Opportunistic Credit Interval Fund

Fund Profile

Fund profile

Fund manager

Total assets

$173.16 mm

Liabilities

$27.86 mm

Net assets

$145.31 mm

Number of holdings

106.00

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EJF Crt 2024-R1 LLC	6.81 mm	6.81 mm principal	4.68	ABS-mortgage backed security	Long	USA
Great Lakes Funding II LLC, Series A	6.35 mm	7.40 mm shares	4.37	Common equity	Long	USA
US BANK MMDA - USBGFS 9	5.49 mm	5.49 mm shares	3.78	Short-term investment vehicle	Long	USA
EBSC Holdings LLC (Riddell, Inc.), Preferred	5.24 mm	5.25 mm shares	3.61	Preferred equity	Long	USA
BetaNXT, Inc., First Lien Term Loan	5.16 mm	5.37 mm principal	3.55	Loan	Long	USA
Expert Experience Credit Motors, LLC, Revolver	4.96 mm	4.96 mm principal	3.41	Loan	Long	USA
Resolute Investment Managers Inc, First Lien Term Loan	4.91 mm	4.99 mm principal	3.38	Loan	Long	USA
RHF VI Funding LLC, Revolver	4.75 mm	4.75 mm principal	3.27	Loan	Long	USA
SPB C-2024, LLC, First Lien Term Loan	4.57 mm	4.57 mm principal	3.14	Loan	Long	USA
Meridian Venture Partners II LP, First Lien Term Loan	4.50 mm	4.61 mm principal	3.10	Loan	Long	USA
Russell Investments US Institutional Holdco, Inc., First Lien Term Loan	3.99 mm	4.60 mm principal	2.75	Loan	Long	USA
Astro Acquisition, LLC, First Lien Term Loan	3.95 mm	3.98 mm principal	2.72	Loan	Long	USA
Marvel APS, Delayed Draw Term Loan	3.65 mm	3.28 mm principal	2.51	Loan	Long	UK
Florida Food Products LLC, First Lien Term Loan	3.60 mm	4.07 mm principal	2.47	Loan	Long	USA
Epilog Partners SPV III, LLC	3.58 mm	3.52 mm shares	2.46	Preferred equity	Long	USA
Princeton Medspa Partners, LLC	3.46 mm	3.61 mm shares	2.38	Preferred equity	Long	USA
IDC Infusion Services, Inc., First Lien Term Loan	3.45 mm	3.49 mm principal	2.38	Loan	Long	USA
DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan	3.07 mm	3.53 mm principal	2.11	Loan	Long	USA
RHF VIII Holdings LLC, Revolver	2.95 mm	2.95 mm principal	2.03	Loan	Long	USA
White Oak Equipment Finance 1, LLC	2.91 mm	2.91 mm principal	2.00		Long	USA
Alphia, Inc., First Lien Term Loan	2.84 mm	2.99 mm principal	1.95	Loan	Long	USA
Zywave, Inc., First Lien Term Loan	2.78 mm	2.97 mm principal	1.91	Loan	Long	USA
USN Opco, LLC, First Lien Term Loan	2.49 mm	2.49 mm principal	1.72	Loan	Long	USA
Neptune Bidco US Inc., First Lien Term Loan	2.48 mm	2.63 mm principal	1.71	Loan	Long	USA
Help Systems Holdings, Inc., First Lien Term Loan	2.37 mm	2.48 mm principal	1.63	Loan	Long	USA
Neptune Bidco US Inc., First Lien Term Loan A	2.33 mm	2.49 mm principal	1.61	Loan	Long	USA
Highmount DP SPV, LLC, Class A, Preferred	2.32 mm	2.32 mm shares	1.60	Preferred equity	Long	USA
Kofax, Inc., First Lien Term Loan	2.32 mm	2.57 mm principal	1.59	Loan	Long	USA
Ivanti Software, Inc., First Lien Term Loan	2.09 mm	2.45 mm principal	1.44	Loan	Long	USA
AIS Holdco, LLC, First Lien Term Loan	2.07 mm	2.10 mm principal	1.43	Loan	Long	USA
Neptune Bidco US Inc., Second Lien Term Loan	2.00 mm	2.00 mm principal	1.38	Loan	Long	USA
Radiology Partners, Inc, First Lien Term Loan	1.97 mm	2.00 mm principal	1.35	Loan	Long	USA
PMP OPCO, LLC, First Lien Term Loan	1.93 mm	1.97 mm principal	1.33	Loan	Long	USA
Fortis Payment Systems, LLC, First Lien Term Loan	1.85 mm	1.87 mm principal	1.28	Loan	Long	USA
Tank Holding Corp., First Lien Term Loan	1.81 mm	1.83 mm principal	1.24	Loan	Long	USA
Global IID Parent LLC, First Lien Term Loan	1.71 mm	1.73 mm principal	1.18	Loan	Long	USA
Tactical Air Support, Inc., First Lien Term Loan	1.70 mm	1.71 mm principal	1.17	Loan	Long	USA
Synamedia Americas Holdings, Inc., First Lien Term Loan	1.62 mm	1.65 mm principal	1.11	Loan	Long	USA
CCMG Buyer, LLC, First Lien Term Loan	1.58 mm	1.58 mm principal	1.08	Loan	Long	USA
Material Handling Systems, Inc., First Lien Term Loan	1.44 mm	1.57 mm principal	0.99	Loan	Long	USA
Jackson Ranch LLC, First Lien Term Loan	1.33 mm	1.33 mm principal	0.92	Loan	Long	USA
Dentive LLC, Delayed Draw Term Loan	1.32 mm	1.35 mm principal	0.91	Loan	Long	USA
Morae Global Corporation, First Lien Term Loan	1.30 mm	1.32 mm principal	0.89	Loan	Long	USA
Riskonnect Parent LLC, First Lien Term Loan	1.21 mm	1.22 mm principal	0.83	Loan	Long	USA
Next Flight Ventures, First Lien Term Loan	1.12 mm	1.14 mm principal	0.77	Loan	Long	USA
Inmar, Inc., First Lien Term Loan	995.52 k	992.46 k principal	0.69	Loan	Long	USA
IFRG Investor III, L.P.	975.00 k	1.25 mm shares	0.67	Common equity	Long	USA
Lion FIV Debtco Limited, Revolver	974.36 k	988.18 k principal	0.67	Loan	Long	USA
VeriFone Systems, Inc., First Lien Term Loan	913.11 k	992.11 k principal	0.63	Loan	Long	USA
Riddell Inc., First Lien Term Loan	887.67 k	897.73 k principal	0.61	Loan	Long	USA
Enverus Holdings, Inc., Initial First Lien Term Loan	802.59 k	809.96 k principal	0.55	Loan	Long	USA
HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A	794.49 k	932.72 k principal	0.55	Loan	Long	USA
TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan	720.26 k	702.82 k principal	0.50	Loan	Long	USA
Global Integrated Flooring Systems Inc., First Lien Term Loan	677.02 k	1.25 mm principal	0.47	Loan	Long	USA
PEAK Technology Partners, Inc., First Lien Term Loan	606.72 k	615.27 k principal	0.42	Loan	Long	USA
Royal Palm Equity Partners I L.P., Initial First Lien Term Loan	590.84 k	594.47 k principal	0.41	Loan	Long	USA
DRI HOLDING INC., First Lien Term Loan	484.89 k	500.74 k principal	0.33	Loan	Long	USA
PhyNet Dermatology LLC, First Lien Term Loan	480.47 k	484.10 k principal	0.33	Loan	Long	USA
TA/WEG HOLDINGS, LLC, May 2022 Delayed Draw Term Loan	464.97 k	464.97 k principal	0.32	Loan	Long	USA
TA/WEG HOLDINGS, LLC, 2021 Delayed Draw Term Loan	463.36 k	463.36 k principal	0.32	Loan	Long	USA
South Florida ENT Associates, First Lien Term Loan	388.51 k	390.50 k principal	0.27	Loan	Long	USA
IDC Infusion Services, Inc., First Lien Term Loan	359.11 k	363.21 k principal	0.25	Loan	Long	USA
Alegeus Technologies Holdings Corp., First Lien Term Loan	351.31 k	351.31 k principal	0.24	Loan	Long	USA
Mount Logan Funding 2018-1 LP	340.65 k	479.86 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TA/WEG HOLDINGS, LLC, 2020 Delayed Draw Term Loan	309.94 k	309.94 k principal	0.21	Loan	Long	USA
Taoglas Group Holdings Limited, First Lien Term Loan	295.90 k	309.29 k principal	0.20	Loan	Long	USA
Tactical Air Support, Inc., Delayed Draw Term Loan	282.86 k	285.71 k principal	0.19	Loan	Long	USA
Fortis Payment Systems, LLC, Delayed Draw Term Loan	272.55 k	272.91 k principal	0.19	Loan	Long	USA
Dentive LLC, First Lien Term Loan	233.46 k	237.62 k principal	0.16	Loan	Long	USA
Athos Merger Sub LLC, First Lien Term Loan	218.47 k	234.91 k principal	0.15	Loan	Long	USA
Cor Leonis Limited, Revolver	214.52 k	214.52 k principal	0.15	Loan	Long	USA
Princeton Medspa Partners, LLC	167.04 k	0.09 shares	0.11		Long	USA
Global IID Parent LLC, Second Lien Term Loan	158.88 k	165.00 k principal	0.11	Loan	Long	USA
Accordion Partners, LLC, Third Amendment Delayed Draw Term Loan	149.85 k	149.85 k principal	0.10	Loan	Long	USA
Athos Merger Sub LLC, Second Lien Term Loan	145.22 k	160.77 k principal	0.10	Loan	Long	USA
Dentive LLC, Delayed Draw Term Loan	115.97 k	118.04 k principal	0.08	Loan	Long	USA
Next Flight Ventures, Delayed Draw Term Loan	107.49 k	110.33 k principal	0.07	Loan	Long	USA
Accordion Partners, LLC, Third Amendment First Lien Term Loan	98.79 k	98.79 k principal	0.07	Loan	Long	USA
Accordion Partners, LLC, First Lien Term Loan A	82.01 k	82.32 k principal	0.06	Loan	Long	USA
Morae Global Holdings Inc.	78.79 k	1.00 contracts	0.05		Long	USA
Taoglas Group Holdings Limited, Revolver	72.98 k	76.70 k principal	0.05	Loan	Long	USA
South Florida ENT Associates, Delayed Draw Term Loan	59.73 k	60.98 k principal	0.04	Loan	Long	USA
Royal Palm Equity Partners II L.P., First Lien Term Loan	40.42 k	40.78 k principal	0.03	Loan	Long	USA
Accordion Partners, LLC, Delayed Draw Term Loan B	9.02 k	9.06 k principal	0.01	Loan	Long	USA
Royal Palm Equity Partners I L.P., Delayed Draw Term Loan	8.37 k	10.60 k principal	0.01	Loan	Long	USA
Accordion Partners, LLC, Delayed Draw Term Loan A	7.21 k	7.21 k principal	0.00	Loan	Long	USA
Global Integrated Flooring Systems Inc., Revolver	6.60 k	12.16 k principal	0.00	Loan	Long	USA
Tank Holding Corp., Revolver	4.75 k	4.85 k principal	0.00	Loan	Long	USA
Enverus Holdings, Inc., Revolver	4.07 k	4.74 k principal	0.00	Loan	Long	USA
Next Flight Ventures	3.14 k	23.00 shares	0.00	Common equity	Long	USA
PhyNet Dermatology LLC, Delayed Draw Term Loan	2.53 k	0.00 principal	0.00	Loan	Long	USA
NFV Co-Pilot, Inc.	2.46 k	114.00 shares	0.00	Common equity	Long	USA
Royal Palm Equity Partners I L.P., First Lien Term Loan	1.67 k	2.12 k principal	0.00	Loan	Long	USA
IDC Infusion Services, Inc., Delayed Draw Term Loan	1.16 k	0.00 principal	0.00	Loan	Long	USA
TA/WEG HOLDINGS, LLC, Revolver	0	0.00 principal	0.00	Loan	Long	USA
HDC / HW Intermediate Holdings, LLC	0	24.80 k shares	0.00	Common equity	Long	USA
HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B	0	646.03 k principal	0.00	Loan	Long	USA
Epilog Partners SPV III, LLC	0	3.50 mm contracts	0.00	Equity derivative	N/A	USA
Princeton Medspa Partners, LLC	0	3.50 mm contracts	0.00	Equity derivative	N/A	USA
CCMG Buyer, LLC, Revolver	-625.00	0.00 principal	-0.00	Loan	Long	USA
Riddell Inc., Delayed Draw Term Loan	-1.02 k	0.00 principal	-0.00	Loan	Long	USA
AIS Holdco, LLC, Revolver	-1.50 k	0.00 principal	-0.00	Loan	Long	USA
Riskonnect Parent LLC, Delayed Draw Term Loan	-2.00 k	0.00 principal	-0.00	Loan	Long	USA
Morae Global Corporation, Revolver	-2.34 k	0.00 principal	-0.00	Loan	Long	USA
PMP OPCO, LLC, Revolver	-4.09 k	0.00 principal	-0.00	Loan	Long	USA
PMP OPCO, LLC, Delayed Draw Term Loan	-11.42 k	0.00 principal	-0.01	Loan	Long	USA