RECENT FUND CLOSINGS


Country Profile Funding round Value Date
AG Direct Lending Fund III LP Fund Closing
AEA Middle Market Debt Fund III LP Fund Closing
Monroe Capital Private Credit Fund II LP Fund providing senior secured loans and unitranche loans to private equity-sponsored and non-sponsored mid-market companies in North America. Fund Closing USD 800,000,000
Social Enterprise Investment Fund II Fund providing debt and equity to growth stage social enterprises and charities. Fund Closing GBP 23,800,000
Community Share Underwriting Fund Debt fund supporting community projects by providing loans to make up for any shortfall in community share offer. Fund Closing GBP 3,000,000
North East Social Investment Fund Provider of debt finance to financially viable social enterprises and charities in the North East of England. Fund Closing GBP 10,200,000
Affordable Homes Rental Fund Fund Closing GBP 3,800,000
AEA Middle Market Debt Fund II (Parallel) LP Fund Closing USD 47,050,000
AEA Middle Market Debt Fund II LP Fund Closing USD 375,000,000
AACP China Debt Investors LP Fund Closing

LARGEST FUNDS


Fund providing debt and equity to growth stage social enterprises and charities.


Debt fund supporting community projects by providing loans to make up for any shortfall in community share offer.


Provider of debt finance to financially viable social enterprises and charities in the North East of England.