| Broad Street Senior Credit Partners Offshore, L.P. | Goldman Sachs Asset Management, L.P. | $31.8M |
| Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Sri Fund | Brandywine Global Investment Management, LLC | $31.7M |
| Collection Co-Investment I Offshore Fund, Ltd. | Icapital Advisors, LLC | $31.7M |
| Gresham Real Assets Strategies, LP (2018 Series) | Gresham Partners, LLC | $31.6M |
| Diversified Income Fund LLC | Chicago Partners Investment Group LLC | $31.6M |
| Bluearc Global Private Credit Opportunity Fund (qc), a Series of Bluearc Credit Alternatives Fund, LLC | Bluearc Capital Management, LLC | $31.6M |
| Scenic Private Access Fund I, LP | Scenic Management LLC | $31.6M |
| Cardinal Investment Fund, LLC | New Legacy Group, LLC | $31.6M |
| Petershill IV Offshore Feeder LP | Goldman Sachs Asset Management, L.P. | $31.5M |
| Proteus Series Feeder Fund I, LLC - Series 1a | Proteus, LLC | $31.5M |
| Lazard Private Market Opportunities LP - 22-23 Ra Series | Lazard Asset Management LLC | $31.5M |
| Pinebridge Usd High Yield Bond Fund | Pinebridge Investments LLC | $31.5M |
| Mfi Loan Fund III | Monarch Alternative Capital LP | $31.4M |
| Sp Mwm Investors, LLC | Spp Management Services, LLC | $31.4M |
| Global Private Equity Institutional Investors V Offshore Special L.P. | J.P. Morgan Investment Management Inc. | $31.4M |
| Blueprint Texas Opportunity Zone Fund LLLP | Blueprint Local LLC | $31.4M |
| Grey Street Ventures LLC | Ppb Advisors, LLC | $31.4M |
| LC Direct Lending Capital, L.P. | Catterton Management Company, L.L.C. | $31.4M |
| Acm Tower Holdings I, L.P. | Albright Capital Management LP | $31.4M |
| Bb Holdings Ap LP | Iconiq Capital, LLC | $31.4M |
| Gresham Real Assets Strategies, LP (2016 Series) | Gresham Partners, LLC | $31.4M |
| Perlino Ca, L.P. | Jade Mountain Partners, LLC | $31.4M |
| Varagon Capital Direct Lending International, Scsp | Varagon Capital Partners, L.P. | $31.3M |
| Aon Private Investments Fund, LP - Global Infrastructure Series | Aon Investments USA Inc. | $31.3M |
| Icapital-Worldquant Millennium US Active Extension Access Fund, L.P. | Icapital Advisors, LLC | $31.3M |
| Ironsides Opportunities Annex Fund, LP | Constitution Capital Equity Partners LP | $31.3M |
| B Client | Aquarian Holdings Investment Management LLC | $31.3M |
| Renaissance Optimal Conservative Income Portfolio | Cibc Asset Management Inc. | $31.3M |
| Monroe Capital Private Credit Fund II (unleveraged), LP | Monroe Capital Management Advisors LLC | $31.2M |
| Bga Horizon Fund, LLC - Arc70 Coinvest 1 Series | Battery Global Advisors, LLC | $31.2M |
| Multi-Advisor Funds Global Sustainable Infrastructure Fund | Northern Trust Investments, Incorporated | $31.2M |
| Virtera Serenity Fund, LP | Virtera Partners LLC | $31.2M |
| Collab+currency Master Fund IV, Ltd. | Collaborative Fund Management LLC | $31.1M |
| Vendera Resources Iii-B, L.P. | Vendera Management Holdings, LLC | $31.1M |
| Air U.S. Life Fund III, LP | Alternative Investment Resource, LLC | $31.1M |
| Br Meridiam (blocker), LLC | Meridiam Infrastructure North America Corporation | $31.1M |
| Iconiq Access 42, LP | Iconiq Capital, LLC | $31.1M |
| Candriam Private Assets - Kartesia Credit Eltif | Candriam, Societe En Commandite Par Actions | $31.1M |
| Whitetail Rock Slab Fund V, LLC | Whitetail Rock Capital Management, LLC | $31M |
| 4612-Bp Holdco, LP | 4612 Group, LLC | $31M |
| Lsv Japan Small Cap Equity Fund, LP | Lsv Asset Management | $31M |
| Rovin Capital Strategic Debt Fund I, LLC | Rovin Capital LLC | $31M |
| Hedgeforum Portfolios S.A. - Hf Dedicated 4 | Icapital Advisors, LLC | $31M |
| Pantheon Private Infrastructure III (offshore), L.P. | Icapital Advisors, LLC | $31M |
| Vvp Focus Fund, LLC | Vulcan Value Partners LLC | $31M |
| Towerbrook Structured Opportunities III Executive Fund, L.P. | Towerbrook Capital Partners L.P. | $31M |
| Sandlot Partners Opportunity Fund XVI, LLC | Sandlot Partners, LLC | $30.9M |
| Parliament Income Fund, LLC | Gill Capital Partners, LLC | $30.9M |
| Icapital-Pcred II Onshore Access Fund, L.P. | Icapital Advisors, LLC | $30.9M |
| GP SPV Avant 2025, a Series of Gresham Direct Access Manager Program, L.L.C. | Gresham Partners, LLC | $30.9M |