| Dec 3, 2024 | $2.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Nov 4, 2024 | $2.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Sep 13, 2024 | $2.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Jun 27, 2024 | $2.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| May 8, 2024 | $2.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 29, 2024 | $2.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Aug 28, 2023 | $2.3B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 31, 2023 | $2.3B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Nov 18, 2022 | $2.1B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Nov 3, 2022 | $2.1B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Aug 29, 2022 | $2.1B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Aug 24, 2022 | $2.1B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 31, 2022 | $2.1B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Feb 24, 2022 | $1.8B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| May 27, 2021 | $1.8B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| May 7, 2021 | $1.8B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 31, 2021 | $1.8B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 5, 2021 | $1.7B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Feb 23, 2021 | $1.7B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Nov 27, 2020 | $1.7B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Oct 9, 2020 | $1.7B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Sep 30, 2020 | $1.7B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Aug 27, 2020 | $1.7B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Jun 3, 2020 | $1.7B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 30, 2020 | $1.7B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Feb 21, 2020 | $1.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Jan 27, 2020 | $1.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Nov 25, 2019 | $1.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Aug 20, 2019 | $1.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| May 10, 2019 | $1.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 29, 2019 | $1.5B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 4, 2019 | $1.2B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Oct 24, 2018 | $1.2B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Sep 26, 2018 | $1.2B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Aug 28, 2018 | $1.2B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Aug 9, 2018 | $1.2B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Jun 26, 2018 | $1.2B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Apr 27, 2018 | $1.2B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 29, 2018 | $1.2B | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Sep 26, 2017 | $946M | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| May 15, 2017 | $946M | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Apr 28, 2017 | $946M | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 31, 2017 | $946M | 2 | $0 | 100.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Mar 21, 2017 | $714M | 2 | $0 | 0.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Sep 29, 2016 | $714M | 2 | $0 | 0.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Jun 23, 2016 | $714M | 2 | $0 | 0.0% | yes | CACTUS DIRECT LENDING FUND, L.P. |
| Apr 22, 2016 | $714M | 2 | $0 | 0.0% | yes | HPS - CACTUS DIRECT LENDING FUND, L.P. |
| Apr 22, 2016 | $714M | 2 | $0 | 0.0% | yes | HPS - CACTUS DIRECT LENDING FUND, L.P. |
| Jan 27, 2016 | $714M | 2 | $0 | 0.0% | yes | HPS - CACTUS DIRECT LENDING FUND, L.P. |