MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/14/2012 | D/A | Indefinite | $267,032,450 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ares Senior Direct Lending Access Fund, L.P. | 1749933 | 11/20/2018 | D | Indefinite | $266,739,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/25/2013 | D/A | Indefinite | $265,428,996 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LLC | 1390243 | 03/12/2012 | D/A | Indefinite | $265,171,845 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LTD | 1219162 | 03/12/2015 | D/A | Indefinite | $264,913,108 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/12/2014 | D/A | Indefinite | $264,900,055 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution 2015 I L.P. | 1632702 | 06/22/2015 | D/A | Indefinite | $264,385,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Czech II Senior Loan Trust | 1578290 | 08/23/2013 | D/A | Indefinite | $262,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/12/2013 | D/A | Indefinite | $262,130,238 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK PARTNERS L P | 906576 | 03/25/2010 | D/A | Indefinite | $262,022,000 |