OFSOFS Capital | $55.87m | 15.01 | 32.61% |
MID.UNMINT Income Fund | CA$72.72m | 10.58 | 6.02% |
VSLVPC Specialty Lending Investments | £37.78m | n/a | 32.34% |
T55TIH | SG$62.84m | 3.55 | 3.85% |
MAVTMomentum Multi-Asset Value Trust | £38.08m | n/a | 5.26% |
STMSTM | £35.28m | 23.53 | n/a |
ALAIabrdn Latin American Income Fund | £34.41m | 15.98 | 5.81% |
SDVChelverton UK Dividend Trust | £32.10m | 262.39 | 8.04% |
ICMBInvestcorp Credit Management Bdc | $43.26m | n/a | 16.67% |
MACAUMoringa Acquisition | $40.05m | n/a | n/a |
9282Ichigo Green Infrastructure Investment | ¥6bn | 40.79 | 2.64% |
ANDROAlpha Trust Andromeda Investment Trust SA | €31.50m | 4.99 | 6.67% |
NBDXNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
NBDDNB Distressed Debt Investment Fund | $36.13m | n/a | n/a |
NBDGNB Distressed Debt Investment Fund | £26.80m | n/a | n/a |
RCOIRiverstone Credit Opportunities Income | $35.82m | n/a | 6.05% |
PWIPower & Infrastructure Split | CA$42.53m | 5.09 | 7.38% |
RNEWEcofin US Renewables Infrastructure Trust | $28.72m | n/a | n/a |
RNEPEcofin US Renewables Infrastructure Trust | £21.30m | n/a | n/a |
SWEFStarwood European Real Estate Finance | £21.12m | n/a | 44.36% |