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Funds

IssuersPublications
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
CVC Credit Partners Private Credit DL 2024-1 SCSp
  • 18 Nov 2024
  • Assigned
  • Fund Finance - Sublines
  • France
DIF Core Infrastructure Fund II Coöperatief U.A.
  • 13 Nov 2024
  • Surveillance
  • Fund Finance - Sublines
  • Netherlands
DIF Infrastructure V Coöperatief U.A.
  • 13 Nov 2024
  • Surveillance
  • Fund Finance - Sublines
  • Netherlands
GCM Grosvenor Diversified Alternatives Issuer LLC
  • 31 Oct 2024
  • Surveillance
  • Fund Investment - GP CFO
  • United States
Main Foundation II Coöperatief U.A.
  • 30 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • Netherlands
Main Capital VIII Coöperatief U.A.
  • 30 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • Netherlands
Alp CFO 2024, L.P.
  • 25 Oct 2024
  • Assigned
  • Fund Investment - GP CFO
  • United States
Penn Mutual AM Strategic Income Fund
  • 18 Oct 2024
  • Surveillance
  • Fund (kf)
  • United States
InfraVia European Fund V
  • 17 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • Luxembourg
PineBridge Private Credit III RFF, L.P.
  • 9 Oct 2024
  • Surveillance
  • Fund Investment - Feeder Fund Rated Notes
  • United States
PineBridge Private Credit III Parallel RFF, L.P.
  • 9 Oct 2024
  • Surveillance
  • Fund Investment - Feeder Fund Rated Notes
  • United States