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Funds

IssuersPublications
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
Capza 6 Private Debt, SCSp SICAV-RAIF
  • 30 Jan 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
PAI Europe VII
  • 16 Jan 2026
  • Surveillance
  • Fund Finance - Sublines
  • France
InfraVia European Fund V
  • 8 Jan 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational
BNP Paribas Low Carbon Transition Infra Equity Fund I S.L.P.
  • 7 Jan 2026
  • Surveillance
  • Fund Finance - Sublines
  • France
Crown Impact II Master S.C.Sp
  • 22 Dec 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
Crown Asia-Pacific Private Equity IV plc
  • 16 Dec 2025
  • Surveillance
  • Fund Finance - Sublines
  • Ireland
AlpInvest Co-Investment Fund IX
  • 16 Dec 2025
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom
BNP Paribas European SME Debt Fund 3 S.A. SICAVRAIF
  • 15 Dec 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
Antin Infrastructure Partners IV
  • 10 Dec 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational
BNP Paribas European Junior Infra Debt Fund II
  • 9 Dec 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
Egeria Private Equity Fund VI Coöperatief U.A.
  • 3 Dec 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
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
Keensight Nova VI A S.L.P.
  • 17 Nov 2025
  • Surveillance
  • Fund Finance - Sublines
  • France
DIF Infrastructure VIII Coöperatief U.A.
  • 6 Nov 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
DIF Core Infrastructure Fund II Coöperatief U.A.
  • 31 Oct 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational