| John Hancock Infrastructure Co-Investment Fund, LLC | Meridiam Infrastructure North America Corporation | $407.7M |
| Cibc Diversified Fixed Income Fund | Cibc Asset Management Inc. | $407.6M |
| Loan Capital Direct LLC | BlackRock Capital Investment Advisors, LLC | $407.1M |
| Ncs Global Fund LLC | BNY Mellon Investment Adviser, Inc. | $406.8M |
| Sator Grove Cayman Holdings, LLC | Sator Grove Management Company, LLC | $406.7M |
| Metis Equity Trust- Metis US Climate Aligned Index Portfolio | Metis Global Partners, LLC | $406.7M |
| Riverview Strategic Alpha LP | Morgan Stanley Aip GP LP | $406.2M |
| Barings North American Private Loan Fund II (cayman), LP | Barings LLC | $404.9M |
| Qic Global Infrastructure Fund Rev Aiv Trust | Qic Investments No. 1 Pty Ltd | $404.8M |
| Fiam Leveraged Loan LP | Fiam LLC | $404.6M |
| Blue Ocean Onshore Fund II LP | Entrust Global Partners LLC | $404.2M |
| Sixth Street Wheeler Peak Rotational Credit Fund I, LLC | Sixth Street Advisers, LLC | $404M |
| Allen Perpetual Care, L.L.C. | Trust Advisors, Inc. | $403.8M |
| Domain Hotel Properties, LLC | Domain Capital Advisors, LLC | $403.7M |
| Sands Capital Emerging Markets Growth Master Fund, L.P. | Sands Capital Management, LLC | $403.6M |
| Ctm CLO 2025-2 Ltd. | Chatham Asset Management, LLC | $403.2M |
| Peg Direct Global Private Equity VIII L.P. | J.P. Morgan Investment Management Inc. | $402.9M |
| Sherborne Strategic Fund F, LLC | Sherborne Investors Management LP | $402.7M |
| Nuveen Energy & Power Infrastructure Credit - Master Fund Scsp, Sicav-Raif | Nuveen Alternatives Advisors LLC | $402.6M |
| Scp Private Corporate Lending Fund L.P. | Slr Capital Partners, LLC | $402.4M |
| Ieq Capital Access Fund - Apogem Secondary Fund VII, L.P. | Icapital Advisors, LLC | $402.2M |
| Kennedy Lewis CLO 12 Ltd | Kennedy Lewis Loan Management LLC | $402M |
| Kennedy Lewis CLO 21 Ltd | Kennedy Lewis Loan Management LLC | $401.6M |
| Private Credit Managers III Offshore LP | Goldman Sachs Asset Management, L.P. | $401.6M |
| Kennedy Lewis CLO 22 Ltd | Kennedy Lewis Loan Management LLC | $401.4M |
| Driehaus Emerging Markets Ex-China Equity Fund, L.P. | Driehaus Capital Management LLC | $401.3M |
| Hedgeforum Millennium, Ltd. | Icapital Advisors, LLC | $401.1M |
| Vintage X (origin) Offshore Scsp | Goldman Sachs Asset Management, L.P. | $401M |
| Kennedy Lewis CLO 19 Ltd | Kennedy Lewis Loan Management LLC | $400.8M |
| Bb Holdings Ib LP | Iconiq Capital, LLC | $400.7M |
| Kennedy Lewis CLO 20 Ltd | Kennedy Lewis Loan Management LLC | $400.4M |
| Kennedy Lewis CLO 10 Ltd | Kennedy Lewis Loan Management LLC | $400.3M |
| Invesco European Upper Middle Market Income Fund | Invesco Senior Secured Management, Inc. | $400.3M |
| Amx Ucits Ccf - Atlas - Global Infrastructure | Atlas Infrastructure Partners (UK) Ltd | $399.9M |
| Kennedy Lewis CLO 23 Ltd | Kennedy Lewis Loan Management LLC | $399.9M |
| Viva Fund I, L.P. | Varagon Capital Partners, L.P. | $399.4M |
| Vibrant CLO XVI, Ltd | Vibrant Capital Partners, Inc. | $399.3M |
| Iif Canadian 3 LP | J.P. Morgan Investment Management Inc. | $399.2M |
| Vibrant CLO Iv-R, Ltd. | Vibrant Capital Partners, Inc. | $399.2M |
| Accolade Partners Growth III, L.P. | Accolade Capital Management LLC | $398.7M |
| Vibrant CLO Xr, Ltd. | Vibrant Capital Partners, Inc. | $398.4M |
| Kennedy Lewis CLO 6 Ltd | Kennedy Lewis Loan Management LLC | $398.4M |
| Tikehau International Cross Assets | Tikehau Capital North America LLC | $398.3M |
| MC Credit Fund II LP | MC Credit Partners LP | $397.8M |
| Kennedy Lewis CLO 4 Ltd | Kennedy Lewis Loan Management LLC | $397.5M |
| Hrtg Cif 2024, L.P. | Hrtg Gpe, LLC | $397.5M |
| Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. | Hc Capital Partners, LLC | $397.4M |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust Bank Loan Portfolio | Wellington Management Company LLP | $397.3M |
| Blackstone I Fund Absolute Return L.P. | Blackstone Alternative Asset Management L.P. | $397.1M |
| Kennedy Lewis CLO 13 Ltd | Kennedy Lewis Loan Management LLC | $397.1M |