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Funds

IssuersPublications
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
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
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