| 10151 |
Cifc Funding 2019 Iv, Ltd.
|
Cifc Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10152 |
Tcw Clo 2020 1, Ltd.
|
Tcw Asset Management Company Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10153 |
Bain Capital Credit Clo 2020 4, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Cayman Islands |
$500M |
2 |
| 10154 |
Bridgepoint Europe V 'C' Lp
|
Bridgepoint Advisers Limited |
Private Equity Fund |
United Kingdom |
$500M |
33 |
| 10155 |
Allegro Clo Xiv, Ltd
|
Axa Investment Managers Us Inc |
Securitized Asset Fund |
Cayman Islands |
$500M |
20 |
| 10156 |
Apidos Clo Xli Ltd
|
Cvc Credit Partners, Llc |
Securitized Asset Fund |
Jersey |
$500M |
0 |
| 10157 |
Regatta Xix Funding Ltd.
|
Napier Park Global Capital (Us) Lp |
Securitized Asset Fund |
Cayman Islands |
$500M |
1 |
| 10158 |
Canyon Clo 2021 4, Ltd
master
|
Canyon Clo Advisors Lp |
Securitized Asset Fund |
Cayman Islands |
$500M |
1 |
| 10159 |
Bayswater Park Clo, Ltd.
|
Blackstone Clo Management Llc (Management Series) |
Securitized Asset Fund |
Jersey |
$500M |
0 |
| 10160 |
Palmer Square European Loan Funding 2022 1 Designated Activity Company
|
Palmer Square Europe Capital Management Llc |
Securitized Asset Fund |
Ireland |
$500M |
4 |
| 10161 |
Invesco Clo 2021 1, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
6 |
| 10162 |
Trinitas Clo Xv, Ltd.
|
Trinitas Capital Management, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
2 |
| 10163 |
Invesco Clo 2023 2, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$500M |
1 |
| 10164 |
Kings Park Clo, Ltd.
|
Blackstone Liquid Credit Strategies Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10165 |
Further Global Capital Partners Ii, L.P.
|
Further Global Capital Management, L.P. |
Private Equity Fund |
Cayman Islands |
$500M |
20 |
| 10166 |
Stepstone Oxford Fund I, L.P.
|
Stepstone Group Lp |
Private Equity Fund |
Delaware |
$500M |
2 |
| 10167 |
Anchor Equity Partners Fund I, L.P.
|
Anchor Equity Partners I Gp (Cayman), Ltd. |
Private Equity Fund |
Cayman Islands |
$500M |
10 |
| 10168 |
Bain Capital Credit Clo 2019 1, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Cayman Islands |
$500M |
2 |
| 10169 |
Ares Credit Investment Partnership Iii C Lp
|
Ares Management Llc |
Hedge Fund |
Delaware |
$500M |
2 |
| 10170 |
Dockside Vantage Fund Lp
|
Walleye Capital Llc |
Hedge Fund |
Delaware |
$500M |
3 |
| 10171 |
West Street Pka Partners Ii, Slp
|
Goldman Sachs Asset Management, L.P. |
Private Equity Fund |
Luxembourg |
$500M |
5 |
| 10172 |
West Street Credit Partners (Aca), Slp
|
Goldman Sachs Asset Management, L.P. |
Private Equity Fund |
Luxembourg |
$500M |
5 |
| 10173 |
Antares Clo 2023 2, Ltd.
|
Antares Capital Advisers Llc |
Securitized Asset Fund |
Jersey |
$500M |
1 |
| 10174 |
Rcp Ff Small Buyout Co Investment Fund, Lp
|
Rcp Advisors 2, Llc |
Private Equity Fund |
Delaware |
$500M |
8 |
| 10175 |
Invesco Clo 2021 3, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
3 |
| 10176 |
Norwest Equity Partners Xi B, Lp
|
Norwest Capital Advisors, Llc |
Private Equity Fund |
Delaware |
$500M |
2 |
| 10177 |
Agl Clo 10 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
24 |
| 10178 |
Agl Clo 11 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
22 |
| 10179 |
Agl Clo 14 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
27 |
| 10180 |
Agl Clo 17 Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
34 |
| 10181 |
Agl Clo I Ltd.
|
Agl Credit Management Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
19 |
| 10182 |
Agl Dislocation Fund Lp
|
Agl Credit Management Llc |
Hedge Fund |
Delaware |
$500M |
1 |
| 10183 |
Apidos Xliii
|
Cvc Credit Partners, Llc |
Securitized Asset Fund |
Jersey |
$500M |
0 |
| 10184 |
Apidos Xlv
|
Cvc Credit Partners, Llc |
Securitized Asset Fund |
Jersey |
$500M |
0 |
| 10185 |
Ares Private Opportunities (P) Lp
|
Ares Capital Management Llc |
Hedge Fund |
Cayman Islands |
$500M |
1 |
| 10186 |
Bain Capital Credit Clo 2024 1, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Jersey |
$500M |
2 |
| 10187 |
Bain Capital Credit Clo 2024 3, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Cayman Islands |
$500M |
2 |
| 10188 |
Bain Capital Credit Clo 2024 4, Limited
|
Bain Capital Credit, Lp |
Securitized Asset Fund |
Cayman Islands |
$500M |
3 |
| 10189 |
Cape Otway Trust
|
Bain Capital Credit, Lp |
Hedge Fund |
Australia |
$500M |
2 |
| 10190 |
Cifc Funding 2023 Iii, Ltd.
|
Cifc Asset Management Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
0 |
| 10191 |
Crestline Structured Note Issuer I Llc
|
Crestline Management, L.P. |
Hedge Fund |
Delaware |
$500M |
2 |
| 10192 |
Incus Capital European Credit Fund Iv
master
|
Incus Capital Advisors, Sa |
Other Private Fund |
Luxembourg |
$500M |
1 |
| 10193 |
Kkr Asia Credit Opportunities Fund Ii Scsp
|
Kkr Credit Advisors (Singapore) Pte. Ltd. |
Private Equity Fund |
Luxembourg |
$500M |
3 |
| 10194 |
Magnetite Xxxvii, Limited
|
Blackrock Financial Management, Inc |
Securitized Asset Fund |
Cayman Islands |
$500M |
1 |
| 10195 |
One68 Placeholder Fund
|
One68 Global Capital, Llc |
Hedge Fund |
Cayman Islands |
$500M |
0 |
| 10196 |
Pamalican Fund Ltd.
|
Pamalican Asset Management Limited |
Hedge Fund |
Cayman Islands |
$500M |
2 |
| 10197 |
Post Oak Energy Partners Iii, Lp
|
Post Oak Energy Capital, Lp |
Venture Capital Fund |
Delaware |
$500M |
32 |
| 10198 |
Regeneron Ventures, L.P.
|
Positive Selection Investment Management, Llc |
Venture Capital Fund |
Delaware |
$500M |
1 |
| 10199 |
Tikehau U.S. Clo Iv Ltd.
|
Tikehau Capital North America Llc |
Securitized Asset Fund |
Bermuda |
$500M |
10 |
| 10200 |
Tikehau U.S. Clo V Ltd.
|
Tikehau Capital North America Llc |
Securitized Asset Fund |
Bermuda |
$500M |
17 |