| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 117306 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SAINT ALPHONSUS HOME HEALTH AND HOSPICE, LLC CCN 131507 | hospice | CA | 4% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | GUARDIAN HOME CARE, INC. CCN 131540 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HOSPICE OF THE WEST, LLC CCN 131550 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF IDAHO CCN 137100 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF EASTERN IDAHO CCN 137105 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF WESTERN IDAHO CCN 137113 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE ILLINOIS LLC CCN 141696 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 147292 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 147708 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE INDIANA LLC CCN 151630 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 157569 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE CEDAR RAPIDS LLC CCN 161618 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOME HEALTH IOWA LLC CCN 167433 | hha | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE KANSAS, LLC CCN 171621 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 187087 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF KENTUCKY CCN 187176 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF EAST LOUISIANA, LLC CCN 191571 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF LOUISIANA, LLC CCN 191605 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 217157 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE MASSACHUSETTS LLC CCN 221616 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 227570 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE MICHIGAN LLC CCN 231692 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE GRAND RAPIDS LLC CCN 231738 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE MINNESOTA, LLC CCN 241594 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | HOSPICE CARE OF MISSISSIPPI, LLC CCN 251585 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF NORTH MISSISSIPPI, LLC CCN 251591 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF CENTRAL MISSISSIPPI, LLC CCN 251615 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF NORTHEAST MISSISSIPPI, LLC CCN 251618 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF THE GULF COAST, LLC CCN 251652 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CAMELLIA HOSPICE OF SOUTHWEST MS, LLC CCN 251653 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH & HOSPICE CCN 257091 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | WEST MISSISSIPPI HOME HEALTH SERVICES, INC. CCN 257097A | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF THE GULF COAS CCN 257111 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE MISSOURI , LLC CCN 261696 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE ST LOUIS, LLC CCN 261717 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HEALTH HOSPICE OF THE NORTHWEST LLC CCN 271514 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 277017 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE NEBRASKA LLC CCN 281553 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 297102 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE SOUTH JERSEY LLC CCN 311594 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE NEW JERSEY LLC CCN 311595 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HEALTH HOSPICE OF THE SOUTHWEST, LLC CCN 321582 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 327148 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 327172 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 327178 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 327185 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 327199 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 347044 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 347206 | hha | CA | 7% |
