| CVC Credit Partners, LLC |
$30.04 bn |
|
| Apidos Clo X |
$807.51 k |
Securitized Asset Fund |
| Apidos Clo XI |
$392.62 mm |
Securitized Asset Fund |
| Apidos Clo XII |
$488.47 mm |
Securitized Asset Fund |
| Apidos Clo XIV |
$81.83 k |
Securitized Asset Fund |
| Apidos Clo XL LTD |
$503.76 mm |
Securitized Asset Fund |
| Apidos Clo Xli LTD |
$500.04 mm |
Securitized Asset Fund |
| Apidos Clo Xlii LTD |
$538.43 mm |
Securitized Asset Fund |
| Apidos Clo XV |
$490.22 mm |
Securitized Asset Fund |
| Apidos Clo XVI |
$549.17 k |
Securitized Asset Fund |
| Apidos Clo XVII |
$128.38 k |
Securitized Asset Fund |
| Apidos Clo XVIII |
$33.66 k |
Securitized Asset Fund |
| Apidos Clo Xviii-r |
$588.38 mm |
Securitized Asset Fund |
| Apidos Clo XX |
$488.44 mm |
Securitized Asset Fund |
| Apidos Clo XXI |
$1.68 mm |
Securitized Asset Fund |
| Apidos Clo XXII |
$494.71 mm |
Securitized Asset Fund |
| Apidos Clo XXIV |
$391.65 mm |
Securitized Asset Fund |
| Apidos Clo XXV |
$687.12 mm |
Securitized Asset Fund |
| Apidos Clo XXXIX LTD |
$502.40 mm |
Securitized Asset Fund |
| Apidos Clo XXXVI |
$501.20 mm |
Securitized Asset Fund |
| Apidos Clo XXXVII |
$501.20 mm |
Securitized Asset Fund |
| Apidos Clo XXXVIII |
$501.92 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund III Designated Activity Company |
$465.04 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund IV Designated Activity Company |
$469.78 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund V Designated Activity Company |
$461.24 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund VI Designated Activity Company |
$423.16 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund VII Designated Activity Company |
$467.64 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund XX Designated Activity Company |
$480.92 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund XXI Designated Activity Company |
$426.77 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund XXII Designated Activity Company |
$469.60 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund XXIII Designated Activity Company |
$535.32 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund XXIV Designated Activity Company |
$379.14 mm |
Securitized Asset Fund |
| CVC Cordatus Loan Fund XXVI Designated Activity Company |
$450.02 mm |
Securitized Asset Fund |
| CVC Cordatus Opportunity Loan Fund Dac |
$189.00 mm |
Securitized Asset Fund |
| CVC Credit Capital Solutions Co-invest SCSP |
$946.16 mm |
Hedge Fund |
| CVC Credit Capital Solutions Co-invest Feeder SCSP |
|
|
| CVC Credit Partners Eu DL II Co-invest Fund SCSP |
$385.46 mm |
Hedge Fund |
| CVC Credit Partners Eu DL II Co-invest Feeder Fund SCSP |
|
|
| CVC Credit Partners European Direct Lending Fund II (DL) SCSP |
$279.78 mm |
Hedge Fund |
| CVC Credit Partners European Direct Lending Feeder Fund II (DL) SCSP |
|
|
| CVC Credit Partners European Direct Lending Fund III (Coinvest-dl) SCSP |
$313.62 mm |
Hedge Fund |
| CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-e) SCSP |
|
|
| CVC Credit Partners European Direct Lending Fund III (Coinvest-e) SCSP |
$182.92 mm |
Hedge Fund |
| CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-e) SCSP |
|
|
| CVC Credit Partners European Direct Lending Fund III (DL) SCSP |
$592.22 mm |
Hedge Fund |
| CVC Credit Partners European Direct Lending Feeder Fund III (DL) SCSP |
|
|
| CVC Credit Partners European Direct Lending Fund III (E) SCSP |
$1.87 bn |
Hedge Fund |
| CVC Credit Partners European Direct Lending Feeder Fund III (E) SCSP |
|
|
| CVC Credit Partners European Mid-market Solutions (DL), L.P. |
$218.05 mm |
Hedge Fund |
| CVC Credit Partners European Mid-market Solutions Feeder Fund (DL), L.P. |
|
|
| CVC Credit Partners European Mid-market Solutions Parallel Feeder Fund (DL), L.P. |
|
|
| CVC Credit Partners Global Clo Management Holdings II L.P. |
$260.00 mm |
Securitized Asset Fund |
| CVC Credit Partners Global Clo Management II Eur Cell PC |
|
|
| CVC Credit Partners Global Clo Management II Usd Cell PC |
|
|
| CVC Credit Partners Global Clo Management III PCC Acting In Respect of CVC Credit Partners Global Clo Management III Global Cell |
$643.40 mm |
Securitized Asset Fund |
| CVC Credit Partners Global Special Situations Fund II SCSP |
$2.49 bn |
Hedge Fund |
| CVC Credit Partners Global Special Situations Feeder Fund II SCSP |
|
|
| CVC Credit Partners Global Special Situations Fund-a, L.P. |
$36.54 mm |
Hedge Fund |
| CVC Credit Partners Global Special Situations Fund, L.P. |
$48.93 mm |
Hedge Fund |
| CVC Credit Partners Global Special Situations Parallel Fund II SCSP |
$54.03 mm |
Hedge Fund |
| CVC Credit Partners Employee Investment (GSS Ii) L.P. |
|
|
| CVC Credit Partners Global Special Situations Usd Fund, L.P. |
$344.38 mm |
Hedge Fund |
| CVC Credit Partners Global Yield Master, L.P. |
$370.41 mm |
Hedge Fund |
| CVC Credit Partners Global Yield, L.P. |
|
|
| CVC Credit Partners Global Yield, LTD. |
|
|
| CVC European Credit Opportunities S.ar.l (Acting In Respect of Its Compartment D) |
$484.47 mm |
Hedge Fund |
| Shasta Clo I LTD. |
$6.66 k |
Securitized Asset Fund |
| Sierra Clo II LTD. |
$168.72 k |
Securitized Asset Fund |
