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Funds

IssuersPublications

Egeria Private Equity Fund VI Coöperatief U.A.

  • 3 Dec 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational

Sagard Senior Lending Partners RN-U LP

  • 1 Dec 2025
  • Surveillance
  • Fund Investment - Feeder Fund Rated Notes
  • Canada

CVC Capital Partners Strategic Opportunities II

  • 1 Dec 2025
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom

CVC Credit Partners Private Credit DL 2024-1 SCSp

  • 1 Dec 2025
  • Surveillance
  • Fund Finance - Sublines
  • France

HPS Specialty Loan Fund VI - Unlevered

  • 21 Nov 2025
  • Surveillance
  • Fund Finance - Sublines
  • United States

HPS Specialty Loan Fund VI - Levered

  • 21 Nov 2025
  • Surveillance
  • Fund Finance - Sublines
  • United States

NPC SIP 2024-1 Ltd.

  • 20 Nov 2025
  • Surveillance
  • Fund Investment - GP CFO
  • United States

Keensight Nova VI A S.L.P.

  • 17 Nov 2025
  • Surveillance
  • Fund Finance - Sublines
  • France

Penn Mutual AM Strategic Income Fund

  • 11 Nov 2025
  • Surveillance
  • Fund (kf)
  • United States

DIF Core Infrastructure Fund II Coöperatief U.A.

  • 31 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Infrastructure V Coöperatief U.A.

  • 31 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

GCM Grosvenor Diversified Alternatives Issuer LLC

  • 23 Oct 2025
  • Surveillance
  • Fund Investment - GP CFO
  • United States

Crown Secondaries Special Opportunities II S.C.S.

  • 21 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom

Master Equity Bridge Facility for Partnerships Comprising PAI Partners VIII

  • 15 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • France

Advent Umbrella Facility Refinance

  • 14 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom

Copenhagen Infrastructure V

  • 13 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • Denmark

Lone Star Fund XII, L.P.

  • 9 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • United States

CVC Credit Partners Private Credit 2023-1 SCSp

  • 16 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

ACP Secondaries 4, FCR

  • 17 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • Spain

Tortoise Midstream Energy Fund, Inc.

  • 23 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
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