| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE COLUMBUS LLC CCN 361722 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE CLEVELAND LLC CCN 361726 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 369008 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HEALTH HOME HEALTH OF OHIO LLC CCN 369366 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE OKLAHOMA LLC CCN 371722 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE TULSA LLC CCN 371729 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF CENTRAL OKLAH CCN 377196 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF NORTHEAST OKL CCN 377572 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF SOUTHEAST OKL CCN 377633 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF WESTERN OKLAH CCN 377656 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF WESTERN OKLAH CCN 377730 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE OREGON, LLC CCN 381565 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE EUGENE, LLC CCN 381573 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 387150 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 398003 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 398051 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 417064 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH AIKEN CCN 427128 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH BLUFFTON CCN 427136 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | CARESOUTH HHA HOLDINGS OF WINCHESTER, LLC CCN 441598 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 447108 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 447142 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | WELLMARK HEALTHCARE SERVICES OF EL PASO, INC. CCN 451566 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HOME HEALTH OF EAST TEXAS, LLC CCN 451785 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 457789 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 459381 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 459457 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE UTAH LLC CCN 461626 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH OF SOUTHERN UTAH CCN 467055 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 467100 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | SUNCREST HOSPICE VIRGINIA BEACH LLC CCN 491639 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 497598 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 497644 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 497653 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE WISCONSIN LLC CCN 521603 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | BRIGHTON HOSPICE MADISON LLC CCN 521612 | hospice | CA | 6% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HOSPICE OF THE WEST, LLC CCN 531507A | hospice | CA | — |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HOSPICE OF THE WEST, LLC CCN 531508 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HOSPICE OF THE WEST, LLC CCN 531526 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | EH HEALTH HOME HEALTH OF THE NORTHWEST, LLC CCN 537041A | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENCOMPASS HEALTH HOME HEALTH CCN 537044 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 537076 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 537077 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | DRC HEALTH SYSTEMS, LP CCN 671703 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | APEX HOSPICE, LLC CCN 671733 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | HALLMARK HOMECARE, L.P. CCN 671738 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | TH OF SAN ANTONIO, LLC CCN 671746 | hospice | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 673127 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 677137 | hha | CA | 7% |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND V, L.P. O | ENHABIT HOME HEALTH CCN 677447 | hha | CA | 7% |
