| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF
(Pooled Investment Fund)
|
No |
$2,373,432,000 |
$1,005,082,000 |
2025-10-30 |
Amended |
|
Dragonfly Ventures IV, L.P.
(Pooled Investment Fund)
|
No |
$431,700,000 |
$431,700,000 |
2025-10-30 |
Amended |
|
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF
(Pooled Investment Fund)
|
No |
$2,373,432,000 |
$1,005,082,000 |
2025-10-30 |
Amended |
|
CCP Eagle Rock VI, LP
(Pooled Investment Fund)
|
Yes |
$8,050,000 |
$8,050,000 |
2025-10-30 |
New Filing |
|
GENERATE STRATEGIC CREDIT FUND (PARALLEL) I, L.P.
(Pooled Investment Fund)
|
No |
$240,350,000 |
$240,350,000 |
2025-10-30 |
Amended |
|
GENERATE STRATEGIC CREDIT FUND I, L.P.
(Pooled Investment Fund)
|
No |
$240,350,000 |
$240,350,000 |
2025-10-30 |
Amended |
|
Stonepeak Node (Co-Invest) Holdings LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Bee Caves LP
(Pooled Investment Fund)
|
Yes |
$1,100,000 |
$1,100,000 |
2025-10-30 |
New Filing |
|
S3 LB Real Estate Credit III LP
(Pooled Investment Fund)
|
No |
$210,727,000 |
$210,727,000 |
2025-10-30 |
Amended |
|
S3 LB Real Estate Credit A III LP
(Pooled Investment Fund)
|
No |
$236,590,472 |
$236,590,472 |
2025-10-30 |
Amended |
|
Fund FG-VZX, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$4,171,645 |
$0 |
2025-10-30 |
Amended |
|
OCIM Partnership Fund LP
(Pooled Investment Fund)
|
No |
$158,920,000 |
$158,920,000 |
2025-10-30 |
Amended |
|
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P.
(Pooled Investment Fund)
|
No |
$1,348,590,182 |
$0 |
2025-10-30 |
Amended |
|
Orthogonal Global Fund, LP
(Pooled Investment Fund)
|
No |
$4,566,682 |
$218,540 |
2025-10-30 |
Amended |
|
OCIM Offshore Fund Ltd
(Pooled Investment Fund)
|
No |
$471,755,000 |
$471,755,000 |
2025-10-30 |
Amended |
|
MWPE AMR LLC
(Pooled Investment Fund)
|
Yes |
$4,525,000 |
$4,525,000 |
2025-10-30 |
New Filing |
|
17Capital Credit 2 Rated Notes Feeder US LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
AVSF - Ditto 2025, LLC
(Pooled Investment Fund)
|
Yes |
$160,000 |
$160,000 |
2025-10-30 |
New Filing |
|
iCapital Access Fund LS, L.P.
(Pooled Investment Fund)
|
No |
$148,095,000 |
$100,000 |
2025-10-30 |
Amended |
|
Churchill Co-Investment Partners II Offshore Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$37,972,000 |
$37,972,000 |
2025-10-30 |
Amended |
|
Fund FG-UBW, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$42,947,533 |
$0 |
2025-10-30 |
Amended |
|
CYBERNETIC COMMERCE FUND I, A SERIES OF DFS LAB DIGITAL ECONOMY FUND, LLC
(Pooled Investment Fund)
|
Yes |
$1,050,000 |
$1,050,000 |
2025-10-30 |
New Filing |
|
SineWave Ventures Direct 2D, L.P.
(Pooled Investment Fund)
|
Yes |
$1,075,000 |
$1,075,000 |
2025-10-30 |
New Filing |
|
T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC
(Pooled Investment Fund)
|
No |
$39,550,000 |
$39,550,000 |
2025-10-30 |
Amended |
|
Banter Capital Fund II LP
(Pooled Investment Fund)
|
Yes |
$54,202,500 |
$54,202,500 |
2025-10-30 |
New Filing |
|
Foster Ventures Fund II, LP
(Pooled Investment Fund)
|
Yes |
$1,650,000 |
$1,650,000 |
2025-10-30 |
New Filing |
|
BadgerMax Partners, LP - Series B
(Pooled Investment Fund)
|
Yes |
$50,000,000 |
$50,000,000 |
2025-10-30 |
New Filing |
|
Harbert Power Fund VII, LP
(Pooled Investment Fund)
|
Yes |
$218,760,000 |
$218,760,000 |
2025-10-30 |
New Filing |
|
Fund FG-TJC, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$760,900 |
$0 |
2025-10-30 |
Amended |
|
Primarch Capital, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |