| Jun 30, 2023 | $14.1M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Mar 31, 2023 | $14.1M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| May 2, 2022 | $54.0M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Mar 31, 2022 | $54.0M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Apr 29, 2021 | $146M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Mar 31, 2021 | $146M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Apr 16, 2020 | $171M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Mar 27, 2020 | $171M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Mar 27, 2019 | $325M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Apr 5, 2018 | $402M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Mar 28, 2018 | $402M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Mar 27, 2017 | $493M | 205 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, LP |
| Feb 28, 2017 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Dec 8, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Dec 8, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Sep 19, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Aug 16, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Aug 10, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Aug 10, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| May 28, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| May 27, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Mar 30, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Mar 30, 2016 | $585M | 169 | $0 | 400.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Jan 12, 2016 | $258M | 94 | $0 | 1900.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Nov 16, 2015 | $258M | 94 | $0 | 1900.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Jun 9, 2015 | $258M | 94 | $0 | 1900.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Apr 27, 2015 | $258M | 94 | $0 | 1900.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Mar 31, 2015 | $258M | 94 | $0 | 1900.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Feb 27, 2015 | $82.0M | 71 | $0 | 0.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Feb 24, 2015 | $82.0M | 71 | $0 | 0.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Dec 23, 2014 | $82.0M | 71 | $0 | 0.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |
| Nov 25, 2014 | $82.0M | 71 | $0 | 0.0% | yes | INSOLVE GLOBAL CREDIT FUND II, L.P. |