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Funds

IssuersPublications
GCF IV Holding C.V.
  • 31 Jan 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
Capza 6 Private Debt, SCSp SICAV-RAIF
  • 31 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
Five Arrows Principal Investments IV
  • 27 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • France
ACP Secondaries 4, FCR
  • 17 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • Spain
PAI Europe VII
  • 15 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • France
BNP Paribas European Junior Infra Debt Fund II
  • 7 Jan 2025
  • Assigned
  • Fund Finance - Sublines
  • Luxembourg
BNP Paribas Low Carbon Transition Infra Equity Fund I S.L.P.
  • 31 Dec 2024
  • Assigned
  • Fund Finance - Sublines
  • France
White Rose CFO 2023 Holdings, LLC
  • 27 Dec 2024
  • Surveillance
  • Collateralized Fund Interests
  • United States
Keensight Nova VI A S.L.P.
  • 27 Dec 2024
  • Surveillance
  • Fund Finance - Sublines
  • France
Tortoise Energy Infrastructure Corp.
  • 23 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Tortoise Midstream Energy Fund, Inc.
  • 23 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Binney Park Capital, LLC
  • 20 Dec 2024
  • Surveillance
  • Collateralized Fund Interests
  • United States
Sagard Senior Lending Partners RN-U LP
  • 19 Dec 2024
  • Surveillance
  • Fund Investment - Feeder Fund Rated Notes
  • Canada
Crown Asia-Pacific Private Equity IV plc
  • 16 Dec 2024
  • Surveillance
  • Fund Finance - Sublines
  • Ireland
AlpInvest Co-Investment Fund IX
  • 16 Dec 2024
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom
CVC Capital Partners Strategic Opportunities II
  • 12 Dec 2024
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom
Antin Infrastructure Partners IV
  • 10 Dec 2024
  • Surveillance
  • Fund Finance - Sublines
  • France
NB Private Equity Partners Ltd
  • 5 Dec 2024
  • Surveillance
  • Fund Finance - NAV
  • Guernsey
Tortoise Pipeline & Energy Fund, Inc.
  • 4 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
NPC SIP 2024-1 Ltd.
  • 22 Nov 2024
  • Assigned
  • Fund Investment - GP CFO
  • United States