| Valence8 Diversified (core) Fund Ltd | Valence8 US LP | $667.1M |
| Lighthouse Asian Compass Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC | Lighthouse Investment Partners, LLC | $666.9M |
| AG Net Lease Realty Fund IV, L.P. | Angelo, Gordon & Co., L.P. | $665.9M |
| Red Cedar Fund 2016, L.P. | Hps Investment Partners, LLC | $665.2M |
| Ccs Structured Credit Opportunities Fund LP | Ccs Partners LLC | $664.9M |
| Almitas Opportunity Fund LP | Almitas Capital LLC | $664.8M |
| Ares European Credit Strategies Fund XI (s), L.P. | Ares Management LLC | $664.7M |
| Aliya Growth Fund, LLC - Series MM | Aliya Capital Partners LLC | $663.7M |
| Ecf Value Fund International Master L.P. | Gates Capital Management, Inc. | $663.6M |
| Zenith Fund Ltd. | Nephila Capital Ltd. | $662.9M |
| Duration Transportation Infrastructure Capital Partners, L.P. | Duration Capital Partners LLC | $662.7M |
| Oaktree Special Situations Fund, L.P. | Oaktree Capital Management, L.P. | $662.2M |
| Cerberus Nd Private Credit Fund, LLC | Cerberus Capital Management, L.P. | $661.6M |
| The Thomist Fund, LP | Thomist Capital Management, LP | $661.2M |
| Gems Fund 5, L.P. | Gc Advisors LLC | $660.5M |
| First Light Focus Fund, LP | First Light Asset Management, LLC | $659.3M |
| Alcentra European Credit Opportunities Fund III Scsp | Benefit Street Partners Limited | $659.3M |
| Gcp Strategic Partners International Fund, L.P. | Gc Opal Advisors LLC | $658.6M |
| Bsp CLO Sma I Master Fund L.P. | Benefit Street Partners L.L.C. | $658.4M |
| Specialty Loan Institutional Fund 2016-L, L.P. | Hps Investment Partners, LLC | $657.6M |
| Opti Opportunity Master Fund, LP | Opti Capital Management LP | $657.4M |
| Financial Opportunity Fund LLC | Fj Capital Management LLC | $656.9M |
| Lazard Rathmore Plus Fund, L.P. | Lazard Asset Management LLC | $656.8M |
| Dockside Sv Hf Fund | Dockside LLC | $656.1M |
| Marathon Mornington Fund L.P. - a | Marathon Asset Management, L.P. | $655.9M |
| Trs Credit Fund, LP | Marathon Asset Management, L.P. | $655.8M |
| Janus Henderson Castor Master Fund Ltd. | Janus Henderson Investors US LLC | $655.6M |
| Napier Park Municipal Investment Grade Fund I LLC | Napier Park Global Capital (US) LP | $655.5M |
| Fortress Lending Fund IV (b) L.P. | Fig LLC | $654.1M |
| Tamus Ls Fund LP | ABS Investment Management LLC | $653.7M |
| Man Numeric Quantitative Alpha | Numeric Investors LLC | $653.7M |
| Arbour Lane - Tx, L.P. | Arbour Lane Capital Management LP | $653.3M |
| Commonfund Strategic Direct Series LLC - Cf Credit Series | Commonfund Ocio, Inc. | $653.2M |
| Citadel Equities Fund LLC | Citadel Advisors LLC | $653.2M |
| Bsof Srt Enhanced Offshore Subsidiary LP | Blackstone Alternative Solutions L.L.C. | $653.1M |
| Ares European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 1 | Ares Management LLC | $652.8M |
| Bayview Residential Loan Master Fund, L.P. | Bayview Asset Management, LLC | $652.7M |
| Waterfall Sandstone Opportunity Fund, L.P. | Waterfall Asset Management, LLC | $652.2M |
| Hps Sustainability and Energy Transition Fund, L.P. | Hps Investment Partners, LLC | $651.9M |
| Ares Capital Europe V (g) Levered | Ares Management LLC | $651.4M |
| Centerbook Centaur Global Active Extension Master Fund Ltd | Centerbook Partners LP | $650.7M |
| Conway Onshore Access Fund, LLC | Conway Investment Research, LLC | $650.6M |
| Soroban Opportunities Cayman Fund III LP | Soroban Capital Partners LP | $650.4M |
| Sound Point Harbor Master Fund, LP | Sound Point Capital Management, LP | $650.4M |
| Pinebridge Private Credit III, L.P. | Pinebridge Investments LLC | $650.2M |
| Kayne Anderson Energy Fund VIII, L.P. | Kayne Anderson Capital Advisors, L.P. | $649.8M |
| Audax Senior Loan Tax-Exempt Fund, L.P. | Audax Management Company (ny), LLC | $648.4M |
| Gcp Finance L.P. | Gc Opal Advisors LLC | $648M |
| Tara Emerging Asia Liquid Fund | System 2 Advisors, L.P. | $648M |
| Bain Capital Credit Bellarine Fund L.P. | Bain Capital Credit, LP | $646.7M |