Principal Private Credit Fund I |
10%+ Owner |
Class Y Shares of beneficial interest |
4.11M |
|
|
Apr 16, 2024 |
Direct |
Principal Real Asset Fund |
10%+ Owner |
Class Y Shares of beneficial interest |
4.03M |
|
|
Feb 27, 2024 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferreds |
2.08M |
|
|
Jan 6, 2022 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series A |
960K |
|
|
Sep 16, 2024 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series D |
720K |
|
|
Sep 16, 2024 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series H |
400K |
|
|
Sep 16, 2024 |
Direct |
Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series R |
365K |
|
|
Sep 20, 2024 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series B |
320K |
|
|
Sep 16, 2024 |
Direct |
Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series S |
162K |
|
|
Sep 20, 2024 |
Direct |
Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series T |
120K |
|
|
Sep 20, 2024 |
Direct |
Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series W |
120K |
|
|
Sep 20, 2024 |
Direct |
Principal Private Credit Fund I |
10%+ Owner |
Class A Shares of beneficial interest |
1K |
|
|
Apr 16, 2024 |
Direct |
Principal Private Credit Fund I |
10%+ Owner |
Institutional Class Shares of beneficial interest |
1K |
|
|
Apr 16, 2024 |
Direct |
Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series V |
0 |
|
|
Sep 20, 2024 |
Direct |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series I |
0 |
|
|
Nov 13, 2023 |
Direct |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
10%+ Owner |
Mandatory Redeemable Preferred Shares, Series J |
0 |
|
|
Nov 13, 2023 |
Direct |