 619 2333 MAIL ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund IV (Cayman), L.P. CENTRAL INDEX KEY: 0001726276 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-31 FILM NUMBER: 25757625 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP DIRECT LENDING FUND VIII-T, LLC CENTRAL INDEX KEY: 0001727120 ORGANIZATION NAME: IRS NUMBER: 823634990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-250 FILM NUMBER: 25757515 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 3105661000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lincoln Pension Private Equity BR, L.P. CENTRAL INDEX KEY: 0001729202 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-138 FILM NUMBER: 25757403 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Cedar Master, L.P. CENTRAL INDEX KEY: 0001732453 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-145 FILM NUMBER: 25757410 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Cedar Feeder, L.P. CENTRAL INDEX KEY: 0001732454 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-265 FILM NUMBER: 25757530 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Cedar Direct Fund, L.P. CENTRAL INDEX KEY: 0001732455 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-266 FILM NUMBER: 25757531 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inverwood Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001736546 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-96 FILM NUMBER: 25757691 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund IV, L.P. CENTRAL INDEX KEY: 0001737866 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-27 FILM NUMBER: 25757621 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1885 Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001743143 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-177 FILM NUMBER: 25757441 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock MSV Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001743177 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-90 FILM NUMBER: 25757685 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Whitney CLO, Ltd CENTRAL INDEX KEY: 0001751111 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-63 FILM NUMBER: 25757658 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1 619 2333 MAIL ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Rainier, LLC CENTRAL INDEX KEY: 0001751112 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-286 FILM NUMBER: 25757551 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1 619 2333 MAIL ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP DLF VIII 2018 CLO LLC CENTRAL INDEX KEY: 0001751113 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-288 FILM NUMBER: 25757553 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1 619 2333 MAIL ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Direct Lending Fund VIII-S, LLC CENTRAL INDEX KEY: 0001751116 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-292 FILM NUMBER: 25757557 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1 619 2333 MAIL ADDRESS: STREET 1: 3RD FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Credit Strategies Fund CENTRAL INDEX KEY: 0001752019 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-123 FILM NUMBER: 25757718 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: (206) 613-6700 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Credit Opportunities Fund DATE OF NAME CHANGE: 20180905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Whitney CLO, LLC CENTRAL INDEX KEY: 0001753332 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-64 FILM NUMBER: 25757659 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Enhanced Yield Funding I, LLC CENTRAL INDEX KEY: 0001753353 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-287 FILM NUMBER: 25757552 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: Tennenbaum Enhanced Yield Funding I, LLC DATE OF NAME CHANGE: 20180918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sullivan Way Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001766461 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-261 FILM NUMBER: 25757526 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Heartland Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001772263 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-79 FILM NUMBER: 25757674 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual of Omaha Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001776085 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-132 FILM NUMBER: 25757397 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Direct Lending Fund IX-U (Ireland) CENTRAL INDEX KEY: 0001780176 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-229 FILM NUMBER: 25757494 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Direct Lending Fund IX-L (Ireland) CENTRAL INDEX KEY: 0001780177 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-228 FILM NUMBER: 25757493 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heathrow Forest Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001790559 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-267 FILM NUMBER: 25757532 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Markwood Co-Investment Fund 1, L.P. CENTRAL INDEX KEY: 0001792428 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-137 FILM NUMBER: 25757402 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock McKinney Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001798000 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-322 FILM NUMBER: 25757587 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Diversified Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001798001 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-18 FILM NUMBER: 25757612 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Gemini II Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001798002 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-14 FILM NUMBER: 25757608 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Direct Lending Feeder IX-U, LP CENTRAL INDEX KEY: 0001798314 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-226 FILM NUMBER: 25757491 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 302-797-2000 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Direct Lending Feeder IX-L, LP CENTRAL INDEX KEY: 0001798315 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-227 FILM NUMBER: 25757492 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 302-797-2000 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund IV (Employees), L.P. CENTRAL INDEX KEY: 0001800291 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-30 FILM NUMBER: 25757624 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock LISI Credit Fund, LP CENTRAL INDEX KEY: 0001800503 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-108 FILM NUMBER: 25757703 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions LP CENTRAL INDEX KEY: 0001802094 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-58 FILM NUMBER: 25757653 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions - C LP CENTRAL INDEX KEY: 0001802217 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-24 FILM NUMBER: 25757618 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Gemini Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001806341 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-13 FILM NUMBER: 25757607 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Investments Fund CENTRAL INDEX KEY: 0001816389 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-118 FILM NUMBER: 25757713 BUSINESS ADDRESS: STREET 1: 100 BELLVIEW PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800 882 0052 MAIL ADDRESS: STREET 1: 100 BELLVIEW PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NMERB Sierra Blanca Fund, L.P. CENTRAL INDEX KEY: 0001816898 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-49 FILM NUMBER: 25757643 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Diversified Private Opportunities Fund II, L.P. CENTRAL INDEX KEY: 0001821199 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-17 FILM NUMBER: 25757611 BUSINESS ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: C/O BLACKROCK INVESTMENT MANAGEMENT, LLC STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Healthcare Opportunities Fund (Delaware), L.P. CENTRAL INDEX KEY: 0001821693 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-81 FILM NUMBER: 25757676 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Direct Lending Corp. CENTRAL INDEX KEY: 0001834543 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-122 FILM NUMBER: 25757717 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: (310) 566-1094 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV Pearl LP CENTRAL INDEX KEY: 0001851631 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-34 FILM NUMBER: 25757628 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Co-Investments 2021 LP CENTRAL INDEX KEY: 0001856195 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-88 FILM NUMBER: 25757683 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock 2019 Evergreen Private Opportunities Feeder SCSp CENTRAL INDEX KEY: 0001861663 ORGANIZATION NAME: IRS NUMBER: 981518063 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-171 FILM NUMBER: 25757435 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock 2019 Evergreen Private Opportunities Master SCSp CENTRAL INDEX KEY: 0001861665 ORGANIZATION NAME: IRS NUMBER: 981518027 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-170 FILM NUMBER: 25757434 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock apo Global Healthcare Private Equity Fund, S.C.A. SICAV-RAIF CENTRAL INDEX KEY: 0001861666 ORGANIZATION NAME: IRS NUMBER: 981562408 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-21 FILM NUMBER: 25757615 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock ERI Private Opportunities Feeder SCSp CENTRAL INDEX KEY: 0001861667 ORGANIZATION NAME: IRS NUMBER: 981567287 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-16 FILM NUMBER: 25757610 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FM Global Cayman, Ltd. CENTRAL INDEX KEY: 0001861836 ORGANIZATION NAME: IRS NUMBER: 981375456 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-271 FILM NUMBER: 25757536 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apo Global Healthcare Holdco SCSp CENTRAL INDEX KEY: 0001861900 ORGANIZATION NAME: IRS NUMBER: 981562450 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-173 FILM NUMBER: 25757437 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gildi Lifeyrissjodur II (Gildi Pension Fund) CENTRAL INDEX KEY: 0001861910 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K6 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-268 FILM NUMBER: 25757533 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gildi Lifeyrissjodur (Gildi Pension Fund) CENTRAL INDEX KEY: 0001861958 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K6 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-269 FILM NUMBER: 25757534 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BV PE Opportunities Master Fund SCSp CENTRAL INDEX KEY: 0001861960 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-273 FILM NUMBER: 25757538 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BV PE Opportunities Feeder Fund SCSp CENTRAL INDEX KEY: 0001861962 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-274 FILM NUMBER: 25757539 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BV PE Opportunities Cayman Master Fund, Ltd. CENTRAL INDEX KEY: 0001861963 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-275 FILM NUMBER: 25757540 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BR POF IV Cayman Master Fund, L.P. CENTRAL INDEX KEY: 0001861964 ORGANIZATION NAME: IRS NUMBER: 981394457 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-278 FILM NUMBER: 25757541 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BPIF Subsidiary, LLC CENTRAL INDEX KEY: 0001861965 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-180 FILM NUMBER: 25757444 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2020 Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001861966 ORGANIZATION NAME: IRS NUMBER: 981531529 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-52 FILM NUMBER: 25757647 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2020 Private Opportunities Feeder Fund, L.P. CENTRAL INDEX KEY: 0001861967 ORGANIZATION NAME: IRS NUMBER: 981531464 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-53 FILM NUMBER: 25757648 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lincoln National Life Insurance Co CENTRAL INDEX KEY: 0001861971 ORGANIZATION NAME: IRS NUMBER: 350472300 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-249 FILM NUMBER: 25757514 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2019 Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001861978 ORGANIZATION NAME: IRS NUMBER: 981474821 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-54 FILM NUMBER: 25757649 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2019 Private Opportunities Feeder Fund, L.P. CENTRAL INDEX KEY: 0001861979 ORGANIZATION NAME: IRS NUMBER: 981475105 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-55 FILM NUMBER: 25757650 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2018 Core Private Equity Fund, L.P. CENTRAL INDEX KEY: 0001861981 ORGANIZATION NAME: IRS NUMBER: 981428543 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-44 FILM NUMBER: 25757638 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2018 Core Private Equity Feeder Fund, L.P. CENTRAL INDEX KEY: 0001861982 ORGANIZATION NAME: IRS NUMBER: 981428527 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-56 FILM NUMBER: 25757651 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp CENTRAL INDEX KEY: 0001861983 ORGANIZATION NAME: IRS NUMBER: 981509408 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-57 FILM NUMBER: 25757652 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp CENTRAL INDEX KEY: 0001861984 ORGANIZATION NAME: IRS NUMBER: 981504918 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-22 FILM NUMBER: 25757616 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions (Lux) SCSp CENTRAL INDEX KEY: 0001861985 ORGANIZATION NAME: IRS NUMBER: 981510278 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-23 FILM NUMBER: 25757617 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual of Omaha OF Cayman, Ltd. CENTRAL INDEX KEY: 0001861988 ORGANIZATION NAME: IRS NUMBER: 981508769 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-133 FILM NUMBER: 25757398 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sullivan Way POF Cayman, Ltd. CENTRAL INDEX KEY: 0001862051 ORGANIZATION NAME: IRS NUMBER: 981510612 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-262 FILM NUMBER: 25757527 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topanga Opportunities Fund Cayman, Ltd. CENTRAL INDEX KEY: 0001862083 ORGANIZATION NAME: IRS NUMBER: 981405057 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-258 FILM NUMBER: 25757523 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP ASGA Feeder L.P. CENTRAL INDEX KEY: 0001862257 ORGANIZATION NAME: IRS NUMBER: 981278035 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-47 FILM NUMBER: 25757641 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Cedar Master Cayman, Ltd. CENTRAL INDEX KEY: 0001862266 ORGANIZATION NAME: IRS NUMBER: 981432592 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-146 FILM NUMBER: 25757411 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions - B LP CENTRAL INDEX KEY: 0001862271 ORGANIZATION NAME: IRS NUMBER: 843966428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-25 FILM NUMBER: 25757619 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions - B Intermediary (Cayman) LP CENTRAL INDEX KEY: 0001862272 ORGANIZATION NAME: IRS NUMBER: 981527700 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-26 FILM NUMBER: 25757620 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund IV Master SCSp CENTRAL INDEX KEY: 0001862273 ORGANIZATION NAME: IRS NUMBER: 981412259 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-28 FILM NUMBER: 25757622 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund IV Feeder SCSp CENTRAL INDEX KEY: 0001862274 ORGANIZATION NAME: IRS NUMBER: 981411984 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-29 FILM NUMBER: 25757623 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock MD Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001862275 ORGANIZATION NAME: IRS NUMBER: 981393734 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-91 FILM NUMBER: 25757686 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock MD Private Opportunities Feeder Fund, L.P. CENTRAL INDEX KEY: 0001862276 ORGANIZATION NAME: IRS NUMBER: 981393778 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-92 FILM NUMBER: 25757687 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock MD POF Cayman, Ltd. CENTRAL INDEX KEY: 0001862277 ORGANIZATION NAME: IRS NUMBER: 981455302 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-93 FILM NUMBER: 25757688 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock JI Private Equity Solutions, L.P. CENTRAL INDEX KEY: 0001862278 ORGANIZATION NAME: IRS NUMBER: 981556162 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-95 FILM NUMBER: 25757690 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Healthcare Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001862279 ORGANIZATION NAME: IRS NUMBER: 981547989 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-80 FILM NUMBER: 25757675 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Hajar Fund, L.P. CENTRAL INDEX KEY: 0001862284 ORGANIZATION NAME: IRS NUMBER: 981518910 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-82 FILM NUMBER: 25757677 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Hajar Feeder Fund, L.P. CENTRAL INDEX KEY: 0001862285 ORGANIZATION NAME: IRS NUMBER: 981519423 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-83 FILM NUMBER: 25757678 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock GSA Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001862288 ORGANIZATION NAME: IRS NUMBER: 981399521 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-84 FILM NUMBER: 25757679 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock GSA Private Opportunities Feeder Fund, L.P. CENTRAL INDEX KEY: 0001862289 ORGANIZATION NAME: IRS NUMBER: 981399462 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-85 FILM NUMBER: 25757680 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock ERI Private Opportunities Master SCSp CENTRAL INDEX KEY: 0001862290 ORGANIZATION NAME: IRS NUMBER: 981577283 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-15 FILM NUMBER: 25757609 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSCL Private Markets Fund, L.P. CENTRAL INDEX KEY: 0001862306 ORGANIZATION NAME: IRS NUMBER: 981437760 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-253 FILM NUMBER: 25757518 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSCL Private Markets Feeder Fund, L.P CENTRAL INDEX KEY: 0001862309 ORGANIZATION NAME: IRS NUMBER: 981437818 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-254 FILM NUMBER: 25757519 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salam Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001862310 ORGANIZATION NAME: IRS NUMBER: 981584050 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-185 FILM NUMBER: 25757449 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salam Private Opportunities Feeder, L.P. CENTRAL INDEX KEY: 0001862311 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-184 FILM NUMBER: 25757448 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Market Holdings LP CENTRAL INDEX KEY: 0001862312 ORGANIZATION NAME: IRS NUMBER: 843039133 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-187 FILM NUMBER: 25757451 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Equity Partners VII US, L.P. CENTRAL INDEX KEY: 0001862313 ORGANIZATION NAME: IRS NUMBER: 821501735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-188 FILM NUMBER: 25757452 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Equity Partners VII US Cayman, Ltd. CENTRAL INDEX KEY: 0001862315 ORGANIZATION NAME: IRS NUMBER: 981405054 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-189 FILM NUMBER: 25757453 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE EQUITY PARTNERS VII MASTER, L.P. CENTRAL INDEX KEY: 0001862316 ORGANIZATION NAME: IRS NUMBER: 981281139 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-190 FILM NUMBER: 25757454 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Equity Partners VII Master Cayman, Ltd. CENTRAL INDEX KEY: 0001862317 ORGANIZATION NAME: IRS NUMBER: 981301397 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-191 FILM NUMBER: 25757455 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE EQUITY PARTNERS VII (SCOTLAND), L.P. CENTRAL INDEX KEY: 0001862318 ORGANIZATION NAME: IRS NUMBER: 981281159 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-192 FILM NUMBER: 25757456 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. CENTRAL INDEX KEY: 0001862319 ORGANIZATION NAME: IRS NUMBER: 810977189 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-193 FILM NUMBER: 25757457 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Opportunities ELTIF CENTRAL INDEX KEY: 0001862320 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-222 FILM NUMBER: 25757487 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: Private Equity Opportunities ELTIF DATE OF NAME CHANGE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV RADAR HOLDINGS LP CENTRAL INDEX KEY: 0001862321 ORGANIZATION NAME: IRS NUMBER: 844106154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-224 FILM NUMBER: 25757489 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV Basalt LP CENTRAL INDEX KEY: 0001862322 ORGANIZATION NAME: IRS NUMBER: 981534367 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-37 FILM NUMBER: 25757631 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV Amber LP CENTRAL INDEX KEY: 0001862323 ORGANIZATION NAME: IRS NUMBER: 851422774 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-39 FILM NUMBER: 25757633 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV Amber B LP CENTRAL INDEX KEY: 0001862324 ORGANIZATION NAME: IRS NUMBER: 852633172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-38 FILM NUMBER: 25757632 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP Tellco Investments 1, L.P. CENTRAL INDEX KEY: 0001862328 ORGANIZATION NAME: IRS NUMBER: 981198128 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-40 FILM NUMBER: 25757634 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP Tellco Investments 1 Cayman, Ltd. CENTRAL INDEX KEY: 0001862331 ORGANIZATION NAME: IRS NUMBER: 981386202 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-41 FILM NUMBER: 25757635 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP ASGA Master L.P. CENTRAL INDEX KEY: 0001862334 ORGANIZATION NAME: IRS NUMBER: 981278242 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-42 FILM NUMBER: 25757636 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP ASGA Master Cayman, Ltd. CENTRAL INDEX KEY: 0001862335 ORGANIZATION NAME: IRS NUMBER: 981301384 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-43 FILM NUMBER: 25757637 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1824 Private Equity Feeder, L.P. CENTRAL INDEX KEY: 0001867083 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-179 FILM NUMBER: 25757443 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1824 Private Equity Fund, L.P. CENTRAL INDEX KEY: 0001876078 ORGANIZATION NAME: IRS NUMBER: 981601126 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-178 FILM NUMBER: 25757442 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apo Global Healthcare Cayman, Ltd. CENTRAL INDEX KEY: 0001876087 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-174 FILM NUMBER: 25757438 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Co-Investments 2021 Aggregator LP CENTRAL INDEX KEY: 0001876195 ORGANIZATION NAME: IRS NUMBER: 862580028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-89 FILM NUMBER: 25757684 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Co-Investments 2021 (Lux) SCSp CENTRAL INDEX KEY: 0001876196 ORGANIZATION NAME: IRS NUMBER: 981607865 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-10 FILM NUMBER: 25757604 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock McKinney Opportunities Fund Cayman, Ltd. CENTRAL INDEX KEY: 0001876197 ORGANIZATION NAME: IRS NUMBER: 981608992 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-94 FILM NUMBER: 25757689 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Growth Equity Fund Holdings (Lux) SCSp CENTRAL INDEX KEY: 0001876199 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-86 FILM NUMBER: 25757681 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Alternatives Fund - Private Equity LP CENTRAL INDEX KEY: 0001876226 ORGANIZATION NAME: IRS NUMBER: 301169804 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-256 FILM NUMBER: 25757521 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Alternatives Fund - Private Equity (B) LP CENTRAL INDEX KEY: 0001876227 ORGANIZATION NAME: IRS NUMBER: 371931894 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-255 FILM NUMBER: 25757520 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SC-BR Asia PE Fund, L.P. CENTRAL INDEX KEY: 0001876228 ORGANIZATION NAME: IRS NUMBER: 981599718 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-264 FILM NUMBER: 25757529 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SC-BR Asia PE Feeder Fund, L.P. CENTRAL INDEX KEY: 0001876229 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-183 FILM NUMBER: 25757447 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV Sapphire LP CENTRAL INDEX KEY: 0001876230 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-223 FILM NUMBER: 25757488 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV Pearl - B LP CENTRAL INDEX KEY: 0001876231 ORGANIZATION NAME: IRS NUMBER: 981598880 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-225 FILM NUMBER: 25757490 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mediobanca BlackRock Master Fund SCSp CENTRAL INDEX KEY: 0001876233 ORGANIZATION NAME: IRS NUMBER: 981590685 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-135 FILM NUMBER: 25757400 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MB BlackRock Holdings SCSp CENTRAL INDEX KEY: 0001876234 ORGANIZATION NAME: IRS NUMBER: 371997279 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-136 FILM NUMBER: 25757401 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2021 Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001876235 ORGANIZATION NAME: IRS NUMBER: 981599946 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-279 FILM NUMBER: 25757544 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2021 Private Opportunities Feeder Fund, L.P. CENTRAL INDEX KEY: 0001876236 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-51 FILM NUMBER: 25757646 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2021 Core Private Equity Fund, LP CENTRAL INDEX KEY: 0001876237 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-74 FILM NUMBER: 25757669 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2021 Core Private Equity Feeder Fund, L.P. CENTRAL INDEX KEY: 0001876238 ORGANIZATION NAME: IRS NUMBER: 981600913 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-75 FILM NUMBER: 25757670 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Primaries 2021 LP CENTRAL INDEX KEY: 0001876239 ORGANIZATION NAME: IRS NUMBER: 845012183 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-33 FILM NUMBER: 25757627 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP CENTRAL INDEX KEY: 0001876240 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-01 FILM NUMBER: 25757595 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Primaries 2021 Aggregator LP CENTRAL INDEX KEY: 0001876242 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-02 FILM NUMBER: 25757596 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Primaries 2021 (Lux) SCSp CENTRAL INDEX KEY: 0001876243 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-32 FILM NUMBER: 25757626 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Impact Capital Holdings (Lux) SCSp CENTRAL INDEX KEY: 0001876244 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-03 FILM NUMBER: 25757597 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Impact Capital Aggregator LP CENTRAL INDEX KEY: 0001876245 ORGANIZATION NAME: IRS NUMBER: 871151225 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-04 FILM NUMBER: 25757598 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Impact Capital 60-40 LP CENTRAL INDEX KEY: 0001876247 ORGANIZATION NAME: IRS NUMBER: 871101559 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-08 FILM NUMBER: 25757602 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp CENTRAL INDEX KEY: 0001876248 ORGANIZATION NAME: IRS NUMBER: 981611048 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-07 FILM NUMBER: 25757601 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Impact Capital 100 LP CENTRAL INDEX KEY: 0001876249 ORGANIZATION NAME: IRS NUMBER: 871128427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-06 FILM NUMBER: 25757600 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Impact Capital 100 (Lux) SCSp CENTRAL INDEX KEY: 0001876250 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-05 FILM NUMBER: 25757599 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Co-Investments 2021 Holdings (Lux) SCSp CENTRAL INDEX KEY: 0001876252 ORGANIZATION NAME: IRS NUMBER: 981606754 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-09 FILM NUMBER: 25757603 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Growth Equity Fund Aggregator LP CENTRAL INDEX KEY: 0001876253 ORGANIZATION NAME: IRS NUMBER: 863850953 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-12 FILM NUMBER: 25757606 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock ASF Private Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001876254 ORGANIZATION NAME: IRS NUMBER: 824159248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-20 FILM NUMBER: 25757614 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Growth Equity Fund (Lux) SCSp CENTRAL INDEX KEY: 0001876256 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-208 FILM NUMBER: 25757472 BUSINESS ADDRESS: STREET 1: 6, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: 35226449775 MAIL ADDRESS: STREET 1: 6, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABR PEP II, Ltd. CENTRAL INDEX KEY: 0001876257 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-175 FILM NUMBER: 25757439 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABR PEP I, Ltd. CENTRAL INDEX KEY: 0001876258 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-176 FILM NUMBER: 25757440 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV Garnet LP CENTRAL INDEX KEY: 0001876383 ORGANIZATION NAME: IRS NUMBER: 981608963 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-35 FILM NUMBER: 25757629 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH SPV Emerald LP CENTRAL INDEX KEY: 0001876385 ORGANIZATION NAME: IRS NUMBER: 863091165 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-36 FILM NUMBER: 25757630 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mountain Research Fund - Private Equity, L.P. CENTRAL INDEX KEY: 0001876388 ORGANIZATION NAME: IRS NUMBER: 834722401 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-134 FILM NUMBER: 25757399 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Credit Fund CENTRAL INDEX KEY: 0001902649 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-119 FILM NUMBER: 25757714 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 813-5800 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK DLF IX 2019 CLO, LLC CENTRAL INDEX KEY: 0001911255 ORGANIZATION NAME: IRS NUMBER: 842578387 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-111 FILM NUMBER: 25757706 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK DLF IX 2020-1 CLO, LLC CENTRAL INDEX KEY: 0001911256 ORGANIZATION NAME: IRS NUMBER: 851266936 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-109 FILM NUMBER: 25757704 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ELBERT CLO V, LTD. CENTRAL INDEX KEY: 0001911257 ORGANIZATION NAME: IRS NUMBER: 981569144 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-112 FILM NUMBER: 25757707 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock 2019 Evergreen Private Opportunities Cayman Master Ltd. CENTRAL INDEX KEY: 0001911258 ORGANIZATION NAME: IRS NUMBER: 981615131 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-251 FILM NUMBER: 25757516 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5452 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Florida Cayman, L.P. CENTRAL INDEX KEY: 0001911261 ORGANIZATION NAME: IRS NUMBER: 981611029 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-324 FILM NUMBER: 25757589 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSCL Private Markets Cayman Fund Ltd. CENTRAL INDEX KEY: 0001911263 ORGANIZATION NAME: IRS NUMBER: 961615479 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-301 FILM NUMBER: 25757566 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Rainier CLO VI, Ltd CENTRAL INDEX KEY: 0001911269 ORGANIZATION NAME: IRS NUMBER: 981581655 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-100 FILM NUMBER: 25757695 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Baker CLO VIII, LLC CENTRAL INDEX KEY: 0001911287 ORGANIZATION NAME: IRS NUMBER: 862364451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-104 FILM NUMBER: 25757699 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Baker CLO 2021-1, Ltd CENTRAL INDEX KEY: 0001911289 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-105 FILM NUMBER: 25757700 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock DLF IX CLO 2021-1, LLC CENTRAL INDEX KEY: 0001911303 ORGANIZATION NAME: IRS NUMBER: 862379237 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-102 FILM NUMBER: 25757697 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock DLF IX CLO 2021-2, LLC CENTRAL INDEX KEY: 0001911310 ORGANIZATION NAME: IRS NUMBER: 863296898 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-101 FILM NUMBER: 25757696 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp CENTRAL INDEX KEY: 0001911311 ORGANIZATION NAME: IRS NUMBER: 981559773 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-103 FILM NUMBER: 25757698 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Technology Credit Opportunities I, Ltd. CENTRAL INDEX KEY: 0001911312 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-131 FILM NUMBER: 25757396 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Technology Credit Opportunities I, LP CENTRAL INDEX KEY: 0001911314 ORGANIZATION NAME: IRS NUMBER: 861576675 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-78 FILM NUMBER: 25757673 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Technology Credit Opportunities Non-US II Ltd CENTRAL INDEX KEY: 0001911358 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-130 FILM NUMBER: 25757395 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions -- B SPV LP CENTRAL INDEX KEY: 0001911909 ORGANIZATION NAME: IRS NUMBER: 871661771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-318 FILM NUMBER: 25757583 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BR Magnum Aggregator, Ltd. CENTRAL INDEX KEY: 0001911916 ORGANIZATION NAME: IRS NUMBER: 981631569 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-312 FILM NUMBER: 25757577 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund V Holdings (Lux) SCSp CENTRAL INDEX KEY: 0001911923 ORGANIZATION NAME: IRS NUMBER: 981632110 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-319 FILM NUMBER: 25757584 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund V Aggregator LP CENTRAL INDEX KEY: 0001911933 ORGANIZATION NAME: IRS NUMBER: 873113278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-320 FILM NUMBER: 25757585 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund V LP CENTRAL INDEX KEY: 0001911934 ORGANIZATION NAME: IRS NUMBER: 873104662 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-198 FILM NUMBER: 25757462 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Market Holdings -- C, LLC CENTRAL INDEX KEY: 0001911947 ORGANIZATION NAME: IRS NUMBER: 844000119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-316 FILM NUMBER: 25757581 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Middle Market Senior Master Fund S.A.R.L. CENTRAL INDEX KEY: 0001911952 ORGANIZATION NAME: IRS NUMBER: 981447192 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-125 FILM NUMBER: 25757720 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock DLF IX 2019-G CLO, LLC CENTRAL INDEX KEY: 0001911957 ORGANIZATION NAME: IRS NUMBER: 842562951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-110 FILM NUMBER: 25757705 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Olympia Holdings I, Ltd. CENTRAL INDEX KEY: 0001911966 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-128 FILM NUMBER: 25757393 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABR USPC Holdings I, Ltd. CENTRAL INDEX KEY: 0001911995 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-107 FILM NUMBER: 25757702 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABR USPC Holdings II, Ltd. CENTRAL INDEX KEY: 0001912003 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-106 FILM NUMBER: 25757701 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCPC FUNDING II, LLC CENTRAL INDEX KEY: 0001912012 ORGANIZATION NAME: IRS NUMBER: 851855812 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-113 FILM NUMBER: 25757708 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Opportunities Fund V (Lux) SCSp CENTRAL INDEX KEY: 0001912183 ORGANIZATION NAME: IRS NUMBER: 981631817 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-199 FILM NUMBER: 25757463 BUSINESS ADDRESS: STREET 1: 20 RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2346 BUSINESS PHONE: 352 47 23 23 501 MAIL ADDRESS: STREET 1: 20 RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2346 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP DLF VIII-S Funding, LLC CENTRAL INDEX KEY: 0001913810 ORGANIZATION NAME: IRS NUMBER: 833315858 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-126 FILM NUMBER: 25757392 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP DLF VIII-T Funding, LLC CENTRAL INDEX KEY: 0001913811 ORGANIZATION NAME: IRS NUMBER: 833339161 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-201 FILM NUMBER: 25757465 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLF IX-L Funding, LP CENTRAL INDEX KEY: 0001913813 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-129 FILM NUMBER: 25757394 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP DLF VIII-L Funding, LP CENTRAL INDEX KEY: 0001913815 ORGANIZATION NAME: IRS NUMBER: 833914065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-310 FILM NUMBER: 25757575 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Primaries 2021 (Cayman) LP CENTRAL INDEX KEY: 0001913818 ORGANIZATION NAME: IRS NUMBER: 981536361 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-321 FILM NUMBER: 25757586 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH Holdco LP CENTRAL INDEX KEY: 0001913834 ORGANIZATION NAME: IRS NUMBER: 843039133 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-308 FILM NUMBER: 25757573 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions II LP CENTRAL INDEX KEY: 0001913839 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-298 FILM NUMBER: 25757563 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions II - B LP CENTRAL INDEX KEY: 0001913846 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-317 FILM NUMBER: 25757582 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Secondaries & Liquidity Solutions II - C LP CENTRAL INDEX KEY: 0001913853 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-299 FILM NUMBER: 25757564 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH Holdco II LP CENTRAL INDEX KEY: 0001913856 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-309 FILM NUMBER: 25757574 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH Newco II LLC CENTRAL INDEX KEY: 0001913857 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL 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KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Growth Equity Fund Master Cayman Aggregator Ltd. CENTRAL INDEX KEY: 0002003329 ORGANIZATION NAME: IRS NUMBER: 981711714 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-158 FILM NUMBER: 25757422 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLK2022 Core Private Equity Feeder Fund, L.P. 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CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH II SPV Mint LP CENTRAL INDEX KEY: 0002024318 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-323 FILM NUMBER: 25757588 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Shasta CLO XIV LLC CENTRAL INDEX KEY: 0002026748 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-211 FILM NUMBER: 25757475 BUSINESS ADDRESS: STREET 1: 850 LIBRARY AVENUE, SUITE 204 CITY: NEWARK STATE: DE ZIP: 19711 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 850 LIBRARY AVENUE, SUITE 204 CITY: NEWARK STATE: DE ZIP: 19711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCIC Merger Sub, LLC CENTRAL INDEX KEY: 0002028024 ORGANIZATION NAME: IRS NUMBER: 562594706 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-221 FILM NUMBER: 25757486 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 2951 28TH STREET, SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BDEBT Subsidiary LLC CENTRAL INDEX KEY: 0002028117 ORGANIZATION NAME: IRS NUMBER: 881670761 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-220 FILM NUMBER: 25757485 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDX Subsidiary, LLC CENTRAL INDEX KEY: 0002028377 ORGANIZATION NAME: IRS NUMBER: 920526832 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-217 FILM NUMBER: 25757482 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Alternatives Program II PE, LP CENTRAL INDEX KEY: 0002028390 ORGANIZATION NAME: IRS NUMBER: 981768074 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-216 FILM NUMBER: 25757481 BUSINESS ADDRESS: STREET 1: GLOBAL ALTERNATIVES PROGRAM II STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 282-0804 MAIL ADDRESS: STREET 1: GLOBAL ALTERNATIVES PROGRAM II STREET 2: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Credit Fund Leverage I, LLC CENTRAL INDEX KEY: 0002028838 ORGANIZATION NAME: IRS NUMBER: 874655020 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-218 FILM NUMBER: 25757483 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Sapphire POF, L.P. CENTRAL INDEX KEY: 0002038066 ORGANIZATION NAME: IRS NUMBER: 993631432 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-194 FILM NUMBER: 25757458 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-282-5440 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DRIVE, 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG BLK PRIVATE DEBT FUND L.P. CENTRAL INDEX KEY: 0002039398 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-215 FILM NUMBER: 25757480 BUSINESS ADDRESS: STREET 1: P.O. BOX 775 STREET 2: LANDMARK SQUARE, WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: P.O. BOX 775 STREET 2: LANDMARK SQUARE, WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Co-Investments 2025, L.P. CENTRAL INDEX KEY: 0002051316 ORGANIZATION NAME: IRS NUMBER: 993701221 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-202 FILM NUMBER: 25757466 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Co-Investments 2025 Holdings (Lux) SCSp CENTRAL INDEX KEY: 0002051317 ORGANIZATION NAME: IRS NUMBER: 981800511 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-196 FILM NUMBER: 25757460 BUSINESS ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Co-Investments 2025 Aggregator (Lux) SCSp CENTRAL INDEX KEY: 0002051318 ORGANIZATION NAME: IRS NUMBER: 981800232 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-195 FILM NUMBER: 25757459 BUSINESS ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Private Equity Co-Investments 2025 (Lux) SCSp CENTRAL INDEX KEY: 0002051320 ORGANIZATION NAME: IRS NUMBER: 981800282 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-197 FILM NUMBER: 25757461 BUSINESS ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 28, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Mt. Lassen Senior Loan Funding XII, LLC Series 2 CENTRAL INDEX KEY: 0002051321 ORGANIZATION NAME: IRS NUMBER: 933087365 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-206 FILM NUMBER: 25757470 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Mt. Lassen Senior Loan Funding XII, LLC Series 1 CENTRAL INDEX KEY: 0002051322 ORGANIZATION NAME: IRS NUMBER: 933087365 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-207 FILM NUMBER: 25757471 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1824 Private Credit Fund (Pension), L.P. CENTRAL INDEX KEY: 0002051521 ORGANIZATION NAME: IRS NUMBER: 332490075 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-204 FILM NUMBER: 25757468 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1824 Private Credit Fund, L.P. CENTRAL INDEX KEY: 0002051527 ORGANIZATION NAME: IRS NUMBER: 332180183 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-205 FILM NUMBER: 25757469 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB Climate Transition-oriented Private Debt Cayman USPC Holdings LP CENTRAL INDEX KEY: 0002051528 ORGANIZATION NAME: IRS NUMBER: 981791431 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-200 FILM NUMBER: 25757464 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1104 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Climate Transition-oriented Private Debt USPC LP CENTRAL INDEX KEY: 0002051555 ORGANIZATION NAME: IRS NUMBER: 981779322 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-203 FILM NUMBER: 25757467 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1104 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH II SPV Bellflower LP CENTRAL INDEX KEY: 0002056782 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-127 FILM NUMBER: 25757721 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE STREET 2: 5TH FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PMH II SPV Bellflower Holdings LP CENTRAL INDEX KEY: 0002059218 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15712-330 FILM NUMBER: 25757391 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 40-APP/A 1 d941910d40appa.htm 40-APP/A 40-APP/A

File No. 812-15712

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

AMENDMENT NO. 1 TO THE APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940

 

 

In the Matter of the Application of:

BLACKROCK CREDIT STRATEGIES FUND, CREDX SUBSIDIARY, LLC, BLACKROCK DIRECT LENDING CORP., BLACKROCK MT. ADAMS CLO IX LP, BLACKROCK MT. HOOD CLO X, LLC, BLACKROCK PRIVATE CREDIT FUND, BDEBT SUBSIDIARY LLC, BLACKROCK PRIVATE CREDIT FUND LEVERAGE I, LLC, BLACKROCK PRIVATE INVESTMENTS FUND, BPIF SUBSIDIARY, LLC, CAYMAN PRIVATE INVESTMENTS FUND, LTD., BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, BLACKROCK ADVISORS, LLC, MB BLACKROCK HOLDINGS CAYMAN, LTD, MIDDLE MARKET SENIOR FUND, L.P., SSG BLK PRIVATE DEBT FUND L.P., AB CLIMATE TRANSITION-ORIENTED PRIVATE DEBT CAYMAN USPC HOLDINGS L.P.

1824 PRIVATE CREDIT FUND, L.P., 1824 PRIVATE CREDIT FUND (PENSION), L.P., 1824 PRIVATE EQUITY FEEDER, L.P., 1824 PRIVATE EQUITY FUND, L.P., 1885 PRIVATE OPPORTUNITIES FUND, L.P., 1885 PRIVATE OPPORTUNITIES CAYMAN FUND, LTD., ABR PEP I, LTD., ABR PEP II, LTD., APO GLOBAL HEALTHCARE CAYMAN, LTD., APO GLOBAL HEALTHCARE HOLDCO SCSP, BEL45 PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP, BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP, BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND, S.C.A. SICAV-RAIF, BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK DIVERSIFIED PRIVATE DEBT USPC HOLDINGS LP, BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK CAPITAL MARKETS, LLC, BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P., BLACKROCK ERI PRIVATE OPPORTUNITIES FEEDER SCSP, BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP, BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, LP, BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP, BLACKROCK GROWTH EQUITY FUND LP, BLACKROCK GROWTH EQUITY FUND (LUX) SCSP, BLACKROCK GROWTH EQUITY FUND AGGREGATOR CAYMAN LTD., BLACKROCK GROWTH EQUITY FUND HOLDINGS (LUX) SCSP, BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK HAJAR FEEDER FUND, L.P., BLACKROCK HAJAR FUND, L.P., BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P., BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P., BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES CAYMAN FUND, LTD., BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK JI PRIVATE EQUITY SOLUTIONS, L.P., BLACKROCK MAROON BELLS CLO XI, LLC, BLACKROCK MCKINNEY OPPORTUNITIES FUND CAYMAN, LTD., BLACKROCK MD POF CAYMAN, LTD., BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR CAYMAN LTD., BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 LP, BLACKROCK PRIVATE EQUITY

IMPACT CAPITAL 100 (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR CAYMAN LTD., BLACKROCK PRIVATE EQUITY IMPACT CAPITAL HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2021 HOLDINGS (CAYMAN) LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 AGGREGATOR (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025, L.P., BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P., BLACKROCK PRIVATE OPPORTUNITIES FUND IV (EMPLOYEES), L.P., BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P., BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS—B INTERMEDIARY (CAYMAN) LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS—B LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS—C LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS SUBSIDIARY SCSP, BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P., BLK2018 CORE PRIVATE EQUITY FUND, L.P., BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2019 PRIVATE OPPORTUNITIES FUND, L.P., BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2020 PRIVATE OPPORTUNITIES FUND, L.P., BLK2021 CORE PRIVATE EQUITY FEEDER FUND, L.P., BLK2021 CORE PRIVATE EQUITY FUND, L.P., BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2021 PRIVATE OPPORTUNITIES FUND, L.P., BR POF IV CAYMAN MASTER FUND, L.P., BR/ERB CO-INVESTMENT FUND II, L.P., BV PE OPPORTUNITIES CAYMAN MASTER FUND, LTD., BV PE OPPORTUNITIES FEEDER FUND SCSP, BV PE OPPORTUNITIES MASTER FUND SCSP, CLIMATE TRANSITION-ORIENTED PRIVATE DEBT USPC LP, COIN PRIVATE OPPORTUNITIES, L.P., ERB TACTICAL OPPORTUNITIES, L.P., FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS PEP HOLDCO LTD., FM GLOBAL CAYMAN, LTD., FM GLOBAL INVESTMENT PARTNERS, L.P., GLOBAL ALTERNATIVES PROGRAM I PE, LP, GLOBAL ALTERNATIVES PROGRAM II PE, LP, GILDI LIFEYRISSJODUR (GILDI PENSION FUND), GILDI LIFEYRISSJODUR II (GILDI PENSION FUND), HEATHROW FOREST OPPORTUNITIES FUND, L.P., HIGH CEDAR DIRECT FUND, L.P., HIGH CEDAR FEEDER, L.P., HIGH CEDAR MASTER CAYMAN, LTD., HIGH CEDAR MASTER, L.P., HIGH ROCK DIRECT FUND, L.P., HIGH ROCK FEEDER, L.P., HIGH ROCK MASTER, L.P., HIGH STREET FEEDER, L.P., HIGH STREET FUND, L.P., LINCOLN PENSION PRIVATE EQUITY BR, L.P., MARKWOOD CO-INVESTMENT FUND 1, L.P., MB BLACKROCK HOLDINGS SCSP, MEDIOBANCA BLACKROCK MASTER FUND SCSP, MOUNTAIN RESEARCH FUND – PRIVATE EQUITY, L.P., MUTUAL OF OMAHA OF CAYMAN, LTD., MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P., NDSIB PRIVATE OPPORTUNITIES FUND, L.P., NMERB SIERRA BLANCA FUND, L.P., OV PRIVATE OPPORTUNITIES, L.P., PEP ASGA FEEDER L.P., PEP ASGA MASTER CAYMAN, LTD., PEP ASGA MASTER L.P., PEP TELLCO INVESTMENTS 1 CAYMAN, LTD., PEP TELLCO INVESTMENTS 1, L.P., PMH SPV AMBER LP, PMH SPV AMBER B LP, PMH SPV BASALT LP, PMH SPV EMERALD LP, PMH SPV GARNET LP, PMH SPV PEARL LP, PMH SPV PEARL – B LP, PMH SPV RADAR HOLDINGS LP, PMH SPV SAPPHIRE LP, PMH II SPV BELLFLOWER LP, PMH II SPV BELLFLOWER HOLDINGS LP, BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF, PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP, PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P., PRIVATE EQUITY PARTNERS VII (SCOTLAND), L.P., PRIVATE EQUITY PARTNERS VII MASTER CAYMAN, LTD., PRIVATE EQUITY PARTNERS VII MASTER, L.P., PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD., PRIVATE EQUITY PARTNERS VII US, L.P., PRIVATE MARKET HOLDINGS LP, RED RIVER DIRECT INVESTMENT FUND III, L.P., SALAM PRIVATE OPPORTUNITIES FUND, L.P., SALAM PRIVATE OPPORTUNITIES FEEDER, L.P., SC-BR ASIA PE FEEDER FUND, L.P., SC-BR ASIA PE FUND, L.P., SONJ PRIVATE OPPORTUNITIES FUND II, L.P., SULLIVAN WAY POF CAYMAN, LTD., SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P., TANGO CAPITAL OPPORTUNITIES FUND, L.P., TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P., THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, TOPANGA OPPORTUNITIES FUND CAYMAN, LTD., TOPANGA PRIVATE OPPORTUNITIES, L.P., TOTAL ALTERNATIVES FUND –

PRIVATE EQUITY LP, TOTAL ALTERNATIVES FUND – PRIVATE EQUITY (B) LP, TSCL PRIVATE MARKETS FEEDER FUND, L.P, TSCL PRIVATE MARKETS FUND, L.P., VFL CO INVEST PARTNERS, L.P., BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF, BLACKROCK GROWTH EQUITY FUND MASTER CAYMAN AGGREGATOR LP, BLACKROCK GROWTH EQUITY FUND MASTER CAYMAN AGGREGATOR LTD., BLACKROCK GROWTH EQUITY – VC SIDECAR (LUX) SCSP, BLACKROCK GROWTH EQUITY – VC SIDECAR (CAYMAN) LP, BLACKROCK GROWTH EQUITY – VC SIDECAR HOLDINGS (CAYMAN) LP, BLACKROCK GROWTH EQUITY – VC SIDECAR MASTER CAYMAN AGGREGATOR LP, BLACKROCK GROWTH EQUITY – VC SIDECAR MASTER CAYMAN AGGREGATOR LTD, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL MASTER CAYMAN AGGREGATOR LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL MASTER CAYMAN AGGREGATOR LTD., BLACKROCK PRIVATE EQUITY PRIMARIES 2024 (LUX) SCSP, BLACKROCK PRIVATE EQUITY PRIMARIES 2024 AGGREGATOR (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LP, BLK2022 CORE PRIVATE EQUITY FUND, L.P., BLK2022 CORE PRIVATE EQUITY FEEDER FUND, L.P., FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP, BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, SERIES 1, BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, SERIES 2

50 Hudson Yards

New York, New York 10001

BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES CAYMAN MASTER LTD., BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF—BLACKROCK PRIVATE EQUITY IMPACT OPPORTUNITIES ELTIF, BLACKROCK ALTERNATIVE FUNDS II ELTIF, SICAV – BLACKROCK PRIVATE EQUITY ELTIF, BLACKROCK FLORIDA CAYMAN, L.P., BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P., BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (CAYMAN) LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LTD., BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – B SPV LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS II (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II—B LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II—C LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS SUBSIDIARY II (LUX) SCSP, BR MAGNUM AGGREGATOR, LTD., NHRS PRIVATE OPPORTUNITIES FUND, L.P., TCP DLF VIII-L FUNDING, LP, PMH HOLDCO II LP, PMH HOLDCO LP, PMH II SPV MINT LP, PMH NEWCO II LLC, PRIVATE EQUITY IMPACT OPPORTUNITIES HOLDINGS SCSP, PRIVATE MARKET HOLDINGS – C, LLC, PRIVATE MARKET HOLDINGS II LLC, SLS II – C HOLDCO LP, SLS II – C HOLDINGS LLC, SLS II – C NEWCO LLC, TSCL PRIVATE MARKETS CAYMAN FUND LTD., ASHLAND PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK GROWTH EQUITY FUND DELAWARE HOLDINGS LP, BLACKROCK GROWTH EQUITY – VC SIDECAR LP, BLACKROCK GROWTH EQUITY – VC SIDECAR DELAWARE HOLDINGS LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL DELAWARE HOLDINGS LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2024 LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V DELAWARE HOLDINGS LP, SONJ PRIVATE OPPORTUNITIES FUND III, L.P.

1 University Square Drive

Princeton, NJ 08540

BLACKROCK TCP CAPITAL CORP., BCIC MERGER SUB, LLC, SPECIAL VALUE CONTINUATION PARTNERS LLC, TCPC FUNDING I, LLC, TCPC FUNDING II, LLC, TCPC SBIC, LP, TCPC SBIC GP, LLC, TENNENBAUM CAPITAL PARTNERS, LLC, SVOF/MM, LLC

TENNENBAUM OPPORTUNITIES PARTNERS V, LP, TENNENBAUM OPPORTUNITIES FUND V, LLC, TENNENBAUM HEARTLAND CO-INVEST, LP, SEB DIP INVESTOR, LP, TCP DIRECT LENDING FUND VIII-S, LLC, TCP DIRECT LENDING FUND VIII-T, LLC, TCP DLF VIII FEEDER ICAV, TCP DLF VIII ICAV, TCP DLF VIII 2018 CLO LLC, TCP ENHANCED YIELD FUNDING I, LLC, TCP RAINIER, LLC, TCP DIRECT LENDING FUND VIII, LLC, TCP DIRECT LENDING FUND VIII-L, LLC, TCP DIRECT LENDING FUND VIII-N, LLC, TCP DIRECT LENDING FUND VIII-A, LLC, TENNENBAUM ENERGY OPPORTUNITIES CO., LLC, TENNENBAUM ENERGY OPPORTUNITIES FUND, LP, TENNENBAUM ENHANCED YIELD FUND I, LLC, TENNENBAUM OPPORTUNITIES FUND VI, LLC, TCP WATERMAN FUND, LP., TENNENBAUM SENIOR LOAN FUND III, LP, TENNENBAUM SENIOR LOAN FUNDING III, LLC, TENNENBAUM SENIOR LOAN FUND IV-A, LP, TENNENBAUM SENIOR LOAN FUND IV-B, LP, TENNENBAUM SPECIAL SITUATIONS FUND IX, LLC, TENNENBAUM SPECIAL SITUATIONS FUND IX-A, LLC, TENNENBAUM SPECIAL SITUATIONS FUND IX-S, L.P., TENNENBAUM SENIOR LOAN FUND II, LP, TENNENBAUM SENIOR LOAN FUND V, LLC, TENNENBAUM ENHANCED YIELD OPERATING I, LLC, TCP WATERMAN CLO, LLC, TCP WHITNEY CLO, LLC, TCP WHITNEY CLO, LTD, TENNENBAUM SENIOR LOAN OPERATING III, LLC, TENNENBAUM SENIOR LOAN SPV IV-A, LLC, BLACKROCK ELBERT CLO V, LTD., BLACKROCK DLF IX 2019 CLO, LLC, BLACKROCK DLF IX 2019-G CLO, LLC, BLACKROCK DLF IX 2020-1 CLO, LLC, BLACKROCK LISI CREDIT FUND, LP, TENNENBAUM DIP OPPORTUNITY FEEDER, LP, ABR USPC HOLDINGS I, LTD., ABR USPC HOLDINGS II, LTD., BLACKROCK BAKER CLO 2021-1, LTD, BLACKROCK BAKER CLO VIII, LLC, BLACKROCK DIRECT LENDING FEEDER IX-L, LP, BLACKROCK DIRECT LENDING FEEDER IX-U, LP, BLACKROCK DIRECT LENDING FUND IX-U (LUXEMBOURG) SCSP, BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP, BLACKROCK DLF IX CLO 2021-1, LLC, BLACKROCK DLF IX CLO 2021-2, LLC, BLACKROCK DLF IX FEEDER ICAV—BLACKROCK DIRECT LENDING FEEDER FUND IX-L (IRELAND), BLACKROCK DLF IX FEEDER ICAV—BLACKROCK DIRECT LENDING FEEDER FUND IX-U (IRELAND), BLACKROCK DLF IX ICAV—BLACKROCK DIRECT LENDING FUND IX-L (IRELAND), BLACKROCK DLF IX ICAV—BLACKROCK DIRECT LENDING FUND IX-U (IRELAND), BLACKROCK DLF X CLO 2022-1, LLC, BLACKROCK DLF IX-L CLO, LP, BLACKROCK ELBERT CLO V, LLC, BLACKROCK RAINIER CLO VI, LTD, BLACKROCK SAPPHIRE POF, L.P., BLACKROCK SHARI’A PRIVATE OPPORTUNITIES FUND, LP, BLACKROCK SHARI’A PRIVATE OPPORTUNITIES FUND HOLDINGS, LP, BLACKROCK SHASTA CLO XIV, LLC, BLACKROCK SHASTA CLO XIII, LLC, BLACKROCK SHASTA SENIOR LOAN FUND VII, LLC, BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LP, BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LTD., BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES NON-US, LTD (CLASS), BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES NON-US II LTD, DLF IX-L FUNDING, LP, OLYMPIA HOLDINGS I, LTD., TCP DLF VIII-S FUNDING, LLC, TCP DLF VIII-T FUNDING, LLC

2951 28th Street, Suite 1000

Santa Monica, California 90405

MIDDLE MARKET SENIOR MASTER FUND S.À.R.L.

35a, avenue J.F. Kennedy L-1855

Luxembourg, Grand Duchy of Luxembourg

TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.,

TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.

190 Elgin Avenue

George Town, Grand Cayman, KY1-9005, Cayman Islands

TCP DIRECT LENDING FUND VIII – L (IRELAND),

TCP DIRECT LENDING FUND VIII – U (IRELAND)

76 Lower Baggot Street

Dublin 2, Ireland

BLACKROCK DIRECT LENDING FUND IX-U (IRELAND),

BLACKROCK DIRECT LENDING FUND IX-L (IRELAND)

200 Capital Dock, 79 Sir John Rogerson’s Quay

Dublin 2, D02 RK57, Ireland

 

 

All Communications, Notices and Orders to:

 

Diana Huffman

General Counsel

BlackRock Private Credit Fund

50 Hudson Yards

New York, New York 10001

(212) 810-5800

GroupBCIALCSupport@blackrock.com

   

Laurence D. Paredes

Managing Director

BlackRock Capital Investment Advisors, LLC

50 Hudson Yards

New York, New York 10001

(212) 810-5800

   

Erik Cuellar

Director

Tennenbaum Capital Partners, LLC

2951 28th Street, Suite 1000

Santa Monica, California 90405

(310) 566-1000

Copies to:

 

Ryan P. Brizek

Simpson Thacher & Bartlett LLP

900 G Street, NW

Washington, D.C. 20001

(202) 636-5500

   

Michael Hoffman

Skadden, Arps, Slate, Meagher & Flom LLP

One Manhattan West

New York, New York 10019

(212) 735-3000

   

Margery K. Neale, Esq.

P. Jay Spinola, Esq.

Willkie Farr & Gallagher LLP

787 Seventh Avenue

New York, New York 10019

(212) 728-8000

 

 

March 20, 2025

I.

SUMMARY OF APPLICATION

The following entities hereby request an order (the “Order”) of the U.S. Securities and Exchange Commission (the “SEC” or “Commission”) under Section 57(i) of the Investment Company Act of 1940, as amended (the “1940 Act”),1 and Rule 17d-1, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder. The Order would supersede the exemptive order issued by the Commission on February 26, 2025 (the “Prior Order”)2 that was granted pursuant to Sections 57(a)(4), 57(i) and Rule 17d-1, with the result that no person will continue to rely on the Prior Order if the Order is granted.

 

  •  

BlackRock Credit Strategies Fund (“BCSF”), a closed-end non-diversified management investment company registered under the 1940 Act;

 

  •  

CREDX Subsidiary, LLC (“CREDX Subsidiary”), a Wholly-Owned Investment Sub (defined below) of BCSF;

 

  •  

BlackRock Direct Lending Corp. (“BDLC”), a closed-end management investment company that has elected to be regulated as a BDC under the 1940 Act;

 

  •  

BlackRock Private Credit Fund (“BPCF”), a closed-end management investment company that has elected to be regulated as a BDC under the 1940 Act;

 

  •  

BDEBT Subsidiary LLC (“BDEBT Subsidiary”), a Wholly-Owned Investment Sub of BPCF;

 

  •  

BlackRock Private Credit Fund Leverage I, LLC (“BPCFL Subsidiary”), a Wholly-Owned Investment Sub of BPCF;

 

  •  

BlackRock Private Investments Fund (“BPIF”), a closed-end non-diversified management investment company registered under the 1940 Act;

 

  •  

BPIF Subsidiary, LLC (“BPIF Subsidiary”), a Wholly-Owned Investment Sub of BPIF;

 

  •  

Cayman Private Investments Fund, Ltd. (“CPIF Subsidiary”), a Wholly-Owned Investment Sub of BPIF;

 

  •  

BlackRock TCP Capital Corp. (“TCPC” and, together with BCSF, BDLC, BPCF and BPIF, the “Existing Regulated Funds”), a closed-end non-diversified management investment company that has elected to be regulated as a BDC under the 1940 Act;

 

  •  

Special Value Continuation Partners LLC (“SVCP”), a Wholly-Owned Investment Sub of TCPC, TCPC Funding I, LLC (“TCPC Funding”), TCPC Funding II, LLC (“TCPC Funding II”), TCPC SBIC, LP (“TCPC SBIC”), TCPC SBIC GP, LLC (“TCPC SBIC GP”) and BCIC Merger Sub, LLC (“BCIC Merger Sub”), each of which is an indirect Wholly-Owned Investment Sub of TCPC;

 

  •  

BlackRock Capital Investment Advisors, LLC (“BlackRock Capital Advisor”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”), and its successors;

 

  •  

Tennenbaum Capital Partners, LLC (“TCP”), an investment adviser registered under the Advisers Act, and its successors;

 

 

1 

Unless otherwise indicated, all section and rule references herein are to the 1940 Act and rules promulgated thereunder.

2 

BlackRock Credit Strategies Fund, et al., (File No. 812-15475-217) Investment Company Act Rel. Nos. 35461 (January 29, 2025) (notice) and 35479 (February 26, 2025) (order).

  •  

SVOF/MM, LLC (“SVOF/MM,” and, together with BlackRock Capital Advisor and TCP, the “Existing Advisers”), an investment adviser registered under the Advisers Act, and its successors;

 

  •  

BlackRock Advisors, LLC (“BAL”), an investment adviser that is registered under the Advisers Act, and its successors;

 

  •  

Any Existing Adviser that acts in a principal capacity or any other affiliate of an Existing Adviser identified in Appendix A, that, from time to time, will hold various financial assets in a principal capacity and intends to participate in Co-Investment Transactions (the “Existing Proprietary Accounts”); and

 

  •  

The investment vehicles identified in Appendix A, each of which is a separate and distinct legal entity and would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act (the “Existing Affiliated Funds” and, together with the Existing Regulated Funds, the Existing Advisers, CREDX Subsidiary, BDEBT Subsidiary, BPCFL Subsidiary, BPIF Subsidiary, CPIF Subsidiary, SVCP, TCPC Funding, TCPC Funding II, TCPC SBIC, TCPC SBIC GP, BCIC Merger Sub, BAL and the Existing Proprietary Accounts, the “Applicants”).3

 

 

3 

All existing entities that currently intend to rely upon the requested Order have been named as Applicants. Any other existing or future entity that subsequently relies on the Order will comply with the terms and conditions of the Application.

 

2

The relief requested in this application for the Order (the “Application”) would allow a Regulated Fund4 and one or more Affiliated Entities5 to engage in Co-Investment Transactions6 subject to the terms and conditions described herein. The Regulated Funds and Affiliated Entities that participate in a Co-Investment Transaction are collectively referred to herein as “Participants.”7 The Applicants do not seek relief for transactions effected consistent with Commission staff no-action positions.8

 

II.

GENERAL DESCRIPTION OF THE APPLICANTS

BlackRock, Inc. is not a registered investment adviser, does not currently expect to be an investment adviser in the future, and will not be the source of any Co-Investment Transactions under the requested Order. As a result, BlackRock Inc. has not been included as an Applicant.

 

  A.

BlackRock Credit Strategies Fund and CREDX Subsidiary

BCSF is organized as a statutory trust under the laws of Delaware. BCSF was organized as a Delaware statutory trust on August 27, 2018, pursuant to a Certificate of Trust, governed by the laws of the State of Delaware. BCSF is registered as a non-diversified, closed-end management investment company under the 1940 Act. CREDX Subsidiary is a limited liability company under the laws of the State of Delaware and a wholly-owned subsidiary of BCSF.

 

4 

“Regulated Fund” means the Existing Regulated Funds and any Future Regulated Funds. “Future Regulated Fund” means an entity (a) that is an open-end or closed-end management investment company registered under the 1940 Act, or a closed-end management investment company that has elected to be regulated as a business development company under the 1940 Act, (b) whose (1) primary investment adviser or (2) sub-adviser is an Adviser (as defined below) and (c) that intends to engage in Co-Investment Transactions. If an Adviser serves as sub-adviser to a Regulated Fund whose primary adviser is not also an Adviser, such primary adviser shall be deemed to be an Adviser with respect to conditions 3 and 4 only.

The term Regulated Fund also includes (a) any Wholly-Owned Investment Sub (as defined below) of a Regulated Fund, (b) any Joint Venture (as defined below) of a Regulated Fund, and (c) any BDC Downstream Fund (as defined below) of a Regulated Fund that is a business development company. “Wholly-Owned Investment Sub” means an entity: (a) that is a “wholly-owned subsidiary” (as defined in Section 2(a)(43) of the 1940 Act) of a Regulated Fund; (b) whose sole business purpose is to hold one or more investments and which may issue debt on behalf or in lieu of such Regulated Fund; and (c) is not a registered investment company or a business development company. “Joint Venture” means an unconsolidated joint venture subsidiary of a Regulated Fund, in which all portfolio decisions, and generally all other decisions in respect of such joint venture, must be approved by an investment committee consisting of representatives of the Regulated Fund and the unaffiliated joint venture partner (with approval from a representative of each required). “BDC Downstream Fund” means an entity (a) directly or indirectly controlled by a Regulated Fund that is a business development company, (b) that is not controlled by any person other than the Regulated Fund (except a person that indirectly controls the entity solely because it controls the Regulated Fund), (c) that would be an investment company but for Section 3(c)(1) or 3(c)(7) of the 1940 Act, (d) whose investment adviser is an Adviser and (e) that is not a Wholly-Owned Investment Sub.

In the case of a Wholly-Owned Investment Sub that does not have a chief compliance officer or a Board, the chief compliance officer and Board of the Regulated Fund that controls the Wholly-Owned Investment Sub will be deemed to serve those roles for the Wholly-Owned Investment Sub. In the case of a Joint Venture or a BDC Downstream Fund (as applicable) that does not have a chief compliance officer or a Board, the chief compliance officer of the Regulated Fund will be deemed to be the Joint Venture’s or BDC Downstream Fund’s chief compliance officer, and the Joint Venture’s or BDC Downstream Fund’s investment committee will be deemed to be the Joint Venture’s or BDC Downstream Fund’s Board.

 

5 

“Affiliated Entity” means an entity not controlled by a Regulated Fund that intends to engage in Co-Investment Transactions and that is (a) with respect to a Regulated Fund, another Regulated Fund; (b) an Adviser or its affiliates, and any direct or indirect, wholly- or majority-owned subsidiary of an Adviser or its affiliates, that is participating in a Co-Investment Transaction in a principal capacity; or (c) any entity that would be an investment company but for Section 3(c) of the 1940 Act or Rule 3a-7 thereunder and whose investment adviser is an Adviser.

To the extent that an entity described in clause (b) is not advised by an Adviser, such entity shall be deemed to be an Adviser for purposes of the conditions.

 

6 

“Co-Investment Transaction” means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order.

7 

“Adviser” means the Existing Advisers, and any other investment adviser controlling, controlled by, or under common control with the Existing Advisers. The term “Adviser” also includes any internally-managed Regulated Fund.

8 

See, e.g., Massachusetts Mutual Life Insurance Co. (pub. avail. June 7, 2000), Massachusetts Mutual Life Insurance Co. (pub. avail. July 28, 2000) and SMC Capital, Inc. (pub. avail. Sept. 5, 1995).

 

3

BCSF’s investment objective is to seek to provide high income and attractive risk-adjusted returns. Under normal conditions, BCSF intends to invest at least 80% of its Managed Assets9 in fixed-income securities, with an emphasis on public and private corporate credit.

BCSF invests across multiple credit sectors and employs multiple strategies. As part of its strategy, BCSF seeks to invest in select less liquid or illiquid private credit investments, generally to corporate borrowers that its investment adviser believes present the potential for higher yield and capital appreciation versus more liquid portions of its portfolio. BCSF invests without limit in fixed-income securities across several investment sectors, including, but not limited to: fixed-income securities rated below investment grade (commonly referred to as “high yield” securities or “junk bonds”), investment grade corporate bonds, fixed-income securities issued by governmental entities (including supranational entities), their agencies and instrumentalities, mezzanine investments, collateralized loan obligations, bank loans, mortgage-related and asset-backed securities and other fixed and floating or variable rate obligations. BCSF invests in such fixed-income securities of issuers located in the United States and non-U.S. countries, including emerging market countries.

BAL serves as BCSF’s investment adviser and BlackRock Capital Advisor serves as one of BCSF’s sub-advisers and is responsible for the day-to-day management of the applicable portion of BCSF’s portfolio.

BCSF is overseen by a board of trustees currently comprised of five trustees, four of whom are not “interested” persons of BCSF within the meaning of Section 2(a)(19) of the 1940 Act (the “BCSF Board”).10 BCSF has elected and qualified for federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”).

 

  B.

BlackRock Direct Lending Corp.

BDLC is a Delaware corporation organized as a closed-end management investment company that has elected to be regulated as a BDC under Section 54(a) of the 1940 Act. BDLC was organized on October 12, 2020 and gave notice of its intent to be regulated as a BDC by filing a Form N-54A with the Commission on October 12, 2020.

BDLC’s investment objective is to target high risk-adjusted returns produced primarily from current income generated by investing primarily in senior secured corporate debt instruments. BDLC will primarily target investments in companies headquartered in North America but will have the ability to invest in compelling opportunities in other jurisdictions. BDLC will invest in privately-originated, performing senior secured debt primarily in North America-based companies with target enterprise values between $100 million and $1.5 billion. BDLC expects to hold positions in first lien, second lien and unitranche debt, with a preference for floating-rate debt, which its Adviser, BlackRock Capital Advisor, believes provides flexibility to adapt to changing market conditions.

BlackRock Capital Advisor serves as BDLC’s investment adviser and is responsible for the day-to-day management of BDLC’s portfolio.

BDLC has elected to be treated as a RIC under Subchapter M of the Code, and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. BDLC is overseen by a board currently comprised of five directors, three of whom are not “interested” persons of BDLC within the meaning of Section 2(a)(19) of the 1940 Act (the “BDLC Board”).

 

9 

“Managed Assets” means the total assets of BCSF (including any assets attributable to money borrowed for investment purposes) minus the sum of BCSF’s accrued liabilities (other than money borrowed for investment purposes).

10 

The Board of each Future Regulated Fund will consist of a majority of members who are not “interested persons” of such Future Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act.

 

4

  C.

BlackRock Private Credit Fund, BDEBT Subsidiary, and BPCFL Subsidiary

BPCF is a closed-end management investment company organized as a Delaware statutory trust that has elected to be regulated as a BDC under Section 54(a) of the 1940 Act. BPCF was organized on December 23, 2021 and gave notice of its intent to be regulated as a BDC by filing a Form N-54A with the Commission on May 2, 2022. BPCF commenced operations on June 1, 2022 and commenced selling shares to third parties on September 1, 2022. Each of BDEBT Subsidiary and BPCFL Subsidiary is a limited liability company under the laws of the State of Delaware and a wholly-owned subsidiary of BPCF.

BPCF’s investment objective is to target high risk-adjusted returns produced primarily from current income generated by investing primarily in directly originated, senior secured corporate debt instruments. BPCF will primarily target investments in companies headquartered in North America but will have the ability to invest in compelling opportunities in other jurisdictions. BPCF will invest in privately-originated, performing senior secured debt primarily in North America-based companies with target enterprise values between $100 million and $2.5 billion. BPCF expects to hold positions in first lien, second lien and unitranche debt, with a preference for floating-rate debt, which its Adviser, BlackRock Capital Advisor, believes provides flexibility to adapt to changing market conditions.

BlackRock Capital Advisor serves as BPCF’s investment adviser and is responsible for the day-to-day management of the applicable portion of BPCF’s portfolio and BAL serves as BCPF’s sub-adviser.

BPCF has elected to be treated as a RIC under Subchapter M of the Code, and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. BPCF is overseen by a board currently comprised of five trustees, three of whom are not “interested” persons of BPCF within the meaning of Section 2(a)(19) of the 1940 Act (the “BPCF Board”).

 

  D.

BlackRock Private Investments Fund, BPIF Subsidiary, and CPIF Subsidiary

BPIF is organized as a statutory trust under the laws of the State of Delaware. BPIF was organized as a Delaware statutory trust on June 25, 2020, pursuant to a Certificate of Trust, governed by the laws of the State of Delaware. BPIF is registered as a non-diversified, closed-end management investment company under the 1940 Act. BPIF Subsidiary is a limited liability company under the laws of the State of Delaware and a wholly-owned subsidiary of BPIF. CPIF Subsidiary is a Cayman Islands exempted company and a wholly-owned subsidiary of BPIF.

BPIF’s investment objective is to seek long-term capital appreciation and to provide attractive risk-adjusted returns primarily through an actively-managed portfolio that provides eligible investors with targeted exposure to private equity investments. Under normal circumstances, BPIF will invest (which for this purpose includes capital commitments) at least 80% of its managed assets in private investments. In seeking to achieve its investment objective, under normal circumstances, BPIF primarily will invest over time in privately offered equity securities of operating companies and interests in professionally managed private equity funds. BPIF will also invest a portion of its managed assets in a portfolio of cash and cash equivalents, liquid fixed-income securities and other credit instruments, publicly-traded equity securities, exchange-traded funds and exchange-traded and over-the-counter derivative instruments.

BAL serves as BPIF’s investment adviser and BlackRock Capital Advisor serves as BPIF’s sub-adviser and is responsible for the day-to-day management of the applicable portion of BPIF’s portfolio.

BPIF is overseen by a board of trustees currently comprised of five trustees, four of whom are not “interested” persons of BPIF within the meaning of Section 2(a)(19) of the 1940 Act (the “BPIF Board”). BPIF has elected and qualified for federal income tax purposes as a RIC under Subchapter M of the Code.

 

  E.

TCPC, SVCP, TCPC Funding, TCPC Funding II, TCPC SBIC, TCPC SBIC GP, and BCIC Merger Sub

TCPC is a BDC incorporated in Delaware and its common stock is traded on The NASDAQ Global Select Market under the symbol “TCPC.” SVCP is a wholly-owned subsidiary of TCPC. SVCP is a limited liability company under the laws of the State of Delaware. SVCP elected to be regulated as a BDC at the same time as TCPC; however, pursuant to approval from TCPC’s stockholders, withdrew its election to be regulated as a BDC on August 1, 2018. Each of TCPC Funding and TCPC Funding II was formed as a limited liability company under the laws of the State of Delaware and is an indirect wholly-owned subsidiary of TCPC. BCIC Merger Sub is a Delaware limited liability company and a wholly-owned subsidiary of SVCP.

 

 

5

TCPC’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve this investment objective primarily through investments in debt securities of middle-market companies and its primary investment focus is investing in and originating leveraged loans to performing middle-market companies, which it typically defines as those with enterprise values between $100 million and $1.5 billion. While TCPC primarily focuses on privately negotiated investments in debt of middle-market companies, it makes investments of all kinds and at all levels of the capital structure, including in equity interests such as preferred or common stock and warrants or options received in connection with its debt investments.

TCPC has qualified and elected to be treated as a RIC under Subchapter M of the Code and intends to continue to qualify as a RIC in the future.

TCPC’s business and affairs are managed under the direction of its Board. TCPC’s board is currently comprised of seven members, five of whom are not “interested” persons of TCPC within the meaning of Section 2(a)(19) of the 1940 Act (the “TCPC Board” and, together with the BCSF Board, the BDLC Board, the BPCF Board, the BPIF Board and the board of directors or trustees of any Future Regulated Fund, the “Board”).

TCPC has entered into an investment management agreement (the “TCPC Management Agreement”) with TCP, under which TCP, subject to the overall supervision of TCPC’s Board, manages the day-to-day operations of, and provides investment advisory services to, TCPC. Series H of SVOF/MM serves as TCPC’s administrator pursuant to an administration agreement (the “TCPC Administration Agreement”).

TCPC SBIC was organized as a limited partnership under the laws of the state of Delaware on June 12, 2013, and submitted an application for a license to operate as an SBIC under the SBA Act with the SBA on June 28, 2013 and the application was accepted for filing on July 23, 2013 (the “SBIC Application”). TCPC SBIC has the same investment objective and strategies as TCPC, as summarized above. TCPC SBIC is an SBIC Subsidiary.11

On April 17, 2014, TCPC SBIC received an SBIC license from the SBA. As a result, TCPC now has the ability to issue, through TCPC SBIC, debentures guaranteed by the SBA at favorable interest rates. TCPC SBIC is not registered under the 1940 Act based on the exclusion from the definition of investment company contained in Section 3(c)(7). SVCP directly owns a 100% limited partnership interest in TCPC SBIC.

TCPC SBIC GP was organized as a limited liability company under the laws of the state of Delaware on June 12, 2013, and is a wholly-owned subsidiary of SVCP, which is the sole member of the TCPC SBIC GP. TCPC SBIC GP is the sole general partner of TCPC SBIC.

TCPC effectively controls TCPC SBIC because TCPC SBIC GP is a wholly-owned subsidiary of SVCP. TCPC’s Board may remove the managers of TCPC SBIC GP with or without cause, subject to SBA approval. Moreover, SVCP owns all of the limited partnership interests of TCPC SBIC, and believes that its oversight of TCPC SBIC is appropriate to protect TCPC’s interests. Accordingly, TCPC’s Board effectively has the power to exercise authority and provide oversight with respect to TCPC SBIC and will in fact exercise such authority and provide such oversight.

Subject to the overall supervision of the TCPC Board, TCP serves as the investment adviser to TCPC SBIC pursuant to a management services agreement dated as of February 20, 2014 (as amended and re-approved from time to time by TCPC’s Board, the “SBIC Management Services Agreement,” and together with the TCPC Management Agreement, the “TCP Management Agreements”).

 

11 

“SBIC Subsidiary” means a Wholly-Owned Investment Sub that is licensed by the Small Business Administration (the “SBA”) to operate under the Small Business Investment Act of 1958, as amended (the “SBA Act”) as a small business investment company (an “SBIC”).

 

6

On February 7, 2014, TCPC, SVCP, TCPC SBIC, TCPC SBIC GP and TCP filed an application with the Commission for an order pursuant to Section 6(c) granting exemptions from Sections 18(a) and 61(a). On July 13, 2015, the Commission issued an order (the “SBIC Order”)12 permitting TCPC to adhere to a modified asset coverage requirement under Section 61 with respect to any direct or indirect wholly-owned subsidiary of TCPC that is an SBIC and relies on Section 3(c)(7) for an exemption from the definition of an “investment company” under the 1940 Act.

On March 18, 2024, TCPC completed its previously announced acquisition of BlackRock Capital Investment Corporation, a Delaware corporation that was a closed-end fund that had elected to be regulated as a BDC (“BCIC”). Pursuant to approval from BCIC’s stockholders, BCIC was merged with and into BCIC Merger Sub, with BCIC Merger Sub continuing as the surviving company and as a wholly-owned subsidiary of SVCP.

 

  F.

BlackRock Capital Advisor

BlackRock Capital Advisor is an indirect wholly-owned subsidiary of BlackRock, Inc., which is a New York based global investment management firm. BlackRock Capital Advisor is a Delaware limited liability company and an investment adviser that is registered with the Commission under the Advisers Act. BlackRock Capital Advisor serves as investment adviser to BPCF and BDLC and sub-adviser to BCSF and BPIF. BlackRock Capital Advisor serves as the investment adviser to certain Existing Affiliated Funds. BlackRock Capital Advisor manages each of BPCF’s and BDLC’s portfolio in accordance with such fund’s investment objectives and strategies. BlackRock Capital Advisor makes investment decisions for BPCF and BDLC, including placing purchase and sale orders for portfolio transactions and otherwise managing the day-to-day operations of BPCF and BDLC, subject to the oversight of BPCF’s and BDLC’s respective Board.

 

  G.

Tennenbaum Capital Partners, LLC

TCP is a wholly-owned subsidiary of BlackRock Capital Advisor. TCP, a Delaware limited liability company registered under the Advisers Act, serves as the investment adviser to TCPC pursuant to the TCPC Management Agreement and TCPC SBIC pursuant to the SBIC Management Services Agreement. TCP also serves as investment adviser to certain Existing Affiliated Funds. Subject to the overall supervision of the TCPC Board, TCP manages the day-to-day operations of, and provides investment advisory and management services to, such funds. Under the terms of the TCP Management Agreements, TCP determines the composition of each fund’s portfolio, the nature and timing of the changes to each fund’s portfolio, and the manner of implementing such changes; identifies, evaluates, and negotiates the structure of the investments each fund makes (including performing due diligence on each fund’s prospective portfolio companies); closes, monitors and, when and where applicable, restructures the investments each fund makes; and determines the investments and other assets that each fund purchases, retains, or sells.

 

  H.

SVOF/MM, LLC

SVOF/MM is a controlled subsidiary of TCP, which is a wholly-owned subsidiary of BlackRock Capital Advisor. SVOF/MM is an investment adviser registered under the Advisers Act. Pursuant to the TCPC Administration Agreement, Series H of SVOF/MM furnishes TCPC with the facilities and administrative services necessary to conduct its day-to-day operations, including equipment, clerical, bookkeeping and recordkeeping services at such facilities. In addition, Series H of SVOF/MM assists TCPC in connection with the determination and publishing of TCPC’s net asset value, the preparation and filing of tax returns and the printing and dissemination of reports to TCPC’s stockholders. Certain classes and series of SVOF/MM also serve as managing member, sub-adviser and/or investment adviser to certain Existing Affiliated Funds.

 

12 

TCP Capital Corp., et al., Investment Company Act Release Nos. 31670 (June 15, 2015) (notice) and 31712 (July 13, 2015) (order).

 

7

  I.

BlackRock Advisors, LLC

BAL, a Delaware limited liability company that is registered with the Commission as an investment adviser under the Advisers Act, serves as the investment adviser to BCSF and BPIF and as sub-adviser to BPCF. BAL is an indirect wholly-owned subsidiary of BlackRock, Inc.

BlackRock Capital Advisor, as one of the sub-advisers to BCSF and sub-adviser to BPIF, will have the ability to monitor and comply with the terms and conditions set forth below in this Application in respect of BCSF’s and BPIF’s respective Co-Investment Transactions. While BAL will not currently be treated as an Adviser for purposes of the requested Order, because BAL is a Section 17 affiliate of the Existing Advisers, BAL has been added as an Applicant.

 

  J.

Existing Affiliated Funds and Existing Proprietary Account

TCP is the investment adviser to 39 of the Existing Affiliated Funds, Series I of SVOF/MM is the investment adviser to 2 of the Existing Affiliated Funds and BlackRock Capital Advisor is the investment adviser to 263 of the Existing Affiliated Funds. Series I of SVOF/MM also serves as sub-adviser to one Existing Affiliated Fund for which TCP is the investment adviser. A complete list of the Existing Affiliated Funds is included in Appendix A.

The Existing Proprietary Account will, from time to time, hold various financial assets in a principal capacity. BlackRock, Inc. and its affiliates have various business lines that they may operate through wholly- or majority-owned subsidiaries, and the subsidiary entity that exists and currently intends to participate in the proposed Co-Investment Program has been included as an Applicant herein. The Existing Proprietary Account is included in Appendix A.

 

III.

ORDER REQUESTED

The Applicants request an Order of the Commission under Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder to permit, subject to the terms and conditions set forth below in this Application (the “Conditions”), each Regulated Fund to be able to participate with one or more Affiliated Entities in Co-Investment Transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder.

A. Applicable Law

Section 17(d), in relevant part, prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from effecting any transaction in which the registered investment company is “a joint or a joint and several participant with such person” in contravention of such rules as the SEC may prescribe “for the purpose of limiting or preventing participation by such [fund] on a basis different from or less advantageous than that of such other participant.”

Rule 17d-1 prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from participating in, or effecting any transaction in connection with, any “joint enterprise or other joint arrangement or profit-sharing plan”13 in which the fund is a participant without first obtaining an order from the SEC.

Section 57(a)(4), in relevant part, prohibits any person related to a business development company in the manner described in Section 57(b), acting as principal, from knowingly effecting any transaction in which the business development company is a joint or a joint and several participant with such persons in contravention of such rules as the Commission may prescribe for the purpose of limiting or preventing participation by the business development company on a basis less advantageous than that of such person. Section 57(i) provides that, until the SEC prescribes rules under Section 57(a), the SEC’s rules under Section 17(d) applicable to registered closed-end investment companies will be deemed to apply to persons subject to the prohibitions of Section 57(a). Because the SEC has not adopted any rules under Section 57(a), Rule 17d-1 applies to persons subject to the prohibitions of Section 57(a).

 

13 

Rule 17d-1(c) defines a “[j]oint enterprise or other joint arrangement or profit-sharing plan” to include, in relevant part, “any written or oral plan, contract, authorization or arrangement or any practice or understanding concerning an enterprise or undertaking whereby a registered investment company … and any affiliated person of or principal underwriter for such registered company, or any affiliated person of such a person or principal underwriter, have a joint or a joint and several participation, or share in the profits of such enterprise or undertaking ….”

 

8

Rule 17d-1(b) provides, in relevant part, that in passing upon applications under the rule, the Commission will consider whether the participation of a registered investment company in a joint enterprise, joint arrangement or profit-sharing plan on the basis proposed is consistent with the provisions, policies and purposes of the 1940 Act and the extent to which such participation is on a basis different from or less advantageous than that of other participants.

B. Need for Relief

Each Regulated Fund may be deemed to be an affiliated person of each other Regulated Fund within the meaning of Section 2(a)(3) if it is deemed to be under common control because an Adviser is or will be either the investment adviser or sub-adviser to each Regulated Fund. Section 17(d) and Section 57(b) apply to any investment adviser to an open- or closed-end fund or a business development company, respectively, including a sub-adviser. Thus, an Adviser and any Affiliated Entities that it advises could be deemed to be persons related to Regulated Funds in a manner described by Sections 17(d) and 57(b). BlackRock Capital Advisor and BAL are each wholly-owned by BlackRock, Inc. and under common control, SVOF/MM is a controlled subsidiary of TCP and TCP is wholly-owned by BlackRock Capital Advisor, and thus each of the Existing Advisers and BAL are affiliated persons of each other. Accordingly, with respect to the Existing Advisers, and any other Advisers that are deemed to be affiliated persons of each other, Affiliated Entities advised by any of them could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). In addition, any entities or accounts controlled by or under common control with the Existing Advisers and/or any other Advisers that are deemed to be affiliated persons of each other that may, from time to time, hold various financial assets in a principal capacity, could be deemed to be persons related to Regulated Funds (or a company controlled by a Regulated Fund) in a manner described by Sections 17(d) and 57(b). Finally, with respect to any Wholly-Owned Investment Sub, Joint Venture, or BDC Downstream Fund of a Regulated Fund, such entity would be a company controlled by its parent Regulated Fund for purposes of Section 57(a)(4) of the 1940 Act and Rule 17d-l under the 1940 Act.

C. Conditions

Applicants agree that any Order granting the requested relief will be subject to the following Conditions.

1. Same Terms. With respect to any Co-Investment Transaction, each Regulated Fund, and Affiliated Entity participating in such transaction will acquire, or dispose of, as the case may be, the same class of securities, at the same time, for the same price and with the same conversion, financial reporting and registration rights, and with substantially the same other terms (provided that the settlement date for an Affiliated Entity may occur up to ten business days after the settlement date for the Regulated Fund, and vice versa). If a Participant, but not all of the Regulated Funds, has the right to nominate a director for election to a portfolio company’s board of directors, the right to appoint a board observer or any similar right to participate in the governance or management of a portfolio company, the Board of each Regulated Fund that does not hold this right must be given the opportunity to veto the selection of such person.14

2. Existing Investments in the Issuer. Prior to a Regulated Fund acquiring in a Co-Investment Transaction a security of an issuer in which an Affiliated Entity has an existing interest in such issuer, the “required majority,” as defined in Section 57(o) of the 1940 Act,15 of the Regulated Fund (“Required Majority”) will take the steps set forth in Section 57(f) of the 1940 Act,16 unless: (i) the Regulated Fund already holds the same security as each such Affiliated Entity; and (ii) the Regulated Fund and each other Affiliated Entity holding the security is participating in the acquisition in approximate proportion to its then-current holdings.

 

14 

Such a Board can also, consistent with applicable fund documents, facilitate this opportunity by delegating the authority to veto the selection of such person to a committee of the Board.

15 

Section 57(o) defines the term “required majority,” in relevant part, with respect to the approval of a proposed transaction, as both a majority of a BDC’s directors who have no financial interest in the transaction and a majority of such directors who are not interested persons of the BDC. In the case of a Regulated Fund that is not a BDC, the Board members that constitute the Required Majority will be determined as if such Regulated Fund were a BDC subject to Section 57(o) of the 1940 Act.

16 

Section 57(f) provides for the approval by a Required Majority of certain transactions on the basis that, in relevant part: (i) the terms of the transaction, including the consideration to be paid or received, are reasonable and fair to the shareholders of the BDC and do not involve overreaching of the BDC or its shareholders on the part of any person concerned; (ii) the proposed transaction is consistent with the interests of the BDC’s shareholders and the BDC’s policy as recited in filings made by the BDC with the Commission and the BDC’s reports to shareholders; and (iii) the BDC’s directors record in their minutes and preserve in their records a description of the transaction, their findings, the information or materials upon which their findings were based, and the basis for their findings.

 

9

3. Related Expenses. Any expenses associated with acquiring, holding or disposing of any securities acquired in a Co-Investment Transaction, to the extent not borne by the Adviser(s), will be shared among the Participants in proportion to the relative amounts of the securities being acquired, held or disposed of, as the case may be.17

4. No Remuneration. Any transaction fee18 (including break-up, structuring, monitoring or commitment fees but excluding broker’s fees contemplated by section 17(e) or 57(k) of the 1940 Act, as applicable), received by an Adviser and/or a Participant in connection with a Co-Investment Transaction will be distributed to the Participants on a pro rata basis based on the amounts they invested or committed, as the case may be, in such Co-Investment Transaction. If any transaction fee is to be held by an Adviser pending consummation of the transaction, the fee will be deposited into an account maintained by the Adviser at a bank or banks having the qualifications prescribed in section 26(a)(1) of the 1940 Act, and the account will earn a competitive rate of interest that will also be divided pro rata among the Participants based on the amount they invest in such Co-Investment Transaction. No Affiliated Entity, Regulated Fund, or any of their affiliated persons will accept any compensation, remuneration or financial benefit in connection with a Regulated Fund’s participation in a Co-Investment Transaction, except: (i) to the extent permitted by Section 17(e) or 57(k) of the 1940 Act; (ii) as a result of either being a Participant in the Co-Investment Transaction or holding an interest in the securities issued by one of the Participants; or (iii) in the case of an Adviser, investment advisory compensation paid in accordance with investment advisory agreement(s) with the Regulated Fund(s) or Affiliated Entity(ies).

5. Co-Investment Policies. Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement policies and procedures reasonably designed to ensure that: (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co-Investment Transaction considers the interest in the Transaction of any participating Regulated Fund (the “Co-Investment Policies”). Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will provide its Co-Investment Policies to the Regulated Funds and will notify the Regulated Funds of any material changes thereto.19

6. Dispositions:

(a) Prior to any Disposition20 by an Affiliated Entity of a security acquired in a Co-Investment Transaction, the Adviser to each Regulated Fund that participated in the Co-Investment Transaction will be notified and each such Regulated Fund given the opportunity to participate pro rata based on the proportion of its holdings relative to the other Affiliated Entities participating in such Disposition.

 

17 

Expenses of an individual Participant that are incurred solely by the Participant due to its unique circumstances (such as legal and compliance expenses) will be borne by such Participant.

18 

Applicants are not requesting and the Commission is not providing any relief for transaction fees received in connection with any Co-Investment Transaction.

19 

The Affiliated Entities may adopt shared Co-Investment Policies.

20 

“Disposition” means the sale, exchange, transfer or other disposition of an interest in a security of an issuer.

 

10

(b) Prior to any Disposition by a Regulated Fund of a security acquired in a Co-Investment Transaction, the Required Majority will take the steps set forth in Section 57(f) of the 1940 Act, unless: (i) each Affiliated Entity holding the security participates in the Disposition in approximate proportion to its then-current holding of the security; or (ii) the Disposition is a sale of a Tradable Security.21

7. Board Oversight

(a) Each Regulated Fund’s directors will oversee the Regulated Fund’s participation in the co-investment program in the exercise of their reasonable business judgment.

(b) Prior to a Regulated Fund’s participation in Co-Investment Transactions, the Regulated Fund’s Board, including a Required Majority, will: (i) review the Co-Investment Policies, to ensure that they are reasonably designed to prevent the Regulated Fund from being disadvantaged by participation in the co-investment program; and (ii) approve policies and procedures of the Regulated Fund that are reasonably designed to ensure compliance with the terms of the Order.

(c) At least quarterly, each Regulated Fund’s Adviser and chief compliance officer (as defined in Rule 38a-1(a)(4)) will provide the Regulated Fund Boards with reports or other information requested by the Board related to a Regulated Fund’s participation in Co-Investment Transactions and a summary of matters, if any, deemed significant that may have arisen during the period related to the implementation of the Co-Investment Policies and the Regulated Fund’s policies and procedures approved pursuant to (b) above.

(d) Every year, each Regulated Fund’s Adviser and chief compliance officer will provide the Regulated Fund’s Board with reports or other information requested by the Board related to the Regulated Fund’s participation in the co-investment program and any material changes in the Affiliated Entities’ participation in the co-investment program, including changes to the Affiliated Entities’ Co-Investment Policies.

(e) The Adviser and the chief compliance officer will also notify the Regulated Fund’s Board of a compliance matter related to the Regulated Fund’s participation in the co-investment program and related Co-Investment Policies or the Regulated Fund’s policies and procedures approved pursuant to (b) above that a Regulated Fund’s chief compliance officer considers to be material.

8. Recordkeeping. All information presented to the Board pursuant to the order will be kept for the life of the Regulated Fund and at least two years thereafter, and will be subject to examination by the Commission and its Staff. Each Regulated Fund will maintain the records required by Section 57(f)(3) as if it were a business development company and each of the Co-Investment Transactions were approved by the Required Majority under Section 57(f).22

9. In the event that the Commission adopts a rule under the 1940 Act allowing co-investments of the type described in this Application, any relief granted by the Order will expire on the effective date of that rule.

 

IV.

STATEMENT IN SUPPORT OF RELIEF REQUESTED

Applicants submit that allowing the Co-Investment Transactions described by this Application is justified on the basis of (i) the potential benefits to the Regulated Funds and their respective shareholders and (ii) the protections found in the terms and conditions set forth in this Application.

 

21 

“Tradable Security” means a security which trades: (i) on a national securities exchange (or designated offshore securities market as defined in Rule 902(b) under the Securities Act of 1933, as amended) and (ii) with sufficient volume and liquidity (findings which are to be made in good faith and documented by the Advisers to any Regulated Funds) to allow each Regulated Fund to dispose of its entire remaining position within 30 days at approximately the price at which the Regulated Fund has valued the investment.

22 

If a Regulated Fund enters into a transaction that would be a Co-Investment Transaction pursuant to this Order in reliance on another exemptive order instead of this Order, the information presented to the Board and records maintained by the Regulated Fund will expressly indicate the order relied upon by the Regulated Fund to enter into such transaction.

 

11

A. Potential Benefits to the Regulated Funds and their Shareholders

 

Section 57(a)(4) and Rule 17d-1 (as applicable) limit the ability of the Regulated Funds to participate in attractive co-investment opportunities under certain circumstances. If the relief is granted, the Regulated Funds should: (i) be able to participate in a larger number and greater variety of investments, thereby diversifying their portfolios and providing related risk-limiting benefits; (ii) be able to participate in larger financing opportunities, including those involving issuers with better credit quality, which otherwise might not be available to investors of a Regulated Fund’s size; (iii) have greater bargaining power (notably with regard to creditor protection terms and other similar investor rights), more control over the investment and less need to bring in other external investors or structure investments to satisfy the different needs of external investors; (iv) benefit from economies of scale by sharing fixed expenses associated with an investment with the other Participants; and (v) be able to obtain better deal flow from investment bankers and other sources of investments.

B. Shareholder Protections

Each Co-Investment Transaction would be subject to the terms and conditions of this Application. The Conditions are designed to address the concerns underlying Sections 17(d) and 57(a)(4) and Rule 17d-l by ensuring that participation by a Regulated Fund in any Co-Investment Transaction would not be on a basis different from or less advantageous than that of other Participants. Under Condition 5, each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement Co-Investment Policies that are reasonably designed to ensure that (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every Regulated Fund; and (ii) the Adviser negotiating the Co Investment Transaction considers the interest in the Transaction of any participating Regulated Fund. The Co-Investment Policies will require an Adviser to make an independent determination of the appropriateness of a Co-Investment Transaction and the proposed allocation size based on each Participant’s specific investment profile and other relevant characteristics.

 

V.

PRECEDENTS

The Commission has previously issued orders permitting certain investment companies subject to regulation under the 1940 Act and their affiliated persons to be able to participate in Co-Investment Transactions (the “Existing Orders”).23 Similar to the Existing Orders, the Conditions described herein are designed to mitigate the possibility for overreaching and to promote fair and equitable treatment of the Regulated Funds. Accordingly, the Applicants submit that the scope of investor protections contemplated by the Conditions are consistent with those found in the Existing Orders.

 

VI.

PROCEDURAL MATTERS

A. Communications

Please address all communications concerning this Application, the Notice and the Order to:

 

23 

See, e.g., Polen Credit Opportunities Fund, et al. (File No. 812-15457) Release No. IC-35183 (May 2, 2024) (notice), Release No. IC-35206 (May 28, 2024) (Order); Sound Point Meridian Capital, Inc., et al. (File No. 812-15476-01) Release No. IC-35173 (April 19, 2024) (notice), Release No. IC-35192 (May 15, 2024) (order); Brookfield Infrastructure Income Fund Inc., et al. (File No. 812-15415), Release No. IC-35001 (September 20, 2022) (notice), Release No. IC-35032 (October 17, 2023) (order); T. Rowe Price OHA Select Private Credit Fund, et al. (File No. 812-15461), Release No. IC-34963 (July 24, 2023) (notice), Release No. IC-34987 (August 21, 2023) (order); KKR Real Estate Select Trust Inc., et al. (File No. 812-15181), Release No. IC-34962 (July 18, 2023) (notice), Release No. IC-34985 (August 15, 2023) (order); MBC Total Private Markets Access Fund, et al. (File No. 812-15422), Release No. IC-34953 (June 28, 2023) (notice), Release No. IC-34965 (July 25, 2023) (order); Vista Credit Strategic Lending Corp. et al. (File No. 812-15323), Release No. IC-34946 (June 20, 2023) (notice), Release No. IC-34961 (July 18, 2023) (order).

 

12

Diana Huffman

General Counsel

BlackRock Private Credit Fund

50 Hudson Yards

New York, New York 10001

(212) 810-5800

GroupBCIALCSupport@blackrock.com

  

Laurence D. Paredes

Managing Director

BlackRock Capital Investment Advisors, LLC

50 Hudson Yards

New York, New York 10001

(212) 810-5800

  

Erik Cuellar

Director

Tennenbaum Capital Partners, LLC

2951 28th Street, Suite 1000

Santa Monica, California 90405

(310) 566-1000

Please address any questions, and a copy of any communications, concerning this Application, the Notice, and the Order to:

 

Ryan P. Brizek

Simpson Thacher & Bartlett LLP

900 G Street, NW

Washington, D.C. 20001

(202) 636-5500

  

Michael Hoffman

Skadden, Arps, Slate, Meagher & Flom LLP

One Manhattan West

New York, New York 10019

(212) 735-3000

  

Margery K. Neale, Esq.

P. Jay Spinola, Esq.

Willkie Farr & Gallagher LLP

787 Seventh Avenue

New York, New York 10019

(212) 728-8000

B. Authorizations

The filing of this Application for the Order sought hereby and the taking of all acts reasonably necessary to obtain the relief requested herein was authorized by the Board of each Existing Regulated Fund pursuant to resolutions duly adopted by the Board. Copies of the resolutions are provided below.

Pursuant to Rule 0-2(c), Applicants hereby state that each Existing Regulated Fund and Existing Affiliated Fund have authorized to cause to be prepared and to execute and file with the Commission this Application and any amendment thereto for an order pursuant to Section 57(i) and Rule 17d-1 permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) and Rule 17d-1. The person executing the Application on behalf of the Applicants being duly sworn deposes and says that he has duly executed the Application for and on behalf of the applicable entity listed; that he is authorized to execute the Application pursuant to the terms of an operating agreement, management agreement or otherwise; and that all actions by members, directors or other bodies necessary to authorize each such deponent to execute and file the Application have been taken.

The Applicants have caused this Application to be duly signed on their behalf on the 20th day of March, 2025.

 

BLACKROCK CREDIT STRATEGIES FUND
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President
CREDX SUBSIDIARY, LLC
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President

 

13

BLACKROCK DIRECT LENDING CORP.
By:   /s/ Erik Cuellar
  Name: Erik Cuellar
  Title: Chief Financial Officer
BLACKROCK PRIVATE CREDIT FUND, BDEBT SUBSIDIARY LLC, BLACKROCK PRIVATE CREDIT FUND LEVERAGE I, LLC
By:   /s/ Erik Cuellar
  Name: Erik Cuellar
  Title: Chief Financial Officer
BLACKROCK PRIVATE INVESTMENTS FUND
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President
BLACKROCK CAPITAL MARKETS, LLC
By:   BLACKROCK FINANCIAL MANAGEMENT, INC., its Sole Member
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BPIF SUBSIDIARY, LLC
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President
CAYMAN PRIVATE INVESTMENTS FUND, LTD.
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President

 

14

BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BLACKROCK ADVISORS, LLC
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
MIDDLE MARKET SENIOR FUND, L.P.
By:   MIDDLE MARKET SENIOR FUND (GENPAR), LLC
By:   BLACKROCK FINANCIAL MANAGEMENT, INC.,
  its Sole Member
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
ABR USPC HOLDINGS I, LTD., ABR USPC HOLDINGS II, LTD., BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES CAYMAN MASTER LTD., BLACKROCK BAKER CLO 2021-1, LTD, BLACKROCK BAKER CLO VIII, LLC, BLACKROCK DIRECT LENDING FEEDER IX-L, LP, BLACKROCK DIRECT LENDING FEEDER IX-U, LP, BLACKROCK DIRECT LENDING FUND IX-U (LUXEMBOURG) SCSP, BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP, BLACKROCK DIVERSIFIED PRIVATE DEBT USPC HOLDINGS LP, BLACKROCK DLF IX CLO 2021-1, LLC, BLACKROCK DLF IX CLO 2021-2, LLC, BLACKROCK DLF IX FEEDER ICAV—BLACKROCK DIRECT LENDING FEEDER FUND IX-L (IRELAND), BLACKROCK DLF IX FEEDER ICAV—BLACKROCK DIRECT LENDING FEEDER FUND IX-U (IRELAND), BLACKROCK DLF IX ICAV—BLACKROCK DIRECT LENDING FUND IX-L (IRELAND), BLACKROCK DLF IX ICAV—BLACKROCK DIRECT LENDING FUND IX-U (IRELAND), BLACKROCK FLORIDA CAYMAN, L.P., BLACKROCK MT. ADAMS CLO IX LP, BLACKROCK MT. HOOD CLO X, LLC, BLACKROCK RAINIER CLO VI, LTD,

 

15

BLACKROCK SAPPHIRE POF, L.P.,
BLACKROCK SHARI’A PRIVATE
OPPORTUNITIES FUND, LP, BLACKROCK
SHARI’A PRIVATE OPPORTUNITIES FUND
HOLDINGS, LP, BLACKROCK SHASTA CLO
XIV, LLC, BLACKROCK SHASTA CLO XIII,
LLC, BLACKROCK SHASTA SENIOR LOAN
FUND VII, LLC, BLACKROCK
TECHNOLOGY CREDIT OPPORTUNITIES I,
LP, BLACKROCK TECHNOLOGY CREDIT
OPPORTUNITIES I, LTD., BLACKROCK
TECHNOLOGY CREDIT OPPORTUNITIES
NON-US, LTD (CLASS), BLACKROCK
TECHNOLOGY CREDIT OPPORTUNITIES
NON-US II LTD, DLF IX-L FUNDING, LP,
MIDDLE MARKET SENIOR MASTER FUND
S.À.R.L., OLYMPIA HOLDINGS I, LTD., TSCL
PRIVATE MARKETS CAYMAN FUND LTD.,
SSG BLK PRIVATE DEBT FUND L.P., AB
CLIMATE TRANSITION-ORIENTED
PRIVATE DEBT CAYMAN USPC HOLDINGS L.P.
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
1824 PRIVATE CREDIT FUND, L.P., 1824 PRIVATE CREDIT FUND (PENSION), L.P.,
1824 PRIVATE EQUITY FEEDER, L.P., 1824
PRIVATE EQUITY FUND, L.P., 1885 PRIVATE
OPPORTUNITIES FUND, L.P., 1885 PRIVATE
OPPORTUNITIES CAYMAN FUND, LTD., ABR
PEP I, LTD., ABR PEP II, LTD., APO GLOBAL
HEALTHCARE CAYMAN, LTD., APO
GLOBAL HEALTHCARE HOLDCO SCSP,
BEL45 PRIVATE OPPORTUNITIES FUND,
L.P., BLACKROCK 2019 EVERGREEN
PRIVATE OPPORTUNITIES FEEDER SCSP,
BLACKROCK 2019 EVERGREEN PRIVATE
OPPORTUNITIES MASTER SCSP,
BLACKROCK APO GLOBAL HEALTHCARE
PRIVATE EQUITY FUND, S.C.A. SICAV-RAIF,
BLACKROCK ASF PRIVATE
OPPORTUNITIES FUND, L.P., BLACKROCK
DIVERSIFIED PRIVATE OPPORTUNITIES
FUND, L.P., BLACKROCK DIVERSIFIED
PRIVATE OPPORTUNITIES FUND II, L.P.,
BLACKROCK ERI PRIVATE

 

16

OPPORTUNITIES FEEDER SCSP, BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP, BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, LP, BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP, BLACKROCK GROWTH EQUITY FUND LP, BLACKROCK GROWTH EQUITY FUND (LUX) SCSP, BLACKROCK GROWTH EQUITY FUND AGGREGATOR CAYMAN LTD., BLACKROCK GROWTH EQUITY FUND HOLDINGS (LUX) SCSP, BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK HAJAR FEEDER FUND, L.P., BLACKROCK HAJAR FUND, L.P., BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P., BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P., BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES CAYMAN FUND, LTD., BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK JI PRIVATE EQUITY SOLUTIONS, L.P., BLACKROCK MAROON BELLS CLO XI, LLC, BLACKROCK MCKINNEY OPPORTUNITIES FUND CAYMAN, LTD., BLACKROCK MD POF CAYMAN, LTD., BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR CAYMAN LTD., BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL

 

17

AGGREGATOR CAYMAN LTD.,
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2021 HOLDINGS (CAYMAN) LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 AGGREGATOR (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025, L.P., BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P., BLACKROCK PRIVATE OPPORTUNITIES FUND IV (EMPLOYEES), L.P., BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P., BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS—B INTERMEDIARY (CAYMAN) LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS—B LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS—C LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS SUBSIDIARY SCSP, BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P., BLK2018 CORE PRIVATE EQUITY FUND, L.P., BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2019 PRIVATE OPPORTUNITIES FUND, L.P., BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2020 PRIVATE OPPORTUNITIES FUND, L.P., BLK2021 CORE PRIVATE EQUITY FEEDER FUND, L.P., BLK2021 CORE PRIVATE EQUITY FUND, L.P., BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2021 PRIVATE OPPORTUNITIES FUND, L.P., BR POF IV CAYMAN MASTER FUND, L.P., BR/ERB CO-INVESTMENT FUND II, L.P., BV PE OPPORTUNITIES CAYMAN MASTER FUND, LTD., BV PE OPPORTUNITIES FEEDER FUND SCSP, BV

 

18

PE OPPORTUNITIES MASTER FUND SCSP, CLIMATE TRANSITION-ORIENTED PRIVATE DEBT USPC LP, COIN PRIVATE OPPORTUNITIES, L.P., ERB TACTICAL OPPORTUNITIES, L.P., FM GLOBAL CAYMAN, LTD., FM GLOBAL INVESTMENT PARTNERS, L.P., GILDI LIFEYRISSJODUR (GILDI PENSION FUND), GILDI LIFEYRISSJODUR II (GILDI PENSION FUND), HEATHROW FOREST OPPORTUNITIES FUND, L.P., HIGH CEDAR DIRECT FUND, L.P., HIGH CEDAR FEEDER, L.P., HIGH CEDAR MASTER CAYMAN, LTD., HIGH CEDAR MASTER, L.P., HIGH ROCK DIRECT FUND, L.P., HIGH ROCK FEEDER, L.P., HIGH ROCK MASTER, L.P., HIGH STREET FEEDER, L.P., HIGH STREET FUND, L.P., LINCOLN PENSION PRIVATE EQUITY BR, L.P., MARKWOOD CO-INVESTMENT FUND 1, L.P., MB BLACKROCK HOLDINGS CAYMAN, LTD., MB BLACKROCK HOLDINGS SCSP, MEDIOBANCA BLACKROCK MASTER FUND SCSP, MOUNTAIN RESEARCH FUND – PRIVATE EQUITY, L.P., MUTUAL OF OMAHA OF CAYMAN, LTD., MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P., NDSIB PRIVATE OPPORTUNITIES FUND, L.P., NMERB SIERRA BLANCA FUND, L.P., OV PRIVATE OPPORTUNITIES, L.P., PEP ASGA FEEDER L.P., PEP ASGA MASTER CAYMAN, LTD., PEP ASGA MASTER L.P., PEP TELLCO INVESTMENTS 1 CAYMAN, LTD., PEP TELLCO INVESTMENTS 1, L.P., PMH SPV AMBER LP, PMH SPV AMBER B LP, PMH SPV BASALT LP, PMH SPV EMERALD LP, PMH SPV GARNET LP, PMH SPV PEARL LP, PMH SPV PEARL – B LP, PMH SPV RADAR HOLDINGS LP, PMH SPV SAPPHIRE LP, PMH II SPV BELLFLOWER LP, PMH II SPV BELLFLOWER HOLDINGS LP, BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF, PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP, PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P., PRIVATE EQUITY PARTNERS VII (SCOTLAND), L.P., PRIVATE EQUITY PARTNERS VII MASTER CAYMAN, LTD., PRIVATE EQUITY PARTNERS VII MASTER, L.P., PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD., PRIVATE EQUITY PARTNERS VII US, L.P., PRIVATE MARKET HOLDINGS LP, RED RIVER DIRECT INVESTMENT FUND III, L.P., SALAM PRIVATE OPPORTUNITIES FUND, L.P., SALAM PRIVATE OPPORTUNITIES FEEDER, L.P., SC-BR ASIA PE FEEDER FUND, L.P., SC-BR ASIA PE FUND, L.P., SONJ

 

19

PRIVATE OPPORTUNITIES FUND II, L.P., SULLIVAN WAY POF CAYMAN, LTD., SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P., TANGO CAPITAL OPPORTUNITIES FUND, L.P., TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P., THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, TOPANGA OPPORTUNITIES FUND CAYMAN, LTD., TOPANGA PRIVATE OPPORTUNITIES, L.P., TOTAL ALTERNATIVES FUND – PRIVATE EQUITY LP, TOTAL ALTERNATIVES FUND – PRIVATE EQUITY (B) LP, TSCL PRIVATE MARKETS FEEDER FUND, L.P, TSCL PRIVATE MARKETS FUND, L.P., VFL CO INVEST PARTNERS, L.P., BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF—BLACKROCK PRIVATE EQUITY IMPACT OPPORTUNITIES ELTIF, BLACKROCK ALTERNATIVE FUNDS II ELTIF, SICAV – BLACKROCK PRIVATE EQUITY ELTIF, BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P., BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (CAYMAN) LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LTD., BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – B SPV LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS II (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II—B LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II—C LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS SUBSIDIARY II (LUX) SCSP, BR MAGNUM AGGREGATOR, LTD., NHRS PRIVATE OPPORTUNITIES FUND, L.P., PMH HOLDCO II LP, PMH HOLDCO LP, PMH II SPV MINT LP, PMH NEWCO II LLC, PRIVATE EQUITY IMPACT OPPORTUNITIES HOLDINGS SCSP, PRIVATE MARKET HOLDINGS – C, LLC, PRIVATE MARKET HOLDINGS II LLC, SLS II – C HOLDCO LP, SLS II – C HOLDINGS LLC, SLS II – C NEWCO LLC

 

20

By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC,
  its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS PEP HOLDCO LTD., GLOBAL ALTERNATIVES PROGRAM I PE, LP, GLOBAL ALTERNATIVES PROGRAM II PE, LP
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BLACKROCK TCP CAPITAL CORP.
By:   /s/ Erik Cuellar
  Name: Erik Cuellar
  Title: Chief Financial Officer
SPECIAL VALUE CONTINUATION PARTNERS LLC
By:   TENNENBAUM CAPITAL PARTNERS, LLC
Its:   Investment Manager
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director
TENNENBAUM CAPITAL PARTNERS, LLC
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director
TENNENBAUM OPPORTUNITIES PARTNERS V, LP, TENNENBAUM OPPORTUNITIES FUND V, LLC, SVOF/MM, LLC, TENNENBAUM HEARTLAND CO-INVEST, LP, SEB DIP INVESTOR, LP, TCP DIRECT LENDING FUND VIII-S, LLC, TCP

 

21

DIRECT LENDING FUND VIII-T, LLC, TCP DLF VIII 2018 CLO LLC, TCP ENHANCED YIELD FUNDING I, LLC, TCP RAINIER, LLC, TCP DIRECT LENDING FUND VIII, LLC, TCP DIRECT LENDING FUND VIII-L, LLC, TCP DIRECT LENDING FUND VIII-N, LLC, TCP DIRECT LENDING FUND VIII-A, LLC, TCPC SBIC, LP, TENNENBAUM ENERGY OPPORTUNITIES CO., LLC, TENNENBAUM ENERGY OPPORTUNITIES FUND, LP, TENNENBAUM ENHANCED YIELD FUND I, LLC, TENNENBAUM OPPORTUNITIES FUND VI, LLC, TENNENBAUM SENIOR LOAN FUND III, LP, TENNENBAUM SENIOR LOAN FUNDING III, LLC, TENNENBAUM SENIOR LOAN FUND IV-A, LP, TENNENBAUM SENIOR LOAN FUND IV-B, LP, TENNENBAUM SPECIAL SITUATIONS FUND IX, LLC, TENNENBAUM SPECIAL SITUATIONS FUND IX-A, LLC, TENNENBAUM SPECIAL SITUATIONS FUND IX-S, L.P., TENNENBAUM SENIOR LOAN FUND II, LP, TENNENBAUM SENIOR LOAN FUND V, LLC, TCPC FUNDING I, LLC, TCPC FUNDING II, LLC, TENNENBAUM ENHANCED YIELD OPERATING I, LLC, TCP WATERMAN CLO, LLC, TENNENBAUM SENIOR LOAN OPERATING III, LLC, TENNENBAUM SENIOR LOAN SPV IV-A, LLC, TCPC SBIC GP, LLC, TENNENBAUM DIP OPPORTUNITY FEEDER, LP
By:   Tennenbaum Capital Partners, LLC
Its: Investment Manager
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director
BCIC MERGER SUB, LLC
By its Member: Special Value Continuation Partners LLC
By its Member: BlackRock TCP Capital Corp.
By its Investment Adviser: Tennenbaum Capital Partners, LLC
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director

 

22

TCP DLF VIII FEEDER ICAV, TCP DLF VIII ICAV, TCP WATERMAN FUND, LP., TCP DIRECT LENDING FUND VIII – L (IRELAND), TCP DIRECT LENDING FUND VIII – U (IRELAND), TENNENBAUM SPECIAL SITUATIONS IX-C, L.P., TENNENBAUM SPECIAL SITUATIONS IX-O, L.P., TCP DLF VIII-L FUNDING, LP, TCP DLF VIII-S FUNDING, LLC, TCP DLF VIII-T FUNDING, LLC
By:   TENNENBAUM CAPITAL PARTNERS, LLC,
  its Investment Manager
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director
TCP WHITNEY CLO, LTD
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
TCP WHITNEY CLO, LLC
By:   TCP WHITNEY CLO, LTD.,
  its Sole Member
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director

BLACKROCK DLF IX 2019 CLO, LLC,

BLACKROCK DLF IX 2019-G CLO, LLC,

BLACKROCK DLF IX 2020-1 CLO, LLC,

BLACKROCK DLF X CLO 2022-1, LLC,

BLACKROCK DLF IX-L CLO, LP,

BLACKROCK ELBERT CLO V, LTD.,

BLACKROCK ELBERT CLO V, LLC,

BLACKROCK LISI CREDIT FUND, L.P.,

 

23

By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC,
  its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BLACKROCK DIRECT LENDING FUND IX-U (IRELAND), BLACKROCK DIRECT LENDING FUND IX-L (IRELAND)
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC,
  its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, SERIES 1, BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, SERIES 2 BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF, BLACKROCK GROWTH EQUITY FUND MASTER CAYMAN AGGREGATOR LP, BLACKROCK GROWTH EQUITY FUND MASTER CAYMAN AGGREGATOR LTD., BLACKROCK GROWTH EQUITY – VC SIDECAR (LUX) SCSP, BLACKROCK GROWTH EQUITY – VC SIDECAR (CAYMAN) LP, BLACKROCK GROWTH EQUITY – VC SIDECAR HOLDINGS (CAYMAN) LP, BLACKROCK GROWTH EQUITY – VC SIDECAR MASTER CAYMAN AGGREGATOR LP, BLACKROCK GROWTH EQUITY – VC SIDECAR MASTER CAYMAN AGGREGATOR LTD, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL MASTER CAYMAN AGGREGATOR LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL MASTER CAYMAN AGGREGATOR LTD., BLACKROCK PRIVATE EQUITY PRIMARIES 2024 (LUX) SCSP, BLACKROCK PRIVATE EQUITY PRIMARIES 2024 AGGREGATOR (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LP, BLK2022

 

24

CORE PRIVATE EQUITY FUND, L.P., BLK2022 CORE PRIVATE EQUITY FEEDER FUND, L.P., FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP, ASHLAND PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK GROWTH EQUITY FUND DELAWARE HOLDINGS LP, BLACKROCK GROWTH EQUITY – VC SIDECAR LP, BLACKROCK GROWTH EQUITY – VC SIDECAR DELAWARE HOLDINGS LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL DELAWARE HOLDINGS LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2024 LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V DELAWARE HOLDINGS LP, SONJ PRIVATE OPPORTUNITIES FUND III, L.P.
By:   BLACKROCK CAPITAL INVESTMENT
 

ADVISORS, LLC,

its Investment Manager

By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director

VERIFICATION

The undersigned states that he has duly executed the attached application dated as of March 20, 2025 for and on behalf of each entity listed below; that he is the authorized person of each such entity; and that all action by officers, directors, and other bodies necessary to authorize the undersigned to execute and file such instrument has been taken. The undersigned further states that he is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.

 

BLACKROCK CREDIT STRATEGIES FUND
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President
CREDX SUBSIDIARY, LLC
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President

 

25

BLACKROCK DIRECT LENDING CORP.
By:   /s/ Erik Cuellar
  Name: Erik Cuellar
  Title: Chief Financial Officer
BLACKROCK PRIVATE CREDIT FUND, BDEBT SUBSIDIARY LLC, BLACKROCK PRIVATE CREDIT FUND LEVERAGE I, LLC
By:   /s/ Erik Cuellar
  Name: Erik Cuellar
  Title: Chief Financial Officer
BLACKROCK PRIVATE INVESTMENTS FUND
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President
BPIF SUBSIDIARY, LLC
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President
CAYMAN PRIVATE INVESTMENTS FUND, LTD.
By:   /s/ John M. Perlowski
  Name: John M. Perlowski
  Title: President
BLACKROCK CAPITAL MARKETS, LLC
By:   BLACKROCK FINANCIAL MANAGEMENT, INC., its Sole Member
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director

 

26

BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BLACKROCK ADVISORS, LLC
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
MIDDLE MARKET SENIOR FUND, L.P.
By:   MIDDLE MARKET SENIOR FUND (GENPAR), LLC
By:   BLACKROCK FINANCIAL MANAGEMENT, INC., its Sole Member
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
1824 PRIVATE CREDIT FUND, L.P., 1824 PRIVATE CREDIT FUND (PENSION), L.P., 1824 PRIVATE EQUITY FEEDER, L.P., 1824 PRIVATE EQUITY FUND, L.P., 1885 PRIVATE OPPORTUNITIES FUND, L.P., 1885 PRIVATE OPPORTUNITIES CAYMAN FUND, LTD., ABR PEP I, LTD., ABR PEP II, LTD., APO GLOBAL HEALTHCARE CAYMAN, LTD., APO GLOBAL HEALTHCARE HOLDCO SCSP, BEL45 PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP, BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP, BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND, S.C.A. SICAV-RAIF, BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P., BLACKROCK ERI PRIVATE OPPORTUNITIES FEEDER SCSP, BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP, BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, LP, BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND,

 

27

L.P., BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP, BLACKROCK GROWTH EQUITY FUND LP, BLACKROCK GROWTH EQUITY FUND (LUX) SCSP, BLACKROCK GROWTH EQUITY FUND AGGREGATOR CAYMAN LTD., BLACKROCK GROWTH EQUITY FUND HOLDINGS (LUX) SCSP, BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK HAJAR FEEDER FUND, L.P., BLACKROCK HAJAR FUND, L.P., BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P., BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P., BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES CAYMAN FUND, LTD., BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK JI PRIVATE EQUITY SOLUTIONS, L.P., BLACKROCK MAROON BELLS CLO XI, LLC, BLACKROCK MCKINNEY OPPORTUNITIES FUND CAYMAN, LTD., BLACKROCK MD POF CAYMAN, LTD., BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK MT. ADAMS CLO IX LP, BLACKROCK MT. HOOD CLO X, LLC, BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR CAYMAN LTD., BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR CAYMAN LTD., BLACKROCK PRIVATE EQUITY IMPACT CAPITAL HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY PRIMARIES

 

28

2021 AGGREGATOR LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2021 HOLDINGS (CAYMAN) LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 AGGREGATOR (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 (LUX) SCSP, BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025, L.P., BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P., BLACKROCK PRIVATE OPPORTUNITIES FUND IV (EMPLOYEES), L.P., BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P., BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – B INTERMEDIARY (CAYMAN) LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – B LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – C LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS SUBSIDIARY SCSP, BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P., BLK2018 CORE PRIVATE EQUITY FUND, L.P., BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2019 PRIVATE OPPORTUNITIES FUND, L.P., BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2020 PRIVATE OPPORTUNITIES FUND, L.P., BLK2021 CORE PRIVATE EQUITY FEEDER FUND, L.P., BLK2021 CORE PRIVATE EQUITY FUND, L.P., BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P., BLK2021 PRIVATE OPPORTUNITIES FUND, L.P., BR POF IV CAYMAN MASTER FUND, L.P., BR/ERB CO-INVESTMENT FUND II, L.P., BV PE OPPORTUNITIES CAYMAN MASTER FUND, LTD., BV PE OPPORTUNITIES FEEDER FUND SCSP, BV PE OPPORTUNITIES MASTER FUND SCSP, CLIMATE TRANSITION-ORIENTED PRIVATE DEBT USPC LP, COIN PRIVATE OPPORTUNITIES, L.P., ERB TACTICAL

 

29

OPPORTUNITIES, L.P., FM GLOBAL CAYMAN, LTD., FM GLOBAL INVESTMENT PARTNERS, L.P., GILDI LIFEYRISSJODUR (GILDI PENSION FUND), GILDI LIFEYRISSJODUR II (GILDI PENSION FUND), HEATHROW FOREST OPPORTUNITIES FUND, L.P., HIGH CEDAR DIRECT FUND, L.P., HIGH CEDAR FEEDER, L.P., HIGH CEDAR MASTER CAYMAN, LTD., HIGH CEDAR MASTER, L.P., HIGH ROCK DIRECT FUND, L.P., HIGH ROCK FEEDER, L.P., HIGH ROCK MASTER, L.P., HIGH STREET FEEDER, L.P., HIGH STREET FUND, L.P., LINCOLN PENSION PRIVATE EQUITY BR, L.P., MARKWOOD CO-INVESTMENT FUND 1, L.P., MB BLACKROCK HOLDINGS CAYMAN, LTD., MB BLACKROCK HOLDINGS SCSP, MEDIOBANCA BLACKROCK MASTER FUND SCSP, MOUNTAIN RESEARCH FUND – PRIVATE EQUITY, L.P., MUTUAL OF OMAHA OF CAYMAN, LTD., MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P., NDSIB PRIVATE OPPORTUNITIES FUND, L.P., NMERB SIERRA BLANCA FUND, L.P., OV PRIVATE OPPORTUNITIES, L.P., PEP ASGA FEEDER L.P., PEP ASGA MASTER CAYMAN, LTD., PEP ASGA MASTER L.P., PEP TELLCO INVESTMENTS 1 CAYMAN, LTD., PEP TELLCO INVESTMENTS 1, L.P., PMH SPV AMBER LP, PMH SPV AMBER B LP, PMH SPV BASALT LP, PMH SPV EMERALD LP, PMH SPV GARNET LP, PMH SPV PEARL LP, PMH SPV PEARL – B LP, PMH SPV RADAR HOLDINGS LP, PMH SPV SAPPHIRE LP, PMH II SPV BELLFLOWER LP, PMH II SPV BELLFLOWER HOLDINGS LP, BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF, PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP, PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P., PRIVATE EQUITY PARTNERS VII (SCOTLAND), L.P., PRIVATE EQUITY PARTNERS VII MASTER CAYMAN, LTD., PRIVATE EQUITY PARTNERS VII MASTER, L.P., PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD., PRIVATE EQUITY PARTNERS VII US, L.P., PRIVATE MARKET HOLDINGS LP, RED RIVER DIRECT INVESTMENT FUND III, L.P., SALAM PRIVATE OPPORTUNITIES FUND, L.P., SALAM PRIVATE OPPORTUNITIES FEEDER, L.P., SC-BR ASIA PE FEEDER FUND, L.P., SC-BR ASIA PE FUND, L.P., SONJ PRIVATE OPPORTUNITIES FUND II, L.P., SULLIVAN WAY POF CAYMAN, LTD., SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P., TANGO CAPITAL

 

30

OPPORTUNITIES FUND, L.P., TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P., THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, TOPANGA OPPORTUNITIES FUND CAYMAN, LTD., TOPANGA PRIVATE OPPORTUNITIES, L.P., TOTAL ALTERNATIVES FUND – PRIVATE EQUITY LP, TOTAL ALTERNATIVES FUND – PRIVATE EQUITY (B) LP, TSCL PRIVATE MARKETS FEEDER FUND, L.P, TSCL PRIVATE MARKETS FUND, L.P., VFL CO INVEST PARTNERS, L.P., ABR USPC HOLDINGS I, LTD., ABR USPC HOLDINGS II, LTD., BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES CAYMAN MASTER LTD., BLACKROCK BAKER CLO 2021-1, LTD, BLACKROCK BAKER CLO VIII, LLC, BLACKROCK DIRECT LENDING FEEDER IX-L, LP, BLACKROCK DIRECT LENDING FEEDER IX-U, LP, BLACKROCK DIRECT LENDING FUND IX-U (LUXEMBOURG) SCSP, BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP, BLACKROCK DIVERSIFIED PRIVATE DEBT USPC HOLDINGS LP, BLACKROCK DLF IX CLO 2021-1, LLC, BLACKROCK DLF IX CLO 2021-2, LLC, BLACKROCK DLF IX FEEDER ICAV – BLACKROCK DIRECT LENDING FEEDER FUND IX-L (IRELAND), BLACKROCK DLF IX FEEDER ICAV – BLACKROCK DIRECT LENDING FEEDER FUND IX-U (IRELAND), BLACKROCK DLF IX ICAV – BLACKROCK DIRECT LENDING FUND IX-L (IRELAND), BLACKROCK DLF IX ICAV – BLACKROCK DIRECT LENDING FUND IX-U (IRELAND), , BLACKROCK FLORIDA CAYMAN, L.P., BLACKROCK RAINIER CLO VI, LTD, BLACKROCK SAPPHIRE POF, L.P., BLACKROCK SHARI’A PRIVATE OPPORTUNITIES FUND, LP, BLACKROCK SHARI’A PRIVATE OPPORTUNITIES FUND HOLDINGS, LP, BLACKROCK SHARI’A PRIVATE OPPORTUNITIES FUND, LP, BLACKROCK SHARI’A PRIVATE OPPORTUNITIES FUND HOLDINGS, LP, BLACKROCK SHASTA CLO XIV, LLC, BLACKROCK SHASTA CLO XIII, LLC, BLACKROCK SHASTA SENIOR LOAN FUND VII, LLC, BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LP, BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LTD., BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES NON-US, LTD (CLASS), BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES

 

31

NON-US II LTD, DLF IX-L FUNDING, LP, MIDDLE MARKET SENIOR MASTER FUND S.À.R.L., OLYMPIA HOLDINGS I, LTD., TSCL PRIVATE MARKETS CAYMAN FUND LTD., SSG BLK PRIVATE DEBT FUND L.P., AB CLIMATE TRANSITION-ORIENTED PRIVATE DEBT CAYMAN USPC HOLDINGS L.P.
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC,
  its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS PEP HOLDCO LTD., GLOBAL ALTERNATIVES PROGRAM I PE, LP, GLOBAL ALTERNATIVES PROGRAM II PE, LP
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF – BLACKROCK PRIVATE EQUITY IMPACT OPPORTUNITIES ELTIF, BLACKROCK ALTERNATIVE FUNDS II ELTIF, SICAV – BLACKROCK PRIVATE EQUITY ELTIF, BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P., BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (CAYMAN) LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LTD., BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – B SPV LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS II (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II – B LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II

 

32

- C LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II LP, BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS SUBSIDIARY II (LUX) SCSP, BR MAGNUM AGGREGATOR, LTD., NHRS PRIVATE OPPORTUNITIES FUND, L.P., PMH HOLDCO II LP, PMH HOLDCO LP, PMH II SPV MINT LP, PMH NEWCO II LLC, PRIVATE EQUITY IMPACT OPPORTUNITIES HOLDINGS SCSP, PRIVATE MARKET HOLDINGS – C, LLC, PRIVATE MARKET HOLDINGS II LLC, SLS II – C HOLDCO LP, SLS II – C HOLDINGS LLC, SLS II – C NEWCO LLC
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC,
  its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BLACKROCK TCP CAPITAL CORP.
By:   /s/ Erik Cuellar
  Name: Erik Cuellar
  Title: Chief Financial Officer
SPECIAL VALUE CONTINUATION PARTNERS LLC
By:   TENNENBAUM CAPITAL PARTNERS, LLC
Its: Investment Manager
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director
TENNENBAUM CAPITAL PARTNERS, LLC
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director
TENNENBAUM OPPORTUNITIES PARTNERS V, LP, TENNENBAUM OPPORTUNITIES FUND V, LLC, SVOF/MM, LLC, TENNENBAUM HEARTLAND CO-

 

33

INVEST, LP, SEB DIP INVESTOR, LP, TCP DIRECT LENDING FUND VIII-S, LLC, TCP DIRECT LENDING FUND VIII-T, LLC, TCP DLF VIII 2018 CLO LLC, TCP ENHANCED YIELD FUNDING I, LLC, TCP RAINIER, LLC, TCP DIRECT LENDING FUND VIII, LLC, TCP DIRECT LENDING FUND VIII-L, LLC, TCP DIRECT LENDING FUND VIII-N, LLC, TCP DIRECT LENDING FUND VIII-A, LLC, TCPC SBIC, LP, TENNENBAUM ENERGY OPPORTUNITIES CO., LLC, TENNENBAUM ENERGY OPPORTUNITIES FUND, LP, TENNENBAUM ENHANCED YIELD FUND I, LLC, TENNENBAUM OPPORTUNITIES FUND VI, LLC, TENNENBAUM SENIOR LOAN FUND III, LP, TENNENBAUM SENIOR LOAN FUNDING III, LLC, TENNENBAUM SENIOR LOAN FUND IV-A, LP, TENNENBAUM SENIOR LOAN FUND IV-B, LP, TENNENBAUM SPECIAL SITUATIONS FUND IX, LLC, TENNENBAUM SPECIAL SITUATIONS FUND IX-A, LLC, TENNENBAUM SPECIAL SITUATIONS FUND IX-S, L.P., TENNENBAUM SENIOR LOAN FUND II, LP, TENNENBAUM SENIOR LOAN FUND V, LLC, TCPC FUNDING I, LLC, TCPC FUNDING II, LLC, TENNENBAUM ENHANCED YIELD OPERATING I, LLC, TCP WATERMAN CLO, LLC, TENNENBAUM SENIOR LOAN OPERATING III, LLC, TENNENBAUM SENIOR LOAN SPV IV-A, LLC, TCPC SBIC GP, LLC, TENNENBAUM DIP OPPORTUNITY FEEDER, LP
By:   Tennenbaum Capital Partners, LLC
Its: Investment Manager
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director
BCIC MERGER SUB, LLC
By its Member: Special Value Continuation Partners LLC
By its Member: BlackRock TCP Capital Corp.
By its Investment Adviser: Tennenbaum Capital Partners, LLC
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director

 

34

TCP DLF VIII FEEDER ICAV, TCP DLF VIII ICAV, TCP WATERMAN FUND, LP.,TCP DIRECT LENDING FUND VIII – L (IRELAND), TCP DIRECT LENDING FUND VIII – U (IRELAND), TENNENBAUM SPECIAL SITUATIONS IX-C, L.P., TENNENBAUM SPECIAL SITUATIONS IX-O, L.P., TCP DLF VIII-L FUNDING, LP, TCP DLF VIII-S FUNDING, LLC, TCP DLF VIII-T FUNDING, LLC
By:   TENNENBAUM CAPITAL PARTNERS, LLC, its Investment Manager
By:   /s/ Philip Tseng
  Name: Philip Tseng
  Title: Managing Director
TCP WHITNEY CLO, LTD
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
TCP WHITNEY CLO, LLC
By:   TCP WHITNEY CLO, LTD.,
  its Sole Member
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, its Investment Manager
By:   /s/ Laurence D. Paredes
  Name: Laurence D. Paredes
  Title: Managing Director
BLACKROCK DLF IX 2019 CLO, LLC, BLACKROCK DLF IX 2019-G CLO, LLC, BLACKROCK DLF IX 2020-1 CLO, LLC, BLACKROCK DLF X CLO 2022-1, LLC, BLACKROCK DLF IX-L CLO, LP,

 

35

BLACKROCK ELBERT CLO V, LTD., BLACKROCK ELBERT CLO V, LLC, BLACKROCK LISI CREDIT FUND, L.P.,
By:   BLACKROCK CAPITAL INVESTMENT
 

ADVISORS, LLC,

its Investment Manager

By:   /s/ Laurence D. Paredes
  Name:   Laurence D. Paredes
  Title:   Managing Director
BLACKROCK DIRECT LENDING FUND IX-U (IRELAND), BLACKROCK DIRECT LENDING FUND IX-L (IRELAND)
By:   BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC,
  its Investment Manager
By:   /s/ Laurence D. Paredes
  Name:   Laurence D. Paredes
  Title:   Managing Director
BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, SERIES 1, BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, SERIES 2BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF, BLACKROCK GROWTH EQUITY FUND MASTER CAYMAN AGGREGATOR LP, BLACKROCK GROWTH EQUITY FUND MASTER CAYMAN AGGREGATOR LTD., BLACKROCK GROWTH EQUITY – VC SIDECAR (LUX) SCSP, BLACKROCK GROWTH EQUITY – VC SIDECAR (CAYMAN) LP, BLACKROCK GROWTH EQUITY – VC SIDECAR HOLDINGS (CAYMAN) LP, BLACKROCK GROWTH EQUITY – VC SIDECAR MASTER CAYMAN AGGREGATOR LP, BLACKROCK GROWTH EQUITY – VC SIDECAR MASTER CAYMAN AGGREGATOR LTD, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL MASTER CAYMAN AGGREGATOR LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL MASTER CAYMAN AGGREGATOR LTD., BLACKROCK PRIVATE EQUITY PRIMARIES 2024 (LUX)

 

36

SCSP, BLACKROCK PRIVATE EQUITY PRIMARIES 2024 AGGREGATOR (LUX) SCSP, BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LP, BLK2022 CORE PRIVATE EQUITY FUND, L.P., BLK2022 CORE PRIVATE EQUITY FEEDER FUND, L.P., FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP, ASHLAND PRIVATE OPPORTUNITIES FUND, L.P., BLACKROCK GROWTH EQUITY FUND DELAWARE HOLDINGS LP, BLACKROCK GROWTH EQUITY – VC SIDECAR LP, BLACKROCK GROWTH EQUITY – VC SIDECAR DELAWARE HOLDINGS LP, BLACKROCK PRIVATE EQUITY IMPACT CAPITAL DELAWARE HOLDINGS LP, BLACKROCK PRIVATE EQUITY PRIMARIES 2024 LP, BLACKROCK PRIVATE OPPORTUNITIES FUND V DELAWARE HOLDINGS LP, SONJ PRIVATE OPPORTUNITIES FUND III, L.P.
By:   BLACKROCK CAPITAL INVESTMENT
 

ADVISORS, LLC,

its Investment Manager

By:   /s/ Laurence D. Paredes
  Name:   Laurence D. Paredes
  Title:   Managing Director

 

37

APPENDIX A

Existing Affiliated Funds and Existing Proprietary Accounts

All Existing Affiliated Funds are advised by an Adviser as set forth below:

 

  A.

Adviser is BlackRock Capital Advisor:

 

  1.

1824 PRIVATE CREDIT FUND, L.P.

 

  2.

1824 PRIVATE CREDIT FUND (PENSION), L.P.

 

  3.

1824 PRIVATE EQUITY FEEDER, L.P.

 

  4.

1824 PRIVATE EQUITY FUND, L.P.

 

  5.

1885 PRIVATE OPPORTUNITIES FUND, L.P.

 

  6.

1885 PRIVATE OPPORTUNITIES CAYMAN FUND, LTD.

 

  7.

AB CLIMATE TRANSITION-ORIENTED PRIVATE DEBT CAYMAN USPC HOLDINGS L.P.

 

  8.

ABR PEP I, LTD.

 

  9.

ABR PEP II, LTD.

 

  10.

ABR USPC HOLDINGS I, LTD.

 

  11.

ABR USPC HOLDINGS II, LTD.

 

  12.

APO GLOBAL HEALTHCARE CAYMAN, LTD.

 

  13.

APO GLOBAL HEALTHCARE HOLDCO SCSP

 

  14.

BEL45 PRIVATE OPPORTUNITIES FUND, L.P.

 

  15.

BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES CAYMAN MASTER LTD.

 

  16.

BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP

 

  17.

BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP

 

  18.

BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF – BLACKROCK PRIVATE EQUITY IMPACT OPPORTUNITIES ELTIF

 

  19.

BLACKROCK ALTERNATIVE FUNDS II ELTIF, SICAV – BLACKROCK PRIVATE EQUITY ELTIF

 

  20.

BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND, S.C.A. SICAV-RAIF

 

  21.

BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.

 

  22.

BLACKROCK BAKER CLO 2021-1, LTD

 

  23.

BLACKROCK BAKER CLO VIII, LLC

 

1

  24.

BLACKROCK DIRECT LENDING FEEDER IX-L, LP

 

  25.

BLACKROCK DIRECT LENDING FEEDER IX-U, LP

 

  26.

BLACKROCK DIRECT LENDING FUND IX-U (LUXEMBOURG) SCSP

 

  27.

BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP

 

  28.

BLACKROCK DIVERSIFIED PRIVATE DEBT USPC HOLDINGS LP

 

  29.

BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.

 

  30.

BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.

 

  31.

BLACKROCK DLF IX 2019 CLO, LLC

 

  32.

BLACKROCK DLF IX 2019-G CLO, LLC

 

  33.

BLACKROCK DLF IX 2020-1 CLO, LLC

 

  34.

BLACKROCK DLF IX CLO 2021-1, LLC

 

  35.

BLACKROCK DLF IX CLO 2021-2, LLC

 

  36.

BLACKROCK DLF IX FEEDER ICAV—BLACKROCK DIRECT LENDING FEEDER FUND IX-L (IRELAND)

 

  37.

BLACKROCK DLF IX FEEDER ICAV-BLACKROCK DIRECT LENDING FEEDER FUND IX-U (IRELAND)

 

  38.

BLACKROCK DLF IX ICAV—BLACKROCK DIRECT LENDING FUND IX-L (IRELAND)

 

  39.

BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)

 

  40.

BLACKROCK DLF X CLO 2022-1, LLC

 

  41.

BLACKROCK DLF IX-L CLO, LP

 

  42.

BLACKROCK ELBERT CLO V, LLC

 

  43.

BLACKROCK ERI PRIVATE OPPORTUNITIES FEEDER SCSP

 

  44.

BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP

 

  45.

BLACKROCK FLORIDA CAYMAN, L.P.

 

  46.

BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, LP

 

  47.

BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P.

 

  48.

BLACKROCK GROWTH EQUITY FUND (LUX) SCSP

 

  49.

BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP

 

  50.

BLACKROCK GROWTH EQUITY FUND AGGREGATOR CAYMAN LTD.

 

  51.

BLACKROCK GROWTH EQUITY FUND HOLDINGS (LUX) SCSP

 

  52.

BLACKROCK GROWTH EQUITY FUND LP

 

2

  53.

BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

 

  54.

BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P.

 

  55.

BLACKROCK HAJAR FEEDER FUND, L.P.

 

  56.

BLACKROCK HAJAR FUND, L.P.

 

  57.

BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.

 

  58.

BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P.

 

  59.

BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P.

 

  60.

BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES CAYMAN FUND, LTD.

 

  61.

BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P.

 

  62.

BLACKROCK JI PRIVATE EQUITY SOLUTIONS, L.P.

 

  63.

BLACKROCK LISI CREDIT FUND, LP

 

  64.

BLACKROCK MAROON BELLS CLO XI, LLC

 

  65.

BLACKROCK MCKINNEY OPPORTUNITIES FUND CAYMAN, LTD.

 

  66.

BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P.

 

  67.

BLACKROCK MD POF CAYMAN, LTD.

 

  68.

BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

 

  69.

BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P.

 

  70.

BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.

 

  71.

BLACKROCK MT. ADAMS CLO IX LP

 

  72.

BLACKROCK MT. HOOD CLO X, LLC

 

  73.

BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC

 

  74.

BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, SERIES 1

 

  75.

BLACKROCK MT. LASSEN SENIOR LOAN FUNDING XII, LLC, SERIES 2

 

  76.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP

 

  77.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR CAYMAN LTD.

 

  78.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP

 

  79.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 HOLDINGS (LUX) SCSP

 

  80.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 LP

 

  81.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP

 

  82.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 LP

 

3

  83.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP

 

  84.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP

 

  85.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR LP

 

  86.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL AGGREGATOR CAYMAN LTD.

 

  87.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL HOLDINGS (LUX) SCSP

 

  88.

BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (CAYMAN) LP

 

  89.

BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP

 

  90.

BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP

 

  91.

BLACKROCK PRIVATE EQUITY PRIMARIES 2021 HOLDINGS (CAYMAN) LP

 

  92.

BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP

 

  93.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 AGGREGATOR (LUX) SCSP

 

  94.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 HOLDINGS (LUX) SCSP

 

  95.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025 (LUX) SCSP

 

  96.

BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2025, L.P.

 

  97.

BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P.

 

  98.

BLACKROCK PRIVATE OPPORTUNITIES FUND IV (EMPLOYEES), L.P.

 

  99.

BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP

 

  100.

BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP

 

  101.

BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P.

 

  102.

BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP

 

  103.

BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP

 

  104.

BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LTD.

 

  105.

BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP

 

  106.

BLACKROCK PRIVATE OPPORTUNITIES FUND V LP

 

  107.

BLACKROCK RAINIER CLO VI, LTD

 

  108.

BLACKROCK SAPPHIRE POF, L.P.

 

  109.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – B INTERMEDIARY (CAYMAN) LP

 

  110.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – B LP

 

  111.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS – B SPV LP

 

4

  112.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS—C LP

 

  113.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP

 

  114.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP

 

  115.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS II (LUX) SCSP

 

  116.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II—B LP

 

  117.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II—C LP

 

  118.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP

 

  119.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II LP

 

  120.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP

 

  121.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS SUBSIDIARY II (LUX) SCSP

 

  122.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS SUBSIDIARY SCSP

 

  123.

BLACKROCK SHARI’A PRIVATE OPPORTUNITIES FUND, LP

 

  124.

BLACKROCK SHARI’A PRIVATE OPPORTUNITIES FUND HOLDINGS, LP

 

  125.

BLACKROCK SHASTA CLO XIV, LLC

 

  126.

BLACKROCK SHASTA CLO XIII, LLC

 

  127.

BLACKROCK SHASTA SENIOR LOAN FUND VII, LLC

 

  128.

BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LP

 

  129.

BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LTD.

 

  130.

BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES NON-US, LTD (CLASS)

 

  131.

BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES NON-US II LTD

 

  132.

BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P.

 

  133.

BLK2018 CORE PRIVATE EQUITY FUND, L.P.

 

  134.

BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

 

  135.

BLK2019 PRIVATE OPPORTUNITIES FUND, L.P.

 

  136.

BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

 

  137.

BLK2020 PRIVATE OPPORTUNITIES FUND, L.P.

 

  138.

BLK2021 CORE PRIVATE EQUITY FEEDER FUND, L.P.

 

  139.

BLK2021 CORE PRIVATE EQUITY FUND, L.P.

 

  140.

BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

 

  141.

BLK2021 PRIVATE OPPORTUNITIES FUND, L.P.

 

5

  142.

BR MAGNUM AGGREGATOR, LTD.

 

  143.

BR POF IV CAYMAN MASTER FUND, L.P.

 

  144.

BR/ERB CO-INVESTMENT FUND II, L.P.

 

  145.

BV PE OPPORTUNITIES CAYMAN MASTER FUND, LTD.

 

  146.

BV PE OPPORTUNITIES FEEDER FUND SCSP

 

  147.

BV PE OPPORTUNITIES MASTER FUND SCSP

 

  148.

CLIMATE TRANSITION-ORIENTED PRIVATE DEBT USPC LP

 

  149.

COIN PRIVATE OPPORTUNITIES, L.P.

 

  150.

DLF IX-L FUNDING, LP

 

  151.

ERB TACTICAL OPPORTUNITIES, L.P.

 

  152.

FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS PEP HOLDCO LTD.

 

  153.

FM GLOBAL CAYMAN, LTD.

 

  154.

FM GLOBAL INVESTMENT PARTNERS, L.P.

 

  155.

GLOBAL ALTERNATIVES PROGRAM I PE, LP

 

  156.

GLOBAL ALTERNATIVES PROGRAM II PE, LP

 

  157.

GILDI LIFEYRISSJODUR (GILDI PENSION FUND)

 

  158.

GILDI LIFEYRISSJODUR II (GILDI PENSION FUND)

 

  159.

HEATHROW FOREST OPPORTUNITIES FUND, L.P.

 

  160.

HIGH CEDAR DIRECT FUND, L.P.

 

  161.

HIGH CEDAR FEEDER, L.P.

 

  162.

HIGH CEDAR MASTER CAYMAN, LTD.

 

  163.

HIGH CEDAR MASTER, L.P.

 

  164.

HIGH ROCK DIRECT FUND, L.P.

 

  165.

HIGH ROCK FEEDER, L.P.

 

  166.

HIGH ROCK MASTER, L.P.

 

  167.

HIGH STREET FEEDER, L.P.

 

  168.

HIGH STREET FUND, L.P.

 

  169.

LINCOLN PENSION PRIVATE EQUITY BR, L.P.

 

  170.

MARKWOOD CO-INVESTMENT FUND 1, L.P.

 

  171.

MB BLACKROCK HOLDINGS SCSP

 

6

  172.

MEDIOBANCA BLACKROCK MASTER FUND SCSP

 

  173.

MB BLACKROCK HOLDINGS CAYMAN, LTD

 

  174.

MIDDLE MARKET SENIOR FUND, L.P.

 

  175.

MIDDLE MARKET SENIOR MASTER FUND S.À.R.L.

 

  176.

MOUNTAIN RESEARCH FUND – PRIVATE EQUITY, L.P.

 

  177.

MUTUAL OF OMAHA OF CAYMAN, LTD.

 

  178.

MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P.

 

  179.

NDSIB PRIVATE OPPORTUNITIES FUND, L.P.

 

  180.

NHRS PRIVATE OPPORTUNITIES FUND, L.P.

 

  181.

NMERB SIERRA BLANCA FUND, L.P.

 

  182.

OLYMPIA HOLDINGS I, LTD.

 

  183.

OV PRIVATE OPPORTUNITIES, L.P.

 

  184.

PEP ASGA FEEDER L.P.

 

  185.

PEP ASGA MASTER CAYMAN, LTD.

 

  186.

PEP ASGA MASTER L.P.

 

  187.

PEP TELLCO INVESTMENTS 1 CAYMAN, LTD.

 

  188.

PEP TELLCO INVESTMENTS 1, L.P.

 

  189.

PMH HOLDCO II LP

 

  190.

PMH HOLDCO LP

 

  191.

PMH II SPV MINT LP

 

  192.

PMH NEWCO II LLC

 

  193.

PMH SPV AMBER B LP

 

  194.

PMH SPV AMBER LP

 

  195.

PMH SPV BASALT LP

 

  196.

PMH SPV EMERALD LP

 

  197.

PMH SPV GARNET LP

 

  198.

PMH SPV PEARL – B LP

 

  199.

PMH SPV PEARL LP

 

  200.

PMH SPV RADAR HOLDINGS LP

 

  201.

PMH SPV SAPPHIRE LP

 

7

  202.

PMH II SPV BELLFLOWER LP

 

  203.

PMH II SPV BELLFLOWER HOLDINGS LP

 

  204.

PRIVATE EQUITY IMPACT OPPORTUNITIES HOLDINGS SCSP

 

  205.

PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP

 

  206.

PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.

 

  207.

PRIVATE EQUITY PARTNERS VII (SCOTLAND), L.P.

 

  208.

PRIVATE EQUITY PARTNERS VII MASTER CAYMAN, LTD.

 

  209.

PRIVATE EQUITY PARTNERS VII MASTER, L.P.

 

  210.

PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.

 

  211.

PRIVATE EQUITY PARTNERS VII US, L.P.

 

  212.

PRIVATE MARKET HOLDINGS – C, LLC

 

  213.

PRIVATE MARKET HOLDINGS II LLC

 

  214.

PRIVATE MARKET HOLDINGS LP

 

  215.

RED RIVER DIRECT INVESTMENT FUND III, L.P.

 

  216.

SALAM PRIVATE OPPORTUNITIES FEEDER, L.P.

 

  217.

SALAM PRIVATE OPPORTUNITIES FUND, L.P.

 

  218.

SC-BR ASIA PE FEEDER FUND, L.P.

 

  219.

SC-BR ASIA PE FUND, L.P.

 

  220.

SLS II – C HOLDCO LP

 

  221.

SLS II – C HOLDINGS LLC

 

  222.

SLS II – C NEWCO LLC

 

  223.

SONJ PRIVATE OPPORTUNITIES FUND II, L.P.

 

  224.

SULLIVAN WAY POF CAYMAN, LTD.

 

  225.

SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P.

 

  226.

TANGO CAPITAL OPPORTUNITIES FUND, L.P.

 

  227.

TCP WHITNEY CLO, LTD.24

 

  228.

TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P.

 

  229.

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY

 

24 

TCP Whitney CLO, LLC is a wholly-owned subsidiary of TCP Whitney CLO Ltd. TCP Whitney CLO, LLC does not have an investment advisor.

 

8

  230.

TOPANGA OPPORTUNITIES FUND CAYMAN, LTD.

 

  231.

TOPANGA PRIVATE OPPORTUNITIES, L.P.

 

  232.

TOTAL ALTERNATIVES FUND – PRIVATE EQUITY (B) LP

 

  233.

TOTAL ALTERNATIVES FUND – PRIVATE EQUITY LP

 

  234.

TSCL PRIVATE MARKETS CAYMAN FUND LTD.

 

  235.

SSG BLK PRIVATE DEBT FUND L.P.

 

  236.

TSCL PRIVATE MARKETS FEEDER FUND, L.P

 

  237.

TSCL PRIVATE MARKETS FUND, L.P.

 

  238.

VFL CO INVEST PARTNERS, L.P.

 

  239.

BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF

 

  240.

BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF

 

  241.

BLACKROCK GROWTH EQUITY FUND MASTER CAYMAN AGGREGATOR LP

 

  242.

BLACKROCK GROWTH EQUITY FUND MASTER CAYMAN AGGREGATOR LTD.

 

  243.

BLACKROCK GROWTH EQUITY – VC SIDECAR (LUX) SCSP

 

  244.

BLACKROCK GROWTH EQUITY – VC SIDECAR (CAYMAN) LP

 

  245.

BLACKROCK GROWTH EQUITY – VC SIDECAR HOLDINGS (CAYMAN) LP

 

  246.

BLACKROCK GROWTH EQUITY – VC SIDECAR MASTER CAYMAN AGGREGATOR LP

 

  247.

BLACKROCK GROWTH EQUITY – VC SIDECAR MASTER CAYMAN AGGREGATOR LTD

 

  248.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL MASTER CAYMAN AGGREGATOR LP

 

  249.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL MASTER CAYMAN AGGREGATOR LTD.

 

  250.

BLACKROCK PRIVATE EQUITY PRIMARIES 2024 (LUX) SCSP

 

  251.

BLACKROCK PRIVATE EQUITY PRIMARIES 2024 AGGREGATOR (LUX) SCSP

 

  252.

BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LP

 

  253.

BLK2022 CORE PRIVATE EQUITY FUND, L.P.

 

  254.

BLK2022 CORE PRIVATE EQUITY FEEDER FUND, L.P.

 

  255.

FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP

 

  256.

ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.

 

  257.

BLACKROCK GROWTH EQUITY FUND DELAWARE HOLDINGS LP

 

9

  258.

BLACKROCK GROWTH EQUITY – VC SIDECAR LP

 

  259.

BLACKROCK GROWTH EQUITY – VC SIDECAR DELAWARE HOLDINGS LP

 

  260.

BLACKROCK PRIVATE EQUITY IMPACT CAPITAL DELAWARE HOLDINGS LP

 

  261.

BLACKROCK PRIVATE EQUITY PRIMARIES 2024 LP

 

  262.

BLACKROCK PRIVATE OPPORTUNITIES FUND V DELAWARE HOLDINGS LP

 

  263.

SONJ PRIVATE OPPORTUNITIES FUND III, L.P

 

  B.

ADVISER IS SERIES I OF SVOF/MM, LLC

 

  1.

TCP DLF VIII 2018 CLO LLC

 

  2.

TCP RAINIER, LLC

 

  C.

Adviser is Tennenbaum Capital Partners, LLC

 

  1.

SEB DIP INVESTOR, LP

 

  2.

TCP DIRECT LENDING FUND VIII – L (IRELAND)

 

  3.

TCP DIRECT LENDING FUND VIII – U (IRELAND)

 

  4.

TCP DIRECT LENDING FUND VIII, LLC

 

  5.

TCP DIRECT LENDING FUND VIII-A, LLC

 

  6.

TCP DIRECT LENDING FUND VIII-L, LLC

 

  7.

TCP DIRECT LENDING FUND VIII-N, LLC

 

  8.

TCP DIRECT LENDING FUND VIII-S, LLC

 

  9.

TCP DIRECT LENDING FUND VIII-T, LLC

 

  10.

TCP DLF VIII FEEDER ICAV

 

  11.

TCP DLF VIII ICAV

 

  12.

TCP DLF VIII-S FUNDING, LLC

 

  13.

TCP DLF VIII-T FUNDING, LLC

 

  14.

TCP ENHANCED YIELD FUNDING I, LLC

 

  15.

TCP WATERMAN CLO, LLC

 

  16.

TCP WATERMAN FUND, LP.

 

  17.

TENNENBAUM DIP OPPORTUNITY FEEDER, LP

 

  18.

TENNENBAUM ENERGY OPPORTUNITIES CO., LLC

 

10

  19.

TENNENBAUM ENERGY OPPORTUNITIES FUND, LP

 

  20.

TENNENBAUM ENHANCED YIELD FUND I, LLC

 

  21.

TENNENBAUM ENHANCED YIELD OPERATING I, LLC

 

  22.

TENNENBAUM HEARTLAND CO-INVEST, LP

 

  23.

TENNENBAUM OPPORTUNITIES FUND V, LLC

 

  24.

TENNENBAUM OPPORTUNITIES FUND VI, LLC,

 

  25.

TENNENBAUM OPPORTUNITIES PARTNERS V, LP

 

  26.

TENNENBAUM SENIOR LOAN FUND II, LP

 

  27.

TENNENBAUM SENIOR LOAN FUND III, LP

 

  28.

TENNENBAUM SENIOR LOAN FUND IV-A, LP

 

  29.

TENNENBAUM SENIOR LOAN FUND IV-B, LP

 

  30.

TENNENBAUM SENIOR LOAN FUND V, LLC

 

  31.

TENNENBAUM SENIOR LOAN FUNDING III, LLC

 

  32.

TENNENBAUM SENIOR LOAN OPERATING III, LLC

 

  33.

TENNENBAUM SENIOR LOAN SPV IV-A, LLC

 

  34.

TENNENBAUM SPECIAL SITUATIONS FUND IX, LLC

 

  35.

TENNENBAUM SPECIAL SITUATIONS FUND IX-A, LLC

 

  36.

TENNENBAUM SPECIAL SITUATIONS FUND IX-S, L.P.

 

  37.

TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.

 

  38.

TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.

 

  39.

TCP DLF VIII-L FUNDING, LP

The Existing Proprietary Account is set forth below:

 

1.

BLACKROCK CAPITAL MARKETS, LLC

 

11

APPENDIX B

Resolutions of the Board of Trustees of

BlackRock Credit Strategies Fund

WHEREAS, the Board of Trustees (the “Board”) of BlackRock Credit Strategies Fund (the “Company”) deems it advisable and in the best interest of the Company to file with the U.S. Securities and Exchange Commission (the “Commission”) an application for an order issued pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the “1940 Act”), and Rule 17d-1 under the 1940 Act, permitting certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 under the 1940 Act (the “Application”);

NOW, THEREFORE, BE IT RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed on behalf of the Company and in its name to prepare, execute, and cause to be filed with the Commission the Application, substantially in the form presented to the Board, and any amendments thereto; and it is

FURTHER RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

 

1

APPENDIX C

Resolutions of the Board of Directors of

BlackRock Direct Lending Corp.

WHEREAS, the Directors deem it advisable and in the best interest of the Company to file with the U.S. Securities and Exchange Commission an application for an order issued pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended, and Rule 17d-1 under the 1940 Act, permitting certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 under the 1940 Act (the “Application”);

NOW, THEREFORE, BE IT RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed on behalf of the Company and in its name to prepare, execute, and cause to be filed with the U.S. Securities and Exchange Commission the Application, substantially in the form presented to the Board, and any amendments thereto; and it is

FURTHER RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

 

1

APPENDIX D

Resolutions of the Board of Trustees of

BlackRock Private Investments Fund

WHEREAS, the Board of Trustees (the “Board”) of BlackRock Private Investments Fund (the “Company”) deems it advisable and in the best interest of the Company to file with the U.S. Securities and Exchange Commission (the “Commission”) an application for an order issued pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the “1940 Act”), and Rule 17d-1 under the 1940 Act, permitting certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 under the 1940 Act (the “Application”);

NOW, THEREFORE, BE IT RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed on behalf of the Company and in its name to prepare, execute, and cause to be filed with the Commission the Application, substantially in the form presented to the Board, and any amendments thereto; and it is

FURTHER RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

 

1

APPENDIX E

Resolutions Adopted by the Board of Directors

BlackRock TCP Capital Corp.

WHEREAS, the Directors deem it advisable and in the best interest of the Company to file with the U.S. Securities and Exchange Commission an application for an order issued pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended, and Rule 17d-1 under the 1940 Act, permitting certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 under the 1940 Act (the “Application”);

NOW, THEREFORE, BE IT RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed on behalf of the Company and in its name to prepare, execute, and cause to be filed with the U.S. Securities and Exchange Commission the Application, substantially in the form presented to the Board, and any amendments thereto; and it is

FURTHER RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

 

1

APPENDIX F

Resolutions of the Board of Trustees of

BlackRock Private Credit Fund

WHEREAS, the Trustees deem it advisable and in the best interest of the Company to file with the U.S. Securities and Exchange Commission an application for an order issued pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended, and Rule 17d-1 under the 1940 Act, permitting certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 under the 1940 Act (the “Application”);

NOW, THEREFORE, BE IT RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed on behalf of the Company and in its name to prepare, execute, and cause to be filed with the U.S. Securities and Exchange Commission the Application, substantially in the form presented to the Board, and any amendments thereto; and it is

FURTHER RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

 

1