1WS Credit Income Fund · Class I
OWS Capital
OWSCX
Interval Fund
Private Credit
Asset-Based Finance
Direct investments
7.66%
$822M
$1.0M
1WS Credit Income Fund · Class A-2
OWS Capital
OWSAX
Interval Fund
Private Credit
Asset-Based Finance
Direct investments
6.96%
$822M
$10k
83 Investment Group Income Fund · Class I
M83 Investment Group
-
Tender Offer Fund
Private Credit
Diversified Credit
-
9.38%
$273M
$50k
AB CarVal Credit Opportunities Fund · Advisor
CarVal
ABAYX
Interval Fund
Private Credit
Opportunistic
Direct investments
8.11%
$490M
$0
AB CarVal Credit Opportunities Fund · Class A
CarVal
ABAAX
Interval Fund
Private Credit
Opportunistic
Direct investments
7.23%
$490M
$3k
AB CarVal Credit Opportunities Fund · Class C
CarVal
ABACX
Interval Fund
Private Credit
Opportunistic
Direct investments
7.00%
$490M
$3k
AB CarVal Credit Opportunities Fund · Class U
CarVal
ABAUX
Interval Fund
Private Credit
Opportunistic
Direct investments
7.28%
$490M
$3k
AB Private Lending Fund · Class I
AllianceBernstein
-
BDC
Private Credit
Direct Lending
-
9.64%
$167M
$1.0M
AB Private Lending Fund · Class D
AllianceBernstein
-
BDC
Private Credit
Direct Lending
-
—
$167M
$3k
AB Private Lending Fund · Class S
AllianceBernstein
-
BDC
Private Credit
Direct Lending
-
—
$167M
$3k
AFA ASSET BASED LENDING FUND · Institutional Class
Alternative Fund Advisors
AMCLX
Interval Fund
Private Credit
Asset-Based Finance
-
7.22%
$245M
$1.0M
AFA ASSET BASED LENDING FUND · Founder Class
Alternative Fund Advisors
AMCJX
Interval Fund
Private Credit
Asset-Based Finance
-
7.26%
$245M
$25.0M
AMG Pantheon Credit Solutions Fund · Class S
Pantheon
PCSZX
Interval Fund
Private Credit
Credit Secondaries
Primaries, Secondaries, Co-investments, Direct investments
8.70%
$978M
$10.0M
AMG Pantheon Credit Solutions Fund · Class I
Pantheon
PCSJX
Interval Fund
Private Credit
Credit Secondaries
Primaries, Secondaries, Co-investments, Direct investments
8.52%
$978M
$50k
AMG Pantheon Credit Solutions Fund · Class M
Pantheon
PCSBX
Interval Fund
Private Credit
Credit Secondaries
Primaries, Secondaries, Co-investments, Direct investments
5.05%
$978M
$50k
Andera Dette Privée · Part A
Andera Partners
-
ELTIF
Private Credit
Mezzanine
Direct investments
3.58%
—
—
Antares Private Credit Fund · Class I
Antares Capital
-
BDC
Private Credit
Direct Lending
Direct investments
9.09%
$796M
$1.0M
Apollo Debt Solutions BDC · Class S
Apollo
ADS
BDC
Private Credit
Direct Lending
Direct investments
7.20%
$14.44B
$3k
Apollo Debt Solutions BDC · Class D
Apollo
ADS
BDC
Private Credit
Direct Lending
Direct investments
10.40%
$14.44B
$3k
Apollo Debt Solutions BDC · Class I
Apollo
ADS
BDC
Private Credit
Direct Lending
Direct investments
8.09%
$14.44B
$3k
Apollo Diversified Credit Fund · Class I
Apollo
CRDIX
Interval Fund
Private Credit
Direct Lending
Direct investments
6.04%
$1.65B
$1.0M
Apollo Diversified Credit Fund · Class A
Apollo
CRDTX
Interval Fund
Private Credit
Direct Lending
Direct investments
5.93%
$1.65B
$3k
Apollo Diversified Credit Fund · Class C
Apollo
CGCCX
Interval Fund
Private Credit
Direct Lending
Direct investments
5.62%
$1.65B
$3k
Apollo Diversified Credit Fund · Class F
Apollo
CRDFX
Interval Fund
Private Credit
Direct Lending
Direct investments
7.00%
$1.65B
—
Apollo Diversified Credit Fund · Class L
Apollo
CRDLX
Interval Fund
Private Credit
Direct Lending
Direct investments
5.81%
$1.65B
$3k
Apollo Diversified Credit Fund · Class M
Apollo
CRDMX
Interval Fund
Private Credit
Direct Lending
Direct investments
6.03%
$1.65B
—
Apollo European Private Credit ELTIF · A1 EUR
Apollo
AEPC
ELTIF
Private Credit
Direct Lending
Direct investments
0.28%ITD
$93M
$25k
Apollo European Private Credit ELTIF · A2 EUR
Apollo
AEPC
ELTIF
Private Credit
Direct Lending
Direct investments
—
$93M
$25k
Apollo European Private Credit ELTIF · I1 EUR
Apollo
AEPC
ELTIF
Private Credit
Direct Lending
Direct investments
—
$93M
$1.0M
Apollo European Private Credit ELTIF · I2 EUR
Apollo
AEPC
ELTIF
Private Credit
Direct Lending
Direct investments
—
$93M
$1.0M
Apollo European Private Credit – Sub-Fund I · Class I1 EUR Dist
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
5.71%
$535M
$25k
Apollo European Private Credit – Sub-Fund I · Class A1 EUR Dist
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
5.35%
$535M
$25k
Apollo European Private Credit – Sub-Fund I · Class A2 EUR Acc
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
5.35%
$535M
$25k
Apollo European Private Credit – Sub-Fund I · Class A3 USD Dist
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
-0.12%ITD
$535M
$28k
Apollo European Private Credit – Sub-Fund I · Class A4 USD Acc
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
6.20%
$535M
$28k
Apollo European Private Credit – Sub-Fund I · Class I2 EUR Acc
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
5.92%
$535M
$25k
Apollo Global Diversified Credit ELTIF · A1
Apollo
-
ELTIF
Private Credit
Diversified Credit
Direct investments
—
—
$10k
Apollo Global Diversified Credit ELTIF · A4 USD
Apollo
AGDC
ELTIF
Private Credit
Diversified Credit
Direct investments
—
—
$10k
Apollo Global Diversified Credit ELTIF · I1
Apollo
-
ELTIF
Private Credit
Diversified Credit
Direct investments
—
—
$10k
Apollo Global Diversified Credit ELTIF · I3 USD
Apollo
AGDC
ELTIF
Private Credit
Diversified Credit
Direct investments
—
—
$1.0M
Apollo Global Diversified Credit ELTIF · I4 USD
Apollo
AGDC
ELTIF
Private Credit
Diversified Credit
Direct investments
—
—
$1.0M
Apollo U.S. Private Credit Fund · Class I3 USD Dist
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
7.95%
$617M
$25k
Apollo U.S. Private Credit Fund · Class A3 USD Dist
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
5.69%
$617M
$25k
Apollo U.S. Private Credit Fund · Class A4 USD Acc
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
6.63%
$617M
$25k
Apollo U.S. Private Credit Fund · Class I4 USD Acc
Apollo
-
UCI Part II
Private Credit
Direct Lending
Direct investments
7.70%
$617M
$25k
Ares Strategic Income Fund · Class I
Ares
ASIF
BDC
Private Credit
Direct Lending
Direct investments
10.27%
$10.50B
$1.0M
Ares Strategic Income Fund · Class D
Ares
ASIF
BDC
Private Credit
Direct Lending
Direct investments
9.48%
$10.50B
$3k
Ares Strategic Income Fund · Class S
Ares
ASIF
BDC
Private Credit
Direct Lending
Direct investments
8.83%
$10.50B
$3k
Aviva Investors Multi-Sector Private Debt LTAF · Class Insured Pension Acc GBP
Aviva Investors
-
LTAF
Private Credit
Diversified Credit
Direct investments
4.80%
$1.08B
—
AXA Financement Entreprises · Part A Cap EUR
BNP Paribas Asset Management
-
FCPR
Private Credit
Direct Lending
Direct investments
5.73%
$547M
$75k
AXA Financement Entreprises · Part C EUR
BNP Paribas Asset Management
-
FCPR
Private Credit
Direct Lending
Direct investments
5.54%
$547M
$75k
AXA Financement Entreprises · Part RYE5
BNP Paribas Asset Management
-
FCPR
Private Credit
Direct Lending
Direct investments
5.65%
$547M
$1.0M
AXA Financement Entreprises · Part RYF2
BNP Paribas Asset Management
-
FCPR
Private Credit
Direct Lending
Direct investments
4.88%
$547M
$75k
AXA Financement Entreprises · Part T Cap EUR
BNP Paribas Asset Management
-
FCPR
Private Credit
Direct Lending
Direct investments
5.62%
$547M
$75k
AXA IM Private Credit Income Fund · Class I1A EUR Capitalisation
BNP Paribas Asset Management
-
UCI Part II
Private Credit
Asset-Based Finance
Direct investments
5.44%ITD
$217M
$1.0M
AXA IM Private Credit Income Fund · Class A1A EUR Capitalisation
BNP Paribas Asset Management
-
UCI Part II
Private Credit
Asset-Based Finance
Direct investments
8.47%ITD
$217M
$25k
AXA IM Private Credit Income Fund · Class A1D EUR Distribution
BNP Paribas Asset Management
-
UCI Part II
Private Credit
Asset-Based Finance
Direct investments
8.47%ITD
$217M
$25k
AXA IM Private Credit Income Fund · Class I1D EUR Distribution
BNP Paribas Asset Management
-
UCI Part II
Private Credit
Asset-Based Finance
Direct investments
7.44%ITD
$217M
$1.0M
AXA IM Private Credit Income Fund · Class S1D EUR Distribution
BNP Paribas Asset Management
-
UCI Part II
Private Credit
Asset-Based Finance
Direct investments
11.42%
$217M
$25k
AXA IM Private Credit Income Fund · Class S2D GBP Hedged Distribution
BNP Paribas Asset Management
-
UCI Part II
Private Credit
Asset-Based Finance
Direct investments
—
$217M
$25k
AXA IM Private Credit Income Fund · Class S3A CHF Hedged Capitalisation
BNP Paribas Asset Management
-
UCI Part II
Private Credit
Asset-Based Finance
Direct investments
7.73%ITD
$217M
$25k
AXA IM Private Credit Income Fund · Class S4A USD Hedged Capitalisation
BNP Paribas Asset Management
-
UCI Part II
Private Credit
Asset-Based Finance
Direct investments
11.28%ITD
$217M
$25k
Axonic Alternative Income Fund · Institutional Shares
Axonic Capital
AAIDX
Interval Fund
Private Credit
Asset-Based Finance
Direct investments
5.70%
$448M
$50k
Axonic Alternative Income Fund · Class A Shares
Axonic Capital
AAIAX
Interval Fund
Private Credit
Asset-Based Finance
Direct investments
10.39%
$448M
$3k
Bain Capital Private Credit · Class I Shares
Bain Capital
-
BDC
Private Credit
Direct Lending
Direct investments
11.40%
$1.01B
$1.0M
Barings Private Credit Corporation · Common Stock
Barings
BPCC
BDC
Private Credit
Direct Lending
Direct investments
10.48%
$2.93B
$1.0M
BlackRock HPS Credit Strategies Fund · Institutional Shares
BlackRock
CREDX
Interval Fund
Private Credit
Opportunistic
Direct investments
5.01%
$530M
$250k
BlackRock HPS Credit Strategies Fund · Class A Shares
BlackRock
CRDAX
Interval Fund
Private Credit
Opportunistic
Direct investments
6.95%
$530M
$3k
BlackRock HPS Credit Strategies Fund · Class J Shares
BlackRock
CRDJX
Interval Fund
Private Credit
Opportunistic
Direct investments
4.27%
$530M
$3k
BlackRock HPS Credit Strategies Fund · Class U Shares
BlackRock
CRDUX
Interval Fund
Private Credit
Opportunistic
Direct investments
2.62%
$530M
$3k
BlackRock HPS Credit Strategies Fund · Class W Shares
BlackRock
CRDWX
Interval Fund
Private Credit
Opportunistic
Direct investments
2.76%
$530M
$3k
BlackRock Municipal Credit Alpha Portfolio, Inc. · Institutional Shares
BlackRock
MUNEX
Interval Fund
Private Credit
-
-
2.64%
$119M
$100k
BlackRock Municipal Credit Alpha Portfolio, Inc. · Class A Shares
BlackRock
XMUNX
Interval Fund
Private Credit
-
-
4.24%
$119M
$1k
BlackRock Municipal Credit Alpha Portfolio, Inc. · Class U Shares
BlackRock
MUNUX
Interval Fund
Private Credit
-
-
4.18%
$119M
$3k
Blackstone European Private Credit Fund (ECRED) · I-A EUR
Blackstone
ECRED
UCI Part II
Private Credit
Direct Lending
Direct investments
9.40%
$2.50B
$25k
Blackstone European Private Credit Fund (ECRED) · A-A EUR
Blackstone
ECRED
UCI Part II
Private Credit
Direct Lending
Direct investments
8.50%
$2.50B
$25k
Blackstone European Private Credit Fund (ECRED) · A-D EUR
Blackstone
ECRED
UCI Part II
Private Credit
Direct Lending
Direct investments
8.40%
$2.50B
$25k
Blackstone European Private Credit Fund (ECRED) · I-D EUR
Blackstone
ECRED
UCI Part II
Private Credit
Direct Lending
Direct investments
9.40%
$2.50B
$25k
Blackstone Private Credit Fund · Class I
Blackstone
BCRED
BDC
Private Credit
Direct Lending
Direct investments
8.99%
$45.04B
$1.0M
Blackstone Private Credit Fund · Class D
Blackstone
BCRED
BDC
Private Credit
Direct Lending
Direct investments
8.34%
$45.04B
$3k
Blackstone Private Credit Fund · Class S
Blackstone
BCRED
BDC
Private Credit
Direct Lending
Direct investments
8.08%
$45.04B
$3k
Blackstone Private Multi-Asset Credit and Income Fund · Class I
Blackstone
BMACX
Interval Fund
Private Credit
Opportunistic
Direct investments
10.05%
$691M
$1.0M
Blackstone Private Multi-Asset Credit and Income Fund · Class I Advisory
Blackstone
BMAIX
Interval Fund
Private Credit
Opportunistic
Direct investments
9.37%ITD
$691M
$1.0M
Blackstone Private Multi-Asset Credit and Income Fund · Class S
Blackstone
BMASX
Interval Fund
Private Credit
Opportunistic
Direct investments
8.31%ITD
$691M
$3k
BlueBay Destra International Event-Driven Credit Fund · Class I
Destra Capital Advisors LLC
CEDIX
Interval Fund
Private Credit
Distressed
-
10.53%
$386M
$100k
BlueBay Destra International Event-Driven Credit Fund · Class A
Destra Capital Advisors LLC
CEDAX
Interval Fund
Private Credit
Distressed
-
11.73%
$386M
$3k
BlueBay Destra International Event-Driven Credit Fund · Class T
Destra Capital Advisors LLC
CEDTX
Interval Fund
Private Credit
Distressed
-
11.17%
$386M
$3k
Blue Owl Alternative Credit Fund · Class I Shares
Blue Owl
OWLCX
Interval Fund
Private Credit
Asset-Based Finance
Direct investments
10.92%
$1.50B
$250k
Blue Owl Alternative Credit Fund · Class S Shares
Blue Owl
OWLZX
Interval Fund
Private Credit
Asset-Based Finance
Direct investments
—
$1.50B
$3k
Blue Owl Alternative Credit Fund · Class U Shares
Blue Owl
OWLUX
Interval Fund
Private Credit
Asset-Based Finance
Direct investments
10.11%ITD
$1.50B
$3k
Blue Owl Credit Income Corp. · Class S
Blue Owl
OCIC
BDC
Private Credit
Direct Lending
Direct investments
8.16%
$19.15B
$25k
Blue Owl Credit Income Corp. · Class D
Blue Owl
OCIC
BDC
Private Credit
Direct Lending
Direct investments
8.79%
$19.15B
$25k
Blue Owl Credit Income Corp. · Class I
Blue Owl
OCIC
BDC
Private Credit
Direct Lending
Direct investments
9.09%
$19.15B
$1.0M
Blue Owl Technology Income Corp. · Class S
Blue Owl
OTIC
BDC
Private Credit
Direct Lending
Direct investments
8.47%
$2.84B
$25k
Blue Owl Technology Income Corp. · Class D
Blue Owl
OTIC
BDC
Private Credit
Direct Lending
Direct investments
9.33%
$2.84B
$25k
Blue Owl Technology Income Corp. · Class I
Blue Owl
OTIC
BDC
Private Credit
Direct Lending
Direct investments
9.20%
$2.84B
$1.0M
Bluerock High Income Institutional Credit Fund · Class I
Bluerock
IIMWX
Interval Fund
Private Credit
CLO Equity
-
7.94%
$179M
—
Bluerock High Income Institutional Credit Fund · Class A
Bluerock
IIMAX
Interval Fund
Private Credit
CLO Equity
-
7.83%
$179M
$3k
Bluerock High Income Institutional Credit Fund · Class C
Bluerock
IIMCX
Interval Fund
Private Credit
CLO Equity
-
7.53%
$179M
$3k
Calamos Aksia Alternative Credit & Income Fund · Class I
Calamos
CAPIX
Interval Fund
Private Credit
Direct Lending
Direct investments
10.52%
$1.08B
$1.0M