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Funds

IssuersPublications
BNP Paribas European SME Debt Fund 3 S.A. SICAVRAIF
  • 4 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • Luxembourg
Master Equity Bridge Facility for Partnerships Comprising PAI Partners VIII
  • 4 Oct 2024
  • Surveillance
  • Fund Finance - Sublines
  • France
Nassau 2022 CFO LLC
  • 3 Oct 2024
  • Surveillance
  • Collateralized Fund Interests
  • United States
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
Lone Star Fund XII, L.P.
  • 30 Sep 2024
  • Surveillance
  • Fund Finance - Sublines
  • United States
Advent Umbrella Facility Refinance
  • 26 Sep 2024
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom
Kayne Anderson Energy Infrastructure Fund, Inc.
  • 18 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
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
Copenhagen Infrastructure V
  • 12 Jul 2024
  • Surveillance
  • Fund Finance - Sublines
  • Denmark