| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| OREI CREDIT II A LP |
401 CONGRESS AVENUE SUITE 2750 AUSTIN,TX78701 |
84-2659221 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | 9,634,931 |
| PURPOSE ALTERNATIVE CREDIT FUND - F LLC |
1603 ORRINGTON AVENUE 13TH FLOOR EVANSTON,IL60201 |
85-0674038 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | 148,000,000 |
| HORIZON ENVIRONMENT & CLIMATE SOLUTIONS |
30 HUDSON STREET 38TH FLOOR JERSEY CITY,NJ073024600 |
98-1605270 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | 18,900,000 |
| ECOFIN CLIMATE CHAMPIONS FUND LLC |
6363 COLLEGE BLVD OVERLAND PARK,KS66211 |
88-1080806 | CAPITAL CONTRIBUTION, NO EXCESS BUSINESS HOLDING | 55,000,000 |
| OHA DELAWARE CUSTOMIZED CREDIT FUND-F LP |
201 MAIN STREET SUITE 1250 FORT WORTH,TX76102 |
83-1421034 | NO EXCESS BUSINESS HOLDING | 0 |
| BRAHMAN PARTNERS V LP |
655 THIRD AVENUE 11TH FLOOR NEW YORK,NY10017 |
85-0656019 | NO EXCESS BUSINESS HOLDING | 0 |
| BAIN CAPITAL PE ENDURING EQUITY FUND LP |
200 CLARENDON STREET FL 41 BOSTON,MA02116 |
92-0683250 | CAPITAL TRANSFER, NO EXCESS BUSINESS HOLDING | 281,739,198 |
| Total | 513,274,129 | |||