| Relationships | Role | Relationship Start | Relationship End |
| Cgi Private Equity Lp Llc | Parent | 2/28/2013 | 6/30/2014 |
| Cgi Private Equity Lp Llc | Parent | 6/1/2010 | 2/27/2013 |
| Napier Park Credit Strategies Ltd. | Subsidary | 2/28/2013 | 6/30/2014 |
| Relationships | Role | Relationship Start | Relationship End |
| Cgi Private Equity Lp Llc | Parent | 2/28/2013 | 6/30/2014 |
| Cgi Private Equity Lp Llc | Parent | 6/1/2010 | 2/27/2013 |
| Napier Park Credit Strategies Ltd. | Subsidary | 2/28/2013 | 6/30/2014 |