Fund screener — evergreen funds

Fund

Manager

Symbol

Structure

Asset class

Sub-asset class

Strategy

TWR

Net assets

Min. sub.

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

First Eagle Amundi Private Credit Fund · Class A USD D

Amundi

UCI Part II

Private Credit

Direct Lending

Direct investments

9.32%

$1M

$10k

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

9.24%

$973M

$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

9.94%

$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

European Strategic Income (AESIF) · AA EUR

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

7.40%

$7.74B

$25k

European Strategic Income (AESIF) · AA-Italy EUR

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

7.53%

$7.74B

$25k

European Strategic Income (AESIF) · AD-Italy EUR

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

7.40%

$7.74B

$25k

European Strategic Income (AESIF) · AD SGD

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

7.10%

$7.74B

$25k

European Strategic Income (AESIF) · AD USD

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

8.50%

$7.74B

$25k

European Strategic Income (AESIF) · IA AUD

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

—

$7.74B

$25k

European Strategic Income (AESIF) · IA EUR

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

9.00%

$7.74B

$25k

European Strategic Income (AESIF) · IA GBP

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

8.80%

$7.74B

$25k

European Strategic Income (AESIF) · IA USD

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

9.90%

$7.74B

$25k

European Strategic Income (AESIF) · ID AUD

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

—

$7.74B

$25k

European Strategic Income (AESIF) · ID GBP

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

9.70%

$7.74B

$25k

European Strategic Income (AESIF) · ID USD

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

9.20%

$7.74B

$25k

European Strategic Income (AESIF) · AD EUR

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

7.40%

$7.74B

$25k

European Strategic Income (AESIF) · ID EUR

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

8.60%

$7.74B

$25k

European Strategic Income (AESIF) · ID SGD

Ares

UCI Part II

Private Credit

Direct Lending

Direct investments

7.90%

$7.74B

$25k

European Strategic Income (AESIF ELTIF) · AA EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$10k

European Strategic Income (AESIF ELTIF) · AD EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$10k

European Strategic Income (AESIF ELTIF) · DA EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$100k

European Strategic Income (AESIF ELTIF) · DD EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$100k

European Strategic Income (AESIF ELTIF) · G1A EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$5k

European Strategic Income (AESIF ELTIF) · G1D EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$5k

European Strategic Income (AESIF ELTIF) · GA EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$10k

European Strategic Income (AESIF ELTIF) · GD EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$10k

European Strategic Income (AESIF ELTIF) · IA EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$10k

European Strategic Income (AESIF ELTIF) · ID EUR

Ares

ELTIF

Private Credit

Direct Lending

Direct investments

—

$10k

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

—

Bain Capital Private Credit · Class I Shares

Bain Capital

BDC

Private Credit

Direct Lending

Direct investments

11.40%

$1.14B

$1.0M

Barings Private Credit Corporation · Common Stock

Barings

BPCC

BDC

Private Credit

Direct Lending

Direct investments

10.46%

$2.93B

$1.0M

Franklin BSP Private Credit Fund · Advisor Class

Benefit Street Partners

FBSPX

Interval Fund

Private Credit

Direct Lending

10.30%

$117M

$1.0M

Franklin BSP Private Credit Fund · Class A

Benefit Street Partners

FBPAX

Interval Fund

Private Credit

Direct Lending

9.74%

$117M

$3k

BlackRock HPS Credit Strategies Fund · Institutional Shares

BlackRock

CREDX

Interval Fund

Private Credit

Diversified Credit

Secondaries, Co-investments, Direct investments

5.01%

$517M

$250k

BlackRock HPS Credit Strategies Fund · Class A Shares

BlackRock

CRDAX

Interval Fund

Private Credit

Diversified Credit

Secondaries, Co-investments, Direct investments

6.95%

$517M

$3k

BlackRock HPS Credit Strategies Fund · Class J Shares

BlackRock

CRDJX

Interval Fund

Private Credit

Diversified Credit

Secondaries, Co-investments, Direct investments

4.27%

$517M

$3k

BlackRock HPS Credit Strategies Fund · Class U Shares

BlackRock

CRDUX

Interval Fund

Private Credit

Diversified Credit

Secondaries, Co-investments, Direct investments

2.62%

$517M

$3k

BlackRock HPS Credit Strategies Fund · Class W Shares

BlackRock

CRDWX

Interval Fund

Private Credit

Diversified Credit

Secondaries, Co-investments, Direct investments

2.76%

$517M

$3k

BlackRock Municipal Credit Alpha Portfolio, Inc. · Institutional Shares

BlackRock

MUNEX

Interval Fund

Private Credit

2.56%

$119M

$100k

BlackRock Municipal Credit Alpha Portfolio, Inc. · Class A Shares

BlackRock

XMUNX

Interval Fund

Private Credit

2.86%

$119M

$1k

BlackRock Municipal Credit Alpha Portfolio, Inc. · Class U Shares

BlackRock

MUNUX

Interval Fund

Private Credit

2.80%

$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

8.97%

$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

8.05%

$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

Blue Owl Alternative Credit Fund · Class I Shares

Blue Owl

OWLCX

Interval Fund

Private Credit

Asset-Based Finance

Direct investments

11.54%

$2.10B

$250k

Blue Owl Alternative Credit Fund · Class U Shares

Blue Owl

OWLUX

Interval Fund

Private Credit

Asset-Based Finance

Direct investments

10.25%ITD

$2.10B

$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

8.28%

$2.84B

$25k

Blue Owl Technology Income Corp. · Class D

Blue Owl

OTIC

BDC

Private Credit

Direct Lending

Direct investments

8.93%

$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

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

1 – 100 of 568 share classes

AB Private Lending Fund

AllianceBernstein — Class I

Direct LendingPrivate Credit

AB Private Lending Fund

AllianceBernstein — Class D

Direct LendingPrivate Credit

AB Private Lending Fund

AllianceBernstein — Class S

Direct LendingPrivate Credit

AFA ASSET BASED LENDING FUND

Alternative Fund Advisors — Institutional Class

Asset-Based FinancePrivate Credit

AFA ASSET BASED LENDING FUND

Alternative Fund Advisors — Founder Class

Asset-Based FinancePrivate Credit

First Eagle Amundi Private Credit Fund

Amundi — Class A USD D

Direct LendingPrivate Credit

Andera Dette Privée

Andera Partners — Part A

MezzaninePrivate Credit

Antares Private Credit Fund

Antares Capital — Class I

Direct LendingPrivate Credit

Apollo Debt Solutions BDC

Direct LendingPrivate Credit

Apollo Debt Solutions BDC

Direct LendingPrivate Credit

Apollo Debt Solutions BDC

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo European Private Credit ELTIF

Direct LendingPrivate Credit

Apollo European Private Credit ELTIF

Direct LendingPrivate Credit

Apollo European Private Credit ELTIF

Direct LendingPrivate Credit

Apollo European Private Credit ELTIF

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class I1 EUR Dist

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class A1 EUR Dist

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class A2 EUR Acc

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class A3 USD Dist

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class A4 USD Acc

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class I2 EUR Acc

Direct LendingPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo U.S. Private Credit Fund

Apollo — Class I3 USD Dist

Direct LendingPrivate Credit

Apollo U.S. Private Credit Fund

Apollo — Class A3 USD Dist

Direct LendingPrivate Credit

Apollo U.S. Private Credit Fund

Apollo — Class A4 USD Acc

Direct LendingPrivate Credit

Apollo U.S. Private Credit Fund

Apollo — Class I4 USD Acc

Direct LendingPrivate Credit

Ares Strategic Income Fund

Direct LendingPrivate Credit

Ares Strategic Income Fund

Direct LendingPrivate Credit

Ares Strategic Income Fund

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

European Strategic Income (AESIF ELTIF)

Direct LendingPrivate Credit

Aviva Investors Multi-Sector Private Debt LTAF

Aviva Investors — Class Insured Pension Acc GBP

Diversified CreditPrivate Credit

Bain Capital Private Credit

Bain Capital — Class I Shares

Direct LendingPrivate Credit

Barings Private Credit Corporation

Barings — Common Stock

Direct LendingPrivate Credit

Franklin BSP Private Credit Fund

Benefit Street Partners — Advisor Class

Direct LendingPrivate Credit

Franklin BSP Private Credit Fund

Benefit Street Partners — Class A

Direct LendingPrivate Credit

BlackRock HPS Credit Strategies Fund

BlackRock — Institutional Shares

Diversified CreditPrivate Credit

BlackRock HPS Credit Strategies Fund

BlackRock — Class A Shares

Diversified CreditPrivate Credit

BlackRock HPS Credit Strategies Fund

BlackRock — Class J Shares

Diversified CreditPrivate Credit

BlackRock HPS Credit Strategies Fund

BlackRock — Class U Shares

Diversified CreditPrivate Credit

BlackRock HPS Credit Strategies Fund

BlackRock — Class W Shares

Diversified CreditPrivate Credit

BlackRock Municipal Credit Alpha Portfolio, Inc.

BlackRock — Institutional Shares

BlackRock Municipal Credit Alpha Portfolio, Inc.

BlackRock — Class A Shares

BlackRock Municipal Credit Alpha Portfolio, Inc.

BlackRock — Class U Shares

Blackstone European Private Credit Fund (ECRED)

Direct LendingPrivate Credit

Blackstone European Private Credit Fund (ECRED)

Direct LendingPrivate Credit

Blackstone European Private Credit Fund (ECRED)

Direct LendingPrivate Credit

Blackstone European Private Credit Fund (ECRED)

Direct LendingPrivate Credit

Blackstone Private Credit Fund

Direct LendingPrivate Credit

Blackstone Private Credit Fund

Direct LendingPrivate Credit

Blackstone Private Credit Fund

Direct LendingPrivate Credit

Blackstone Private Multi-Asset Credit and Income Fund

OpportunisticPrivate Credit

Blackstone Private Multi-Asset Credit and Income Fund

Blackstone — Class I Advisory

OpportunisticPrivate Credit

Blackstone Private Multi-Asset Credit and Income Fund

OpportunisticPrivate Credit

Blue Owl Alternative Credit Fund

Blue Owl — Class I Shares

Asset-Based FinancePrivate Credit

Blue Owl Alternative Credit Fund

Blue Owl — Class U Shares

Asset-Based FinancePrivate Credit

Blue Owl Credit Income Corp.

Direct LendingPrivate Credit

Blue Owl Credit Income Corp.

Direct LendingPrivate Credit

Blue Owl Credit Income Corp.

Direct LendingPrivate Credit

Blue Owl Technology Income Corp.

Direct LendingPrivate Credit

Blue Owl Technology Income Corp.

Direct LendingPrivate Credit

Blue Owl Technology Income Corp.

Direct LendingPrivate Credit

Bluerock High Income Institutional Credit Fund

CLO EquityPrivate Credit

Bluerock High Income Institutional Credit Fund

CLO EquityPrivate Credit

Bluerock High Income Institutional Credit Fund

CLO EquityPrivate Credit

AXA Financement Entreprises

BNP Paribas Asset Management — Part A Cap EUR

Direct LendingPrivate Credit

AXA Financement Entreprises

BNP Paribas Asset Management — Part C EUR

Direct LendingPrivate Credit

Evergreen fund screener