The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ecovyst Inc. | Common | 27923Q109 | 101,805,334 | 11,490,444 | SH | DFND | 1 | 0 | 11,490,444 | 0 | ||
Hayward Holdings, Inc. | Common | 421298100 | 393,936,563 | 41,908,145 | SH | DFND | 1 | 0 | 41,908,145 | 0 | ||
Hillman Solutions Corp. | Common | 431636109 | 369,188,050 | 51,205,000 | SH | DFND | 1 | 0 | 51,205,000 | 0 |