Funds

IssuersPublications
Binney Park Capital, LLC
  • 21 Dec 2023
  • Assigned
  • Fund-Other
  • United States
Sagard Senior Lending Partners RN-U LP
  • 19 Dec 2023
  • Assigned
  • Fund Investment
  • Canada
Copenhagen Infrastructure V
  • 19 Dec 2023
  • Assigned
  • Fund Finance-Subline
  • Denmark
Tortoise Pipeline & Energy Fund, Inc.
  • 15 Dec 2023
  • Surveillance
  • Fund Finance-NAV
  • United States
Tortoise Energy Infrastructure Corp.
  • 15 Dec 2023
  • Surveillance
  • Fund Finance-NAV
  • United States
Tortoise Midstream Energy Fund, Inc.
  • 15 Dec 2023
  • Surveillance
  • Fund Finance-NAV
  • United States
KKR Income Opportunities Fund
  • 13 Dec 2023
  • Surveillance
  • Fund Finance-NAV
  • United States
CVC Capital Partners Strategic Opportunities II
  • 8 Dec 2023
  • Surveillance
  • Fund Finance-Subline
  • United Kingdom
Neuberger Berman Private Equity Partners Limited
  • 5 Dec 2023
  • Surveillance
  • Fund Finance-NAV
  • Guernsey
ClearBridge Energy Midstream Opportunity Fund Inc.
  • 17 Nov 2023
  • Surveillance
  • Fund Finance-NAV
  • United States
ClearBridge MLP and Midstream Fund Inc.
  • 17 Nov 2023
  • Surveillance
  • Fund Finance-NAV
  • United States
ClearBridge MLP and Midstream Total Return Fund Inc.
  • 17 Nov 2023
  • Surveillance
  • Fund Finance-NAV
  • United States
Kayne Anderson NextGen Energy & Infrastructure, Inc.
  • 13 Nov 2023
  • Surveillance
  • Fund Finance-NAV
  • United States
GCM Grosvenor Diversified Alternatives Issuer LLC
  • 8 Nov 2023
  • Surveillance
  • Fund Investment
  • United States
Penn Mutual AM Strategic Income Fund
  • 17 Oct 2023
  • Surveillance
  • Fund (kf)
  • United States
CVC Capital Partners VII Limited
  • 13 Oct 2023
  • Surveillance
  • Fund Finance-Subline
  • Jersey
PineBridge Private Credit III RFF, L.P.
  • 11 Oct 2023
  • Surveillance
  • Fund Investment
  • United States
PineBridge Private Credit III Parallel RFF, L.P.
  • 6 Oct 2023
  • Surveillance
  • Fund Investment
  • United States
Nassau 2022 CFO LLC
  • 3 Oct 2023
  • Surveillance
  • Fund-Other
  • United States
Master Equity Bridge Facility for Partnerships Comprising PAI Partners VIII
  • 29 Sep 2023
  • Surveillance
  • Fund Finance-Subline
  • France
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