| SENIOR LOAN FUND II (MASTER) SCA SICAV RAIF UNLEVERAGED | Other Private Fund | Luxembourg | 103 | $4.0B | $5.0M |
| DIRECT LENDING FUND III (MASTER) SLP | Other Private Fund | Luxembourg | 138 | $3.2B | $5.0M |
| DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENT | Other Private Fund | Luxembourg | 80 | $3.1B | $10.0M |
| DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENT | Other Private Fund | Luxembourg | 31 | $2.0B | $10.0M |
| CS PRIVATE DEBT SLP | Other Private Fund | Luxembourg | 1 | $1.6B | $1.6B |
| DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - SENIOR COMPARTMENT | Other Private Fund | Luxembourg | 26 | $1.3B | $10.0M |
| CAPITAL SOLUTIONS FUND II (MASTER) SCA SICAV-RAIF | Other Private Fund | Luxembourg | 44 | $1.1B | $5.0M |
| DIRECT LENDING EVERGREEN FUND SLP | Other Private Fund | Luxembourg | 10 | $1.0B | $25.0M |
| DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF - DIRECT LENDING LEVERAGED COMPARTMENT | Other Private Fund | Luxembourg | 24 | $950.8M | $10.0M |
| DIRECT LENDING FUND III (MASTER-L) SLP | Other Private Fund | Luxembourg | 29 | $939.8M | $5.0M |
| DIRECT LENDING FUND V (MASTER-L) SCA SICAV-RAIF - DIRECT LENDING LEVERAGED COMPARTMENT | Other Private Fund | Luxembourg | 15 | $895.5M | $10.0M |
| CAPITAL SOLUTIONS FUND I (MASTER) SCA SICAV-RAIF | Other Private Fund | Luxembourg | 32 | $774.8M | $5.0M |
| DIRECT LENDING FUND II SLP | Other Private Fund | Luxembourg | 75 | $735.5M | $5.0M |
| SENIOR LOAN FUND I (A) SLP | Other Private Fund | Luxembourg | 58 | $680.1M | $5.0M |
| DIRECT LENDING EVERGREEN (SENIOR) FUND SLP | Other Private Fund | Luxembourg | 4 | $515.4M | $25.0M |