| True Capital Strategic Income Fund, LLC | Cresset Asset Management, LLC | $13.9M |
| Altera Private Credit 2 PA LLC | Altera Private Access, LLC | $13.9M |
| Ca 2880 | Cambridge Associates, LLC | $13.9M |
| Cmdb I | J.P. Morgan Investment Management Inc. | $13.8M |
| Carlyle Realty Partners Vii-Ii Asp Fund | Icapital Advisors, LLC | $13.8M |
| Wave Sme 742 Ltd. | Wave Digital Assets LLC | $13.8M |
| Avidian Asto Consumer Fund I, LP | Avidian Wealth Enterprises, LLC | $13.8M |
| Story3 Recover II, LP | Story3 Capital Partners, LLC | $13.8M |
| Asilia Credit Opportunity I, LLC | Asilia Credit Investments, LLC | $13.8M |
| Oaktree Ff Investment Fund, L.P. | Oaktree Capital Management, L.P. | $13.8M |
| Chilton Trust Royal Palm Absolute Return Fund, L.P. | Chilton Investment Services, LLC | $13.8M |
| Crescent Cove Capital, LP | Crescent Cove Advisors, LP | $13.8M |
| Ca Velocity Fund (cayman Feeder), LP | Cambridge Associates, LLC | $13.7M |
| Gl-Direct Vss Sc V-Parallel, LP | Gridline Advisors, LLC | $13.7M |
| Architect Capital Opportunities Master Fund III, L.P. | Architect Capital Corp. | $13.7M |
| Accolade Partners e, L.P. | Accolade Capital Management LLC | $13.7M |
| Riverview Strategic Opportunities Fund LP | Morgan Stanley Aip GP LP | $13.6M |
| Tsp Fund III - Long Angle Investments LLC | Long Angle Management, LLC | $13.6M |
| Karlov Street Level 6-Qp, LLC | Karlov Street Capital, LLC | $13.6M |
| Blueprint Cap I LP - Series B2 | Blueprint Capital Advisors LLC | $13.6M |
| Crescent European Specialty Lending Fund (levered) LP | Crescent Capital Group LP | $13.6M |
| Hudson Housing Tax Credit Fund LXXXVI LP | Hudson Housing Capital LLC | $13.6M |
| Vvp All Cap Fund, LLC | Vulcan Value Partners LLC | $13.6M |
| Med Venture Investors, LLC | Med Venture Management, LLC | $13.6M |
| Xyz F&fc II, LLC | Friends & Family Capital Management, LLC | $13.6M |
| Project Jet LLC | Siddhi Capital, LLC | $13.6M |
| Long Angle Investments LLC - Lashep IV 2024 SPV | Long Angle Management, LLC | $13.6M |
| Backcast Co-Invest Mmri IV, L.P. | Backcast Partners Management LLC | $13.6M |
| Hedge Fund Select: Hg Vora Special Opportunities Ltd | Goldman Sachs Asset Management, L.P. | $13.6M |
| Rockefeller Access Fund I, LLC | Rockefeller & Co. LLC | $13.6M |
| Shorepoint Income Fund II LP | Ppb Advisors, LLC | $13.6M |
| Arena Capital Fund, L.p.- Series 4 | Arena Capital Advisors LLC | $13.5M |
| Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 | Aztlan Equity Management, LLC | $13.5M |
| 435 North Michigan Offshore Feeder Fund, L.P. | Icapital Advisors, LLC | $13.5M |
| Franklin Street Partners Manager of Managers Llc1 - Series Fix | Franklin Street Advisors, Inc. | $13.5M |
| Canyon Creek Investment Fund I, LLC | Bear Mountain Capital Inc. | $13.5M |
| Vessel Holdings 2, LLC | Maritime Partners, LLC | $13.5M |
| Blue Marlin Trilliad SPV LLC | Blue Marlin Holdco LLC | $13.5M |
| Cypress Creek Private Strategies Domestic Fund, L.P. | Endowment Advisers, L.P. | $13.5M |
| 53 Catherine Nyc Royalty LP | Group Rmc Investment Advisor LLC | $13.5M |
| Knightsbridge Iconic LP | Knightsbridge Advisers LLC | $13.4M |
| Ieq Capital Access Fund - Fortress Lending Fund, L.P. | Icapital Advisors, LLC | $13.4M |
| S & Co Environmental Sustainability Fund | S & Co., Inc. | $13.4M |
| Bexp II, LP | Brigham Management, LLC | $13.4M |
| Onex Credit Proprietary Fund LP | Onex Credit Partners, LLC | $13.4M |
| Gplp Principals Bg Llh, LP | Corient Ia LP | $13.4M |
| Icapital Pdlf Offshore Access Fund, L.P. | Icapital Advisors, LLC | $13.4M |
| Hudson Housing Tax Credit Fund CIV LP | Hudson Housing Capital LLC | $13.4M |
| Ppb Pine Valley Access Fund, LP | Ppb Advisors, LLC | $13.3M |
| L2 Distressed & Active Equity Idf Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $13.3M |