Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001140361-21-036863
Filing Date
2021-11-05
Accepted
2021-11-05 17:15:22
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A brhc10030385_40appa.htm 40-APP/A 433179
  Complete submission text file 0001140361-21-036863.txt   508600
Mailing Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET, 33RD FLOOR NEW YORK NY 10019 212-287-4900
Highbridge Principal Strategies - Specialty Loan VG Fund, L.P. (Filer) CIK: 0001565512 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-24 | Film No.: 211385582

Mailing Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY 10019 212-287-4900
Highbridge Principal Strategies - Jade Real Assets Fund, L.P. (Filer) CIK: 0001601922 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-27 | Film No.: 211385585

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

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-65 | Film No.: 211385623

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-72 | Film No.: 211385630

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-49 | Film No.: 211385607

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-48 | Film No.: 211385606

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-52 | Film No.: 211385610

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-47 | Film No.: 211385605

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

EIN.: 208774276 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190 | Film No.: 211385563

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-25 | Film No.: 211385583

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-88 | Film No.: 211385646

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-86 | Film No.: 211385644

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-45 | Film No.: 211385603

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-83 | Film No.: 211385641

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-81 | Film No.: 211385639

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-82 | Film No.: 211385640

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-06 | Film No.: 211385682

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

EIN.: 814501025 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15190-71 | Film No.: 211385629

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-87 | Film No.: 211385645

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-75 | Film No.: 211385633

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-69 | Film No.: 211385627

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

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-42 | Film No.: 211385600

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-41 | Film No.: 211385599

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-84 | Film No.: 211385642

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-85 | Film No.: 211385643

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-01 | Film No.: 211385687

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

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-03 | Film No.: 211385685

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-46 | Film No.: 211385604

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

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-02 | Film No.: 211385686

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-70 | Film No.: 211385628

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-101 | Film No.: 211385658

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-100 | Film No.: 211385657

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-102 | Film No.: 211385659

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

EIN.: 981301943 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-35 | Film No.: 211385593

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-12 | Film No.: 211385676

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-05 | Film No.: 211385683

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

EIN.: 981472017 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-33 | Film No.: 211385591

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

EIN.: 833852672 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-34 | Film No.: 211385592

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-97 | Film No.: 211385655

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-94 | Film No.: 211385652

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-44 | Film No.: 211385602

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

EIN.: 320593033 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-26 | Film No.: 211385584

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-28 | Film No.: 211385586

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-04 | Film No.: 211385684

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-59 | Film No.: 211385617

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-58 | Film No.: 211385616

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

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-89 | Film No.: 211385647

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-50 | Film No.: 211385608

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-32 | Film No.: 211385590

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-30 | Film No.: 211385588

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-31 | Film No.: 211385589

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-29 | Film No.: 211385587

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-95 | Film No.: 211385653

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-62 | Film No.: 211385620

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-60 | Film No.: 211385618

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-79 | Film No.: 211385637

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-43 | Film No.: 211385601

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-78 | Film No.: 211385636

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-77 | Film No.: 211385635

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-76 | Film No.: 211385634

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-96 | Film No.: 211385654

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-92 | Film No.: 211385650

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-56 | Film No.: 211385614

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-54 | Film No.: 211385612

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

EIN.: 000000000 | State of Incorp.: Z4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-64 | Film No.: 211385622

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

EIN.: 814745336 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-17 | Film No.: 211385671

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

EIN.: 611807294 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-16 | Film No.: 211385672

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

EIN.: 320519564 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-15 | Film No.: 211385673

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

EIN.: 833172930 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-14 | Film No.: 211385674

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

EIN.: 300895367 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-13 | Film No.: 211385675

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

EIN.: 421750079 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-11 | Film No.: 211385677

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

EIN.: 831735622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-10 | Film No.: 211385678

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

EIN.: 981392585 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-09 | Film No.: 211385679

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

EIN.: 981317136 | State of Incorp.: K3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-08 | Film No.: 211385680

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

EIN.: 980608762 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-07 | Film No.: 211385681

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

EIN.: 823069460 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-18 | Film No.: 211385670

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

EIN.: 981371882 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-19 | Film No.: 211385669

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-20 | Film No.: 211385668

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

EIN.: 208900836 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-21 | Film No.: 211385667

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

EIN.: 981361617 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-23 | Film No.: 211385665

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-22 | Film No.: 211385666

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-57 | Film No.: 211385615

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

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-66 | Film No.: 211385624

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-80 | Film No.: 211385638

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-53 | Film No.: 211385611

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-63 | Film No.: 211385621

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-55 | Film No.: 211385613

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

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-74 | Film No.: 211385632

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

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-73 | Film No.: 211385631

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-51 | Film No.: 211385609

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-68 | Film No.: 211385626

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-67 | Film No.: 211385625

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

EIN.: 981538144 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-103 | Film No.: 211385660

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

EIN.: 981432094 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-104 | Film No.: 211385661

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

EIN.: 981301319 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-105 | Film No.: 211385662

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

EIN.: 820920564 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-107 | Film No.: 211385664

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

EIN.: 981537852
Type: 40-APP/A | Act: 40 | File No.: 812-15190-106 | Film No.: 211385663

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-38 | Film No.: 211385596

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-40 | Film No.: 211385598

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-37 | Film No.: 211385595

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-39 | Film No.: 211385597

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

EIN.: 981490786 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-98 | Film No.: 211385656

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

EIN.: 862573385 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-36 | Film No.: 211385594

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

EIN.: 980693061 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-90 | Film No.: 211385648

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-93 | Film No.: 211385651

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-91 | Film No.: 211385649

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

EIN.: 981562082 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-61 | Film No.: 211385619

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

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-15190-109 | Film No.: 211385576

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

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-110 | Film No.: 211385577

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-112 | Film No.: 211385579

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-113 | Film No.: 211385580

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-108 | Film No.: 211385575

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-111 | Film No.: 211385578

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

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-114 | Film No.: 211385581

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

EIN.: 000000000 | State of Incorp.: Z4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-124 | Film No.: 211385574

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-123 | Film No.: 211385573

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-122 | Film No.: 211385572

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15190-120 | Film No.: 211385570

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-121 | Film No.: 211385571

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-118 | Film No.: 211385568

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

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-119 | Film No.: 211385569

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-117 | Film No.: 211385567

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-116 | Film No.: 211385565

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15190-115 | Film No.: 211385564