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Funds

IssuersPublications
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
Keensight Nova VI A S.L.P.
  • 27 Dec 2024
  • Surveillance
  • Fund Finance - Sublines
  • France
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
CVC Credit Partners Private Credit DL 2024-1 SCSp
  • 18 Nov 2024
  • Assigned
  • Fund Finance - Sublines
  • France
BNP Paribas European SME Debt Fund 3 S.A. SICAVRAIF
  • 4 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • Luxembourg
HPS Specialty Loan Fund VI - Unlevered
  • 3 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • United States
HPS Specialty Loan Fund VI - Levered
  • 3 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • United States
Advent Umbrella Facility
  • 20 Sep 2022
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom