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Funds

IssuersPublications

Sagard Credit Partners III-U RN (Canada) LP

  • 1 May 2026
  • Assigned
  • Fund Investment - Feeder Fund Rated Notes
  • United States

DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC Series 2026-1

  • 28 Apr 2026
  • Preliminary
  • Sponsor Balance Sheet
  • United States

CVC Capital Partners Asia VI

  • 27 Apr 2026
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom

Citadel Finance LLC

  • 21 Apr 2026
  • Surveillance
  • Fund Finance - Other
  • Cayman Islands

Citadel Kensington Global Strategies Fund II Ltd.

  • 21 Apr 2026
  • Surveillance
  • Fund Finance - Other
  • Cayman Islands

Citadel Kensington Global Strategies Fund Ltd.

  • 21 Apr 2026
  • Surveillance
  • Fund Finance - Other
  • Cayman Islands

Citadel Wellington LLC

  • 21 Apr 2026
  • Surveillance
  • Fund Finance - Other
  • United States

Parcom Fund VII Coöperatief U.A.

  • 2 Apr 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Crown Global Secondaries VI Master SCSp

  • 27 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

InfraVia Growth Fund I

  • 27 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

InfraVia European Fund IV

  • 27 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Five Arrows Secondary Opportunities VI

  • 26 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Bencis VII Coöperatief U.A.

  • 20 Mar 2026
  • Assigned
  • Fund Finance - Sublines
  • Multinational

PineBridge Private Credit III Parallel RFF, L.P.

  • 13 Mar 2026
  • Surveillance
  • Fund Investment - Feeder Fund Rated Notes
  • United States

Sculptor Alternative Solutions LLC

  • 9 Mar 2026
  • Surveillance
  • Fund Investment - GP CFO
  • United States

KKR Income Opportunities Fund

  • 6 Mar 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

BBOF VI Holding C.V.

  • 6 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Antin Infrastructure Partners V

  • 13 Feb 2026
  • Surveillance
  • Fund Finance - Sublines
  • France

Lone Star Fund XI, L.P.

  • 9 Feb 2026
  • Surveillance
  • Fund Finance - Sublines
  • United States

Five Arrows Principal Investments IV

  • 3 Feb 2026
  • Surveillance
  • Fund Finance - Sublines
  • France
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