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Funds

IssuersPublications
CVC Credit Partners Private Credit 2023-1 SCSp
  • 17 Sep 2024
  • Assigned
  • Fund Finance - Sublines
  • Luxembourg
ClearBridge Energy Midstream Opportunity Fund Inc.
  • 9 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
ClearBridge MLP and Midstream Fund Inc.
  • 9 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
ClearBridge MLP and Midstream Total Return Fund Inc.
  • 9 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Calamos Strategic Total Return Fund
  • 2 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Calamos Convertible Opportunities and Income Fund
  • 2 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Calamos Global Dynamic Income Fund
  • 2 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Calamos Dynamic Convertible and Income Fund
  • 2 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Calamos Global Total Return Fund
  • 2 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Calamos Convertible and High Income Fund
  • 2 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Crown Secondaries Special Opportunities II S.C.S.
  • 9 Aug 2024
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom
DIF Infrastructure VII Coöperatief U.A.
  • 8 Aug 2024
  • Assigned
  • Fund Finance - Sublines
  • Netherlands
DIF Infrastructure VI Coöperatief U.A.
  • 8 Aug 2024
  • Assigned
  • Fund Finance - Sublines
  • Netherlands
DIF Core-Plus Infrastructure Fund III Coöperatief U.A.
  • 8 Aug 2024
  • Assigned
  • Fund Finance - Sublines
  • Netherlands
KKR REIGN I Ltd.
  • 24 Jul 2024
  • Surveillance
  • Fund Investment - GP CFO
  • United States
DigitalBridge Issuer, LLC
  • 19 Jul 2024
  • Surveillance
  • Sponsor Balance Sheet
  • United States
Copenhagen Infrastructure V
  • 12 Jul 2024
  • Surveillance
  • Fund Finance - Sublines
  • Denmark
Glendower Capital Secondaries CFO, LLC
  • 12 Jul 2024
  • Surveillance
  • Fund Investment - GP CFO
  • United States
BNP Paribas Agility Co-Invest Fund 2 S.L.P.
  • 10 Jul 2024
  • Assigned
  • Fund Finance - Sublines
  • France
StoneCastle Federally Insured Cash Account (FICA)
  • 13 Feb 2024
  • Surveillance
  • Fund (kf)
  • United States
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