Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$1.29 bn
Liabilities
$88.77 mm
Net assets
$1.20 bn
Number of holdings
1.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
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AE Green Mountain, LLC | |||||||||||||||
AHP Servicing, LLC AHP Servicing, LLC | |||||||||||||||
AHP Servicing, LLC AHP Servicing, LLC | |||||||||||||||
Bonfire Aloha, LLC | |||||||||||||||
Brass Diablo LLC Brass Diablo LLC | |||||||||||||||
Brass Diablo LLC Brass Diablo LLC | |||||||||||||||
CapitalPlus Construction Services, LLC CapitalPlus Construction Services, LLC | |||||||||||||||
CapitalPlus Construction Services, LLC CapitalPlus Construction Services, LLC | |||||||||||||||
Carepoint Health Management Associates, LLC | |||||||||||||||
ColdStream Energy Holdings, LLC ColdStream Energy Holdings, LLC | |||||||||||||||
ColdStream Energy Holdings, LLC ColdStream Energy Holdings, LLC | |||||||||||||||
Commons Sole Member CGC LLC | |||||||||||||||
Corta Dito Stockton LLC | |||||||||||||||
Deserve CC Funding II, LLC Deserve CC Funding II, LLC | |||||||||||||||
Deserve CC Funding II, LLC Deserve CC Funding II, LLC | |||||||||||||||
DG Kia, LLC | |||||||||||||||
DG Opelika Circle K, LLC DG Opelika Circle K, LLC | |||||||||||||||
DG Opelika Circle K, LLC DG Opelika Circle K, LLC | |||||||||||||||
DNF Associates, LLC | |||||||||||||||
Emery Village Apartments, LLC | |||||||||||||||
FilmRise Acquisitions, LLC FilmRise Acquisitions, LLC | |||||||||||||||
FilmRise Acquisitions, LLC FilmRise Acquisitions, LLC | |||||||||||||||
Firstronic, LLC | |||||||||||||||
Galaxy Management Company, LLC | |||||||||||||||
KVJ Properties, Inc. | |||||||||||||||
Lux Vending, LLC Lux Vending, LLC | |||||||||||||||
Lux Vending, LLC Lux Vending, LLC | |||||||||||||||
Metalogic Inspection Services LLC | |||||||||||||||
Mirarchi Brothers, Inc. | |||||||||||||||
Onset Financial, Inc. | |||||||||||||||
Port Royal Owner, LLC Port Royal Owner, LLC | |||||||||||||||
Port Royal Owner, LLC Port Royal Owner, LLC | |||||||||||||||
Snap Second Look LLC | |||||||||||||||
Storage Cap SDG, L.P. | |||||||||||||||
Sun-Tech Leasing of Texas, L.P. Sun-Tech Leasing of Texas, L.P. | |||||||||||||||
Sun-Tech Leasing of Texas, L.P. Sun-Tech Leasing of Texas, L.P. | |||||||||||||||
Trico Products Corporation Trico Products Corporation | |||||||||||||||
Trico Products Corporation Trico Products Corporation | |||||||||||||||
Triton Credit Funding SPV, LLC Triton Credit Funding SPV, LLC | |||||||||||||||
Triton Credit Funding SPV, LLC Triton Credit Funding SPV, LLC | |||||||||||||||
Viva Funding SPV, LLC |