| Mar 29, 2024 | $384M | 20 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Jan 23, 2024 | $444M | 20 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Jan 8, 2024 | $444M | 20 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Jan 8, 2024 | $444M | 20 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Mar 31, 2023 | $444M | 20 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Mar 31, 2022 | $566M | 20 | $10.0M | 100.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Mar 31, 2021 | $654M | 20 | $10.0M | 100.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Oct 5, 2020 | $653M | 20 | $10.0M | 200.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Jun 29, 2020 | $653M | 20 | $10.0M | 200.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. |
| Mar 30, 2020 | $564M | 20 | $10.0M | 500.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Nov 13, 2019 | $584M | 20 | $10.0M | 400.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Nov 13, 2019 | $584M | 20 | $10.0M | 400.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Nov 13, 2019 | $584M | 20 | $10.0M | 400.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Sep 26, 2019 | $402M | 19 | $10.0M | 200.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Aug 28, 2019 | $402M | 19 | $10.0M | 200.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| May 14, 2019 | $402M | 19 | $10.0M | 200.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Mar 29, 2019 | $402M | 19 | $10.0M | 200.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Mar 1, 2019 | $393M | 17 | $10.0M | 300.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Nov 28, 2018 | $393M | 17 | $10.0M | 300.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Nov 28, 2018 | $393M | 17 | $10.0M | 300.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Mar 30, 2018 | $637M | 17 | $10.0M | 300.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Sep 29, 2017 | $442M | 3 | $5.0M | 300.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| May 19, 2017 | $442M | 3 | $5.0M | 300.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |
| Mar 31, 2017 | $442M | 3 | $5.0M | 300.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND II, L.P. |