| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF SOUTH ALABAMA LLC CCN 011600 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF NORTHEAST ALABAMA LLC CCN 011670 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOME HEALTH OF ALABAMA LLC CCN 011682 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 017053 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 017079 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 017092 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 017155 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 017160 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 017175 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 017324 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 017326 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HEALTH HOSPICE OF THE NORTHWEST LLC CCN 021508 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HEALTH HOSPICE OF THE SOUTHWEST, LLC CCN 031628 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE PHOENIX LLC CCN 031654 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 037280 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 037403 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 037450 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 037451 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HOME HEALTH OF EAST TEXAS, LLC CCN 041525 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HOME HEALTH OF EAST TEXAS, LLC CCN 041573 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 047168 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 047170 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 047172 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE COLORADO LLC CCN 061613 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE COLORADO SPRINGS LLC CCN 061636 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE CONNECTICUT, LLC CCN 071546 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 077239 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF BETHESDA CCN 107214 | hha | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 107446 | hha | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 107540 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF JUPITER MEDIC CCN 107544 | hha | CA | 4% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SOUTHWEST FLORIDA HOME CARE INC. CCN 107749 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 108335 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 108370 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 108380 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 108449 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 109153 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 109276 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 109494 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 109532 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 109687 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 109689 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 109713 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 109775 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CARESOUTH HHA HOLDINGS OF GAINESVILLE, LLC CCN 111704 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CARESOUTH HOSPICE, LLC CCN 111732 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 117149 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 117150 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 117152 | hha | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 117155 | hha | CA | 7% |
