| May 2, 2024 | $41.2M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 29, 2024 | $41.2M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Aug 22, 2023 | $50.5M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 30, 2023 | $50.5M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 14, 2022 | $50.7M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Aug 23, 2022 | $50.7M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Jul 15, 2022 | $50.7M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| May 5, 2022 | $50.7M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 31, 2022 | $50.7M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Jan 11, 2022 | $274M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 31, 2021 | $274M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Jul 23, 2020 | $267M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 30, 2020 | $267M | 10 | $10.0M | 0.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Dec 18, 2019 | $278M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Oct 4, 2019 | $278M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 31, 2019 | $278M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 1, 2019 | $275M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Oct 1, 2018 | $275M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Jun 7, 2018 | $275M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Jun 7, 2018 | $275M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 29, 2018 | $275M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Feb 7, 2018 | $360M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Feb 7, 2018 | $360M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 29, 2017 | $360M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 29, 2017 | $360M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| May 26, 2017 | $370M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 31, 2017 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Feb 9, 2017 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Dec 13, 2016 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Nov 29, 2016 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 28, 2016 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 16, 2016 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 16, 2016 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Apr 8, 2016 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 30, 2016 | $513M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Feb 26, 2016 | $584M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Dec 21, 2015 | $584M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 18, 2015 | $584M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 18, 2015 | $584M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Aug 27, 2015 | $584M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 31, 2015 | $584M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Jan 19, 2015 | $939M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 31, 2014 | $939M | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 17, 2014 | $1.1B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 17, 2014 | $1.1B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Nov 4, 2013 | $1.1B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Oct 30, 2013 | $1.1B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 26, 2013 | $1.1B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| May 24, 2013 | $1.1B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Mar 28, 2013 | $1.1B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Dec 20, 2012 | $1.2B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Oct 16, 2012 | $1.2B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Sep 28, 2012 | $1.2B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Aug 7, 2012 | $1.2B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Jul 26, 2012 | $1.2B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Jun 7, 2012 | $1.2B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Apr 5, 2012 | $1.2B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |
| Feb 13, 2012 | $1.2B | 10 | $10.0M | 100.0% | yes | LONE STAR FUND V (BERMUDA), L.P. |