Each tie, with the sentence that disclosed it. Open a row for the wording and the filing it came from.

1. JPMJPMorgan Chase Bank, N.A.buys from›

   “We maintain a Term Loan and Security Agreement (as amended, the "Term Loan Agreement"), a 2020 Multi-Draw Term Loan and Security Agreement (as amended, the "2020 Multi-Draw Term Loan Agreement"), a 2022 Multi-Draw Term Loan and Security Agreement (the "2022 Multi-Draw Term Loan Agreement") and a Revolving Loan and Security Agreement (as amended, the "Revolving Loan Agreement" and, together with the Term Loan Agreement, the 2020 Multi-Draw Term Loan Agreement and the 2022 Multi-Draw Term Loan Agreement, the "Loan Agreements") with JPMorgan Chase & Co. ("JPMorgan").”

   FILING10-K0001433642-26-000019filed 2026-05-21cik 0001433642

2. —HLAbuys from›

   “Pursuant to the limited liability company agreement of HLA ("HLA Operating Agreement"), HLA makes pro rata cash distributions ("tax distributions") to the members, including us, calculated using an assumed tax rate, to help each of the members to pay taxes on such member's allocable share of taxable income.”

   FILING10-K0001433642-26-000019filed 2026-05-21cik 0001433642

3. NDAQNasdaq Stock Market ("Nasdaq")buys from›

   “Our Class A common stock is our publicly traded stock and is listed on the Nasdaq Stock Market ("Nasdaq") under the symbol "HLNE".”

   FILING10-K0001433642-26-000019filed 2026-05-21cik 0001433642

4. —Novatabuys from›

   “In our due diligence process, we collect and assess data on general partners' sustainability practices, including through the use of Novata, a technology platform for sustainability data collection and benchmarking in the private markets of which we are a founding member, and we evaluate secondaries and direct investment transactions using a structured sustainability due diligence framework.”

   FILING10-K0001433642-26-000019filed 2026-05-21cik 0001433642

5. —The Guardian Life Insurance Company of Americasells to›

   “We expect that our primary short-term and long-term liquidity needs will comprise cash to: (1) provide capital to facilitate the growth of our business; (2) fund commitments to our investments; (3) pay operating expenses, including cash compensation to our employees; (4) make payments and/or exercise early termination buyout rights under the tax receivable agreement; (5) fund capital expenditures, make strategic investments and warehouse investments for our Funds; (6) pay interest and principal due on our outstanding debt; (7) pay income taxes; (8) make dividend payments to our stockholders and distributions to holders of HLA units in accordance with our distribution policy; (9) settle exchanges of HLA membership interests by direct and indirect owners of HLA pursuant to our exchange agreement from time to time; (10) settle in cash any exercises of the warrant we issued to The Guardian Life Insurance Company of America in a private placement transaction related to a maximum of 400,000 shares of our Class A common stock; and (11) fund purchases of our Class A common stock pursuant to the Stock Repurchase Program.”

   FILING10-K0001433642-26-000019filed 2026-05-21cik 0001433642