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Funds

IssuersPublications
Master Equity Bridge Facility for Partnerships Comprising PAI Partners VIII
  • 15 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • France
Kayne Anderson Energy Infrastructure Fund, Inc.
  • 15 Oct 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Advent Umbrella Facility Refinance
  • 14 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom
Copenhagen Infrastructure V
  • 13 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • Denmark
InfraVia European Fund V
  • 10 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
MCP Continuation Fund I Coöperatief U.A.
  • 10 Oct 2025
  • Assigned
  • Fund Finance - Hybrid
  • United States
GCF IV Holding C.V.
  • 9 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational
Lone Star Fund XII, L.P.
  • 9 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • United States
Penn Mutual AM Strategic Income Fund
  • 6 Oct 2025
  • Surveillance
  • Fund (kf)
  • United States
Nassau CFO 2022, LLC
  • 3 Oct 2025
  • Surveillance
  • Collateralized Fund Interests
  • United States
Keys Investor III, LLC
  • 30 Sep 2025
  • Assigned
  • Fund Investment - GP CFO
  • United Kingdom
Crown Asia-Pacific Private Equity V Master SCSp
  • 26 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
Crown Global Secondaries VI Master SCSp
  • 26 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
Crown Premium Opportunistic Strategies II S.C.S. SICAV-RAIF
  • 25 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Ireland
Crown Impact SCSp
  • 24 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Ireland
Crown European Markets IV plc
  • 24 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Ireland
CVC Credit Partners Private Credit 2023-1 SCSp
  • 16 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
ClearBridge Energy Midstream Opportunity Fund Inc.
  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Calamos Convertible Opportunities and Income Fund
  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Calamos Strategic Total Return Fund
  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States