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Tortoise Energy Infrastructure Corp.
6 Dec 2024
Surveillance
Fund Finance-NAV
United States
Tortoise Midstream Energy Fund, Inc.
6 Dec 2024
Surveillance
Fund Finance-NAV
United States
NB Private Equity Partners Ltd
5 Dec 2024
Surveillance
Fund Finance-NAV
Guernsey
Tortoise Pipeline & Energy Fund, Inc.
4 Dec 2024
Surveillance
Fund Finance-NAV
United States
NPC SIP 2024-1 Ltd.
22 Nov 2024
Assigned
Fund Investment
United States
CVC Credit Partners Private Credit DL 2024-1 SCSp
18 Nov 2024
Assigned
Fund Finance-Subline
France
DIF Core Infrastructure Fund II Coöperatief U.A.
13 Nov 2024
Surveillance
Fund Finance-Subline
Netherlands
DIF Infrastructure V Coöperatief U.A.
13 Nov 2024
Surveillance
Fund Finance-Subline
Netherlands
GCM Grosvenor Diversified Alternatives Issuer LLC
31 Oct 2024
Surveillance
Fund Investment
United States
Alp CFO 2024, L.P.
25 Oct 2024
Assigned
Fund-Other
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-Subline
Luxembourg
CVC Capital Partners VII
11 Oct 2024
Surveillance
Fund Finance-Subline
Jersey
PineBridge Private Credit III RFF, L.P.
9 Oct 2024
Surveillance
Fund Investment
United States
PineBridge Private Credit III Parallel RFF, L.P.
9 Oct 2024
Surveillance
Fund Investment
United States
BNP Paribas European SME Debt Fund 3 S.A. SICAVRAIF
4 Oct 2024
Assigned
Fund Finance-Subline
Luxembourg
Master Equity Bridge Facility for Partnerships Comprising PAI Partners VIII
4 Oct 2024
Surveillance
Fund Finance-Subline
France
Nassau 2022 CFO LLC
3 Oct 2024
Surveillance
Fund-Other
United States
abrdn Asia-Pacific Income Fund, Inc.
3 Oct 2024
Surveillance
Fund Finance-NAV
United States
HPS Specialty Loan Fund VI - Unlevered
3 Oct 2024
Assigned
Fund Finance-Subline
United States
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