| Relationships | Role | Relationship Start | Relationship End |
| Cgi Private Equity Lp Llc | Parent | 7/1/2011 | 7/15/2014 |
| Napier Park Mortgage/Credit Opportunity Master Fund Ltd. | Subsidary | 7/1/2011 | 6/30/2014 |
| Napier Park Credit Strategies Ltd. | Subsidary | 7/1/2011 | 6/30/2014 |
| Napier Park European Credit Opportunities Fund Ltd | Subsidary | 7/1/2011 | 3/31/2014 |