MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Growth V, L.P. | 1815755 | 08/16/2021 | D/A | $3,364,181,995 | $3,364,181,995 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Owl Rock Technology Finance Corp. II | 1889668 | 11/30/2022 | D/A | Indefinite | $3,340,507,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/04/2016 | D/A | Indefinite | $3,339,482,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 04/04/2017 | D/A | Indefinite | $3,339,482,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Europe Partners IV, L.P. | 1583939 | 07/10/2015 | D/A | Indefinite | $3,302,655,196 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 11/17/2011 | D/A | $3,260,886,000 | $3,260,886,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone / GSO Secured Lending Fund | 1736035 | 12/16/2019 | D/A | Indefinite | $3,231,165,885 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS LP | 884031 | 03/16/2018 | D/A | Indefinite | $3,224,078,937 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NGP NATURAL RESOURCES XII PARALLEL FUND, L.P. | 1713139 | 07/27/2018 | D/A | $5,325,000,000 | $3,222,261,054 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NGP NATURAL RESOURCES XII, L.P. | 1713141 | 07/27/2018 | D/A | $5,325,000,000 | $3,222,261,054 |