| May 2, 2024 | $776M | 5 | $2.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Apr 1, 2024 | $776M | 5 | $2.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Mar 29, 2024 | $776M | 5 | $2.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Oct 18, 2023 | $832M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Jun 13, 2023 | $832M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| May 11, 2023 | $832M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| May 11, 2023 | $832M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Apr 14, 2023 | $832M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Mar 31, 2023 | $832M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Jun 9, 2022 | $567M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| May 3, 2022 | $567M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Mar 31, 2022 | $567M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Dec 17, 2021 | $515M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Sep 29, 2021 | $515M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Aug 3, 2021 | $515M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Apr 30, 2021 | $515M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Mar 31, 2021 | $515M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Apr 27, 2020 | $592M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Mar 30, 2020 | $592M | 4 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| May 1, 2019 | $872M | 8 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Mar 29, 2019 | $872M | 8 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Dec 6, 2018 | $680M | 3 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| May 1, 2018 | $680M | 3 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Mar 30, 2018 | $680M | 3 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Sep 1, 2017 | $596M | 3 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Jun 30, 2017 | $596M | 3 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Apr 13, 2017 | $596M | 3 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |
| Mar 31, 2017 | $596M | 3 | $20.0M | 0.0% | yes | FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) |