| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ACOF OPERATING MANAGER LP | 028-13372 |
| 2 | ACOF Operating Manager II, L.P. | 028-13373 |
| 3 | ACOF Operating Manager III LLC | 028-14343 |
| 4 | ASSF Operating Manager, LLC | 028-15013 |
| 5 | Ares Capital Management LLC | 028-17045 |
| 6 | ARES CAPITAL MANAGEMENT II LLC | 028-16984 |
| 7 | ACOF Operating Manager IV, LLC | 028-17046 |
| 8 | Ares Cactus Operating Manager, L.P. | |
| 9 | Ares Capital Management III LLC |