| Shelter Growth Master Residential Mortgage Credit Fund B LP | Shelter Growth Capital Partners LLC | Stamford, Connecticut, United States | $77.4M | $1.0M |
| Blackstone Infrastructure Poseidon Co-Invest L.P. | Blackstone Infrastructure Advisors LLC | New York, New York, United States | $77.3M | $0 |
| Aqr Flex 1 Series LLC - Series E5 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $77.3M | $5.0M |
| Pennington Alternative Income Access, LP | Pennington Partners & Co., LLC | Bethesda, Maryland, United States | $77.3M | $100K |
| Skylands Special Investment II LLC | Skylands Capital, LLC | Milwaukee, Wisconsin, United States | $77.2M | $0 |
| Laniakea Special Opportunities Fund Limited | Laniakea Funds Manager, LLC | New York, New York, United States | $77.2M | $250K |
| Prisma Focus Fund LP | Paamco Prisma, LLC | Newport Beach, California, United States | $77.1M | $500K |
| Chepstow Credit Opportunities Fund LP | Chepstow Lane Capital Llp | London, England, Delaware, United Kingdom | $77.1M | $1.0M |
| Tp Fund L.P. | Taconic Capital Advisors LP | New York, New York, United States | $77.0M | $300K |
| Davidson Kempner Real Estate Opportunities Fund LP | Davidson Kempner Capital Management LP | New York, New York, United States | $77.0M | $2.0M |
| Orasis Fund Spc | Orasis Capital | Geneva, Switzerland | $77.0M | $535K |
| Trivista Fund | Trivista Capital | Tokyo, Japan | $77.0M | $1.0M |
| Tower East Maverick Fund, LLC | Corient Ia LLC | Miami, Florida, United States | $77.0M | $20K |
| Resource Exploration And Development Private Placement Qp, LP | Sprott Asset Management USA Inc. | Darien, Connecticut, United States | $76.8M | $250K |
| Tag Relative Value Onshore Fund, LP | Tag Associates LLC | New York, New York, United States | $76.8M | $50K |
| Vcpf III Co-Invest 4-A, L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $76.8M | $0 |
| The Antares European Fund, L.P. | One Investments S.a.g.l. | Paradiso, Delaware, Switzerland | $76.7M | $100K |
| Vantage Growth Partners, L.P. | Neuberger Berman Investment Advisers LLC | New York, New York, United States | $76.7M | $0 |
| Oha European Strategic Credit Master Fund (euro), L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $76.7M | $10.0M |
| Gaf-Vc II, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $76.6M | $250K |
| Neuberger Berman Loan Advisers III Limited | Neuberger Berman Europe Limited | London, United Kingdom | $76.6M | $5.0M |
| Rosemont Equity Investment Fund LP | Rosemont Equity Investment Fund Gp LLC | New York, New York, United States | $76.6M | $10.0M |
| Athyrium Opportunities Fund II LP | Athyrium Capital Management LP | New York, New York, United States | $76.6M | $0 |
| Quantbot Management Fund LP | Quantbot Technologies, LP | New York, New York, United States | $76.6M | $100K |
| Khronos Lof Holdings LLC | Khronos LLC | Bronxville, New York, United States | $76.5M | $250K |
| Dynamo Brasil Ix LLC | Dynamo Internacional | Rio De Janeiro, Delaware, Brazil | $76.5M | $25.0M |
| Farallon Real Estate Partners III, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $76.4M | $5.0M |
| Ursula Capital Partners, L.P. | Ursula Management, LLC | Locust Valley, New York, United States | $76.3M | $1.0M |
| Cascade Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $76.3M | $250K |
| Syncracy Master Fund I LTD | Syncracy Operational Management LLC | Cayman Islands | $76.3M | $250K |
| Western Asset Floating Rate High Income Fund LLC | Western Asset Management Company | Pasadena, California, United States | $76.3M | $0 |
| Kings Bay Investment Co. Ltd. | Rosenwald Capital Management, Inc. | Redondo Beach, California, United States | $76.2M | $0 |
| A&q Global Alpha Strategies Limited | Ubs Asset Management (americas) LLC | New York, New York, United States | $76.2M | $50K |
| The William Fund, LLC | Blackrock Financial Management, INC | New York, New York, United States | $76.2M | $170.0M |
| First Eagle Alternative Credit Funding, LLC | First Eagle Alternative Credit, LLC | Boston, Massachusetts, United States | $76.1M | $0 |
| Synergy Global Fund | Synergy Fund Management Group Limited | Central, Hong Kong | $76.1M | $500K |
| Blackstone Tactical Opportunities Fund - S L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $76.0M | $250.0M |
| Mission Value Global Fund, LP | Mission Value Partners, LLC | Nashville, Tennessee, United States | $76.0M | $5.0M |
| Ares Rth Co-Invest LP | Ares Management LLC | Los Angeles, California, United States | $75.9M | $0 |
| Monarch Vi Select Opportunities Aggregator LP | Monarch | New York, New York, United States | $75.9M | $0 |
| Oaktree Alias Investment Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $75.8M | $0 |
| Vicvard L.P. | Varde Management, L.P. | New York, New York, United States | $75.7M | $1 |
| Gw&k International Small Cap Fund II, L.P. | Gw&k Investment Management, LLC | Boston, Massachusetts, United States | $75.7M | $1.0M |
| Spx Seafire Fund Spc - Spx Seafire Fund Segregated Portfolio One | Spx Capital Management LLC | New York, New York, United States | $75.7M | $100K |
| Ab-Abbott Private Equity Solutions 2024 (delaware) Fund L.P. | Ab Private Credit Investors LLC | Austin, Texas, United States | $75.7M | $250K |
| Nictech LP | Nicholas Investment Partners, L.P. | San Diego, California, United States | $75.7M | $250K |
| Oaktree Boulder Investment Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $75.5M | $1.0M |
| Air Life Sma, LP | Air Asset Management | Chicago, Illinois, United States | $75.5M | $250K |
| Medalist Partners Harvest Master Fund, Ltd. | Medalist Partners LP | New York, New York, United States | $75.5M | $5.0M |
| Amundi Alternative Funds Plc Acting In Respect Of The Amundi Sandler US Equity Fund | Sandler Capital Management | New York, New York, United States | $75.4M | $10K |
| Fli Value Fund, L.P. | First Long Island Investors, LLC | Jericho, New York, United States | $75.4M | $250K |
| Ocorian Singapore Trust Company Pte LTD As Trustee Of Fidelis Fund | Heirloom Investment Management LLC | Singapore | $75.4M | $1.0M |
| Lsf X Investments, L.P. | Hudson Advisors | Dallas, Texas, United States | $75.3M | $0 |
| Prodigy Absolute Return Fund, LLC | Prodigy Asset Management LLC | Omaha, Nebraska, United States | $75.3M | $100K |
| Chicago Capital Offshore Fund, Ltd. | Chicago Capital Management, LLC | Chicago, Illinois, United States | $75.2M | $250K |
| Keyframe Eos Fund, L.P. | Keyframe Capital Partners, L.P. | New York, New York, United States | $75.2M | $60.0M |
| Aqr Flex 1 Series LLC - Series C11 | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $75.2M | $5.0M |
| Calibrate Master Fund Limited | Calibrate Partners | London, United Kingdom | $75.1M | $250K |
| A Holdings - B LLC | Anchorage Capital Advisors, L.P. | New York, New York, United States | $75.0M | $0 |
| Highvista III, Ltd. | Highvista Strategies LLC | Boston, Massachusetts, United States | $75.0M | $5.0M |