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Kayne Anderson Energy Infrastructure Fund, Inc.
18 Sep 2024
Surveillance
Fund Finance-NAV
United States
CVC Credit Partners Private Credit 2023-1 SCSp
17 Sep 2024
Assigned
Fund Finance-Subline
Luxembourg
CVC Capital Partners VIII Limited
10 Sep 2024
Surveillance
Fund Finance-Subline
Jersey
ClearBridge Energy Midstream Opportunity Fund Inc.
9 Sep 2024
Surveillance
Fund Finance-NAV
United States
ClearBridge MLP and Midstream Fund Inc.
9 Sep 2024
Surveillance
Fund Finance-NAV
United States
ClearBridge MLP and Midstream Total Return Fund Inc.
9 Sep 2024
Surveillance
Fund Finance-NAV
United States
Calamos Strategic Total Return Fund
2 Sep 2024
Surveillance
Fund Finance-NAV
United States
Calamos Convertible Opportunities and Income Fund
2 Sep 2024
Surveillance
Fund Finance-NAV
United States
Calamos Global Dynamic Income Fund
2 Sep 2024
Surveillance
Fund Finance-NAV
United States
Calamos Dynamic Convertible and Income Fund
2 Sep 2024
Surveillance
Fund Finance-NAV
United States
Calamos Global Total Return Fund
2 Sep 2024
Surveillance
Fund Finance-NAV
United States
Calamos Convertible and High Income Fund
2 Sep 2024
Surveillance
Fund Finance-NAV
United States
Crown Secondaries Special Opportunities II S.C.S.
9 Aug 2024
Surveillance
Fund Finance-Subline
United Kingdom
DIF Infrastructure VII Coöperatief U.A.
8 Aug 2024
Assigned
Fund Finance-Subline
Netherlands
DIF Infrastructure VI Coöperatief U.A.
8 Aug 2024
Assigned
Fund Finance-Subline
Netherlands
DIF Core-Plus Infrastructure Fund III Coöperatief U.A.
8 Aug 2024
Assigned
Fund Finance-Subline
Netherlands
KKR REIGN I Ltd.
24 Jul 2024
Surveillance
Fund Investment
United States
DigitalBridge Issuer, LLC
19 Jul 2024
Surveillance
Fund-Other
United States
Copenhagen Infrastructure V
12 Jul 2024
Surveillance
Fund Finance-Subline
Denmark
Glendower Capital Secondaries CFO, LLC
12 Jul 2024
Surveillance
Fund Investment
United States
Showing 1 - 20 of 74
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