| Jul 29, 2024 | $144M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jun 24, 2024 | $144M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 28, 2024 | $144M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Dec 20, 2023 | $147M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Aug 30, 2023 | $146M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 30, 2023 | $145M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Oct 20, 2022 | $141M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Aug 23, 2022 | $136M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Aug 22, 2022 | $136M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jul 12, 2022 | $136M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jul 12, 2022 | $136M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jul 11, 2022 | $136M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 30, 2022 | $120M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Nov 2, 2021 | $118M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Aug 23, 2021 | $118M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| May 4, 2021 | $118M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 31, 2021 | $118M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Aug 31, 2020 | $128M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Apr 2, 2020 | $133M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 27, 2020 | $133M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jan 22, 2020 | $175M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 26, 2019 | $175M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jan 8, 2019 | $183M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jan 7, 2019 | $183M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jan 7, 2019 | $183M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Apr 25, 2018 | $183M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Apr 23, 2018 | $183M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 29, 2018 | $183M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Dec 21, 2017 | $183M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 31, 2017 | $171M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Dec 20, 2016 | $168M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Sep 9, 2016 | $168M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 30, 2016 | $168M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Nov 10, 2015 | $160M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Jul 21, 2015 | $164M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |
| Mar 31, 2015 | $51.0M | 4 | $0 | 200.0% | yes | C-III RECOVERY FUND II CO-INVESTMENT L.P. |