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 | BREP Europe VI Real Estate Fund, L.P. | 1806329 | 03/11/2020 | D | $258,604,000 | $258,604,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree RE Debt Access Fund II, L.P. | 1733997 | 03/09/2018 | D | Indefinite | $257,445,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Custom Equity Opportunities Trust | 1683764 | 09/07/2016 | D | Indefinite | $255,576,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Lending Partners II L.P. | 1611312 | 06/27/2014 | D | Indefinite | $255,550,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III L.P. | 1726127 | 01/02/2018 | D | Indefinite | $254,800,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WASTE CONNECTIONS, INC. | 1057058 | 04/15/2011 | D | $250,000,000 | $250,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 10/25/2012 | D | $250,000,000 | $250,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Trust | 1634522 | 02/20/2015 | D | Indefinite | $244,295,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SL Alpine II Access Fund, L.P. | 1919140 | 03/24/2022 | D | $236,108,000 | $236,108,000 |