| 13151 |
Flatiron Clo 23 Llc
|
Nyl Investors Llc |
Securitized Asset Fund |
Delaware |
$400M |
1 |
| 13152 |
Tcw Clo 2019 2, Ltd.
|
Tcw Asset Management Company Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
0 |
| 13153 |
Project Guardian Holdings Ii Limited
|
Carlyle Investment Management L.L.C. |
Private Equity Fund |
Cayman Islands |
$400M |
5 |
| 13154 |
Invesco Clo 2022 2, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$400M |
3 |
| 13155 |
Knightsbridge Ventures Ix Llc
master
|
Knightsbridge Advisers Llc |
Other Private Fund |
Delaware |
$400M |
3 |
| 13156 |
Carlyle Global Infrastructure Opportunity Fund Access, L.P.
|
Carlyle Investment Management L.L.C. |
Private Equity Fund |
Delaware |
$400M |
909 |
| 13157 |
Harbourvest 2021 Global Aif Scsp
master
|
Harbourvest Partners, Llc |
Private Equity Fund |
Luxembourg |
$400M |
22 |
| 13158 |
Cifc Funding 2019 Vi, Ltd.
|
Cifc Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
0 |
| 13159 |
Barings Clo Ltd. 2022 Iv
|
Barings Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
18 |
| 13160 |
Ocp Clo 2020 18, Ltd
|
Onex Credit Partners, Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
25 |
| 13161 |
Twin Oaks Qp, L.P.
|
Oaktop Capital Management Ii, L.P. |
Hedge Fund |
Delaware |
$400M |
40 |
| 13162 |
Vibrant Clo Xvi, Ltd
|
Vibrant Capital Partners, Inc. |
Other Private Fund |
Jersey |
$400M |
3 |
| 13163 |
Post Clo 2023 1 Ltd
|
Post Advisory Group, Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
1 |
| 13164 |
Cifc Funding 2023 Ii, Ltd.
|
Cifc Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
0 |
| 13165 |
Owl Rock Clo Xiii, Llc
|
Blue Owl Credit Advisors Llc |
Securitized Asset Fund |
Delaware |
$400M |
1 |
| 13166 |
Flatiron Clo 20 Ltd
|
Nyl Investors Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
2 |
| 13167 |
Canyon Clo 2022 2, Ltd.
master
|
Canyon Clo Advisors Lp |
Securitized Asset Fund |
Jersey |
$400M |
2 |
| 13168 |
Audax Private Equity Aspen Cf, L.P.
|
Audax Management Company, Llc |
Private Equity Fund |
Delaware |
$400M |
53 |
| 13169 |
Canyon Clo 2023 1, Ltd.
master
|
Canyon Clo Advisors Lp |
Securitized Asset Fund |
Jersey |
$400M |
1 |
| 13170 |
Alphacat Opportunities Ii Ltd.
|
Alphacat Managers Ltd. |
Hedge Fund |
Bermuda |
$400M |
15 |
| 13171 |
Agl Clo 16 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
17 |
| 13172 |
Agl Clo 20 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
21 |
| 13173 |
Agl Clo 21 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
26 |
| 13174 |
Agl Clo 22 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
24 |
| 13175 |
Agl Clo 23 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
26 |
| 13176 |
Agl Clo 24 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
28 |
| 13177 |
Agl Clo 25 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
26 |
| 13178 |
Agl Clo 26 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
23 |
| 13179 |
Agl Clo 28 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
27 |
| 13180 |
Agl Static Clo 18 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Jersey |
$400M |
26 |
| 13181 |
Apidos Xliv
|
Cvc Credit Partners, Llc |
Securitized Asset Fund |
Jersey |
$400M |
0 |
| 13182 |
Bain Capital Credit Clo 2024 2, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Jersey |
$400M |
2 |
| 13183 |
Bain Capital Special Situations Managed Account (N), L.P.
|
Bain Capital Credit, Lp |
Hedge Fund |
Delaware |
$400M |
3 |
| 13184 |
Bryant Park Funding 2024 23 Ltd.
|
Marathon Asset Management, L.P. |
Securitized Asset Fund |
Cayman Islands |
$400M |
0 |
| 13185 |
Flatiron Clo 24 Ltd
|
Nyl Investors Llc |
Securitized Asset Fund |
Jersey |
$400M |
2 |
| 13186 |
Magnetite Xxxix, Limited
|
Blackrock Financial Management, Inc |
Securitized Asset Fund |
Cayman Islands |
$400M |
1 |
| 13187 |
Maplecap Master Fund Limited
master
|
Lmr Partners Ag |
Hedge Fund |
Cayman Islands |
$400M |
2 |
| 13188 |
Millennium Park, Scsp
|
Angelo, Gordon & Co., L.P. |
Private Equity Fund |
Luxembourg |
$400M |
2 |
| 13189 |
Monroe Captial Mml Clo Xv, Ltd.
|
Monroe Capital Management Advisors Llc |
Securitized Asset Fund |
Jersey |
$400M |
3 |
| 13190 |
Morgan Stanley Eaton Vance Clo 2023 20, Ltd.
|
Morgan Stanley Eaton Vance Clo Manager Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
11 |
| 13191 |
Polus Us Clo I Ltd.
|
Polus Capital Management (Us) Inc. |
Securitized Asset Fund |
Bermuda |
$400M |
3 |
| 13192 |
Regatta Xxvi Funding Ltd.
|
Napier Park Global Capital (Us) Lp |
Securitized Asset Fund |
Cayman Islands |
$400M |
1 |
| 13193 |
Sun Belt Growth Fund Holding I, Llc
|
Mcp Advisers, Llc |
Real Estate Fund |
Delaware |
$400M |
30 |
| 13194 |
Tikehau U.S. Clo I Ltd.
|
Tikehau Capital North America Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
9 |
| 13195 |
Trimaran Cavu 2023 1 Ltd
|
Libremax Capital, Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
0 |
| 13196 |
Universa Black Swan Protection Protocol L Lp
|
Universa Investments L.P. |
Hedge Fund |
Delaware |
$400M |
2 |
| 13197 |
Universa Black Swan Protection Protocol Lxxviii L.P.
|
Universa Investments L.P. |
Hedge Fund |
Delaware |
$400M |
4 |
| 13198 |
Wellington Management Clo 1 Ltd.
|
Wellington Alternative Investments Llc |
Securitized Asset Fund |
Jersey |
$400M |
1 |
| 13199 |
Sv Life Sciences Fund Iv Cf, L.P.
|
Sv Health Investors, Llc |
Venture Capital Fund |
Delaware |
$400M |
44 |
| 13200 |
Barings Clo Ltd. 2023 I
|
Barings Llc |
Securitized Asset Fund |
Cayman Islands |
$400M |
15 |