Fund profile
Fund manager
Total assets
$450.70 mm
Liabilities
$92.44 mm
Net assets
$358.25 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
8741 - CP NJ Short Hills Pender LLC | 34.40 mm | 34.40 mm principal | 9.60 | Loan | Long | USA |
7655 - MF Opp Fund I, LLC | 34.09 mm | 34.00 mm principal | 9.51 | Loan | Long | USA |
7518 - 3390 Fairburn | 33.00 mm | 33.00 mm other units | 9.21 | Real estate | Long | USA |
8737 - Warrior Fund I LLC | 30.65 mm | 30.50 mm principal | 8.56 | Loan | Long | USA |
7617 - C &S Storage LLC & CSBRV I LLC | 27.14 mm | 27.08 mm principal | 7.58 | Loan | Long | USA |
8740 - WAM HARVEY LLC | 26.07 mm | 26.00 mm principal | 7.28 | Loan | Long | USA |
8744 - LNX Uptown LLC | 25.50 mm | 25.50 mm principal | 7.12 | Loan | Long | USA |
7633 - Prosper GP LP LLC | 23.46 mm | 23.40 mm principal | 6.55 | Loan | Long | USA |
7620 - Brazos Thread Owner 3 LLC | 20.25 mm | 20.20 mm principal | 5.65 | Loan | Long | USA |
7634 - Riverbend PEGP LLC | 17.54 mm | 17.50 mm principal | 4.90 | Loan | Long | USA |
7420 - OKC1 Huntington Holdings LLC | 14.16 mm | 14.13 mm principal | 3.95 | Loan | Long | USA |
8745 - PDGL Trust LLC | 14.00 mm | 14.00 mm principal | 3.91 | Loan | Long | USA |
7606 - 710 Route 38 ABL I Holdings LLC | 12.98 mm | 12.95 mm principal | 3.62 | Loan | Long | USA |
7591 - 1810 Chestnut Street Development LLC | 11.32 mm | 11.35 mm principal | 3.16 | Loan | Long | USA |
7622 - Brazos Thread Owner 1 LLC | 11.10 mm | 11.08 mm principal | 3.10 | Loan | Long | USA |
7619 - 2601 Tandy ABL I Holdings LLC | 10.69 mm | 10.95 mm principal | 2.98 | Loan | Long | USA |
7621 - Brazos Thread Owner 2 LLC | 10.28 mm | 10.25 mm principal | 2.87 | Loan | Long | USA |
7587 - Wesley GP LLC & Wesley LP LLC | 8.36 mm | 8.35 mm principal | 2.33 | Loan | Long | USA |
7602 - Somerset Apartments LLC | 7.52 mm | 7.50 mm principal | 2.10 | Loan | Long | USA |
8743 - The Elms MT LLC | 7.20 mm | 7.20 mm principal | 2.01 | Loan | Long | USA |
8742 - 5751 Kroger ABL I Holdings LLC | 6.78 mm | 6.95 mm principal | 1.89 | Loan | Long | USA |
6203 - MBRV I LLC & MBRV II LLC | 4.99 mm | 4.95 mm principal | 1.39 | Loan | Long | USA |
8567 - Sandman 4 Apartments LLC | 4.41 mm | 4.40 mm principal | 1.23 | Loan | Long | USA |
7483 - TMF Normandy Holdings | 4.36 mm | 4.35 mm principal | 1.22 | Loan | Long | USA |
7601 - Yakima 28 LLC | 4.07 mm | 4.06 mm principal | 1.14 | Loan | Long | USA |
7608 - Grandview Apartments 1002 LLC | 4.01 mm | 4.00 mm principal | 1.12 | Loan | Long | USA |
7615 - Lebanon 10 LLC and Countryside Manor | 3.94 mm | 3.93 mm principal | 1.10 | Loan | Long | USA |
7583 - Sage-Richmond | 3.83 mm | 3.80 mm principal | 1.07 | Loan | Long | USA |
4618 - Theos Fedro Holdings, LLC | 3.60 mm | 3.60 mm other units | 1.00 | Real estate | Long | USA |
7596 - 2233 WOBURN ST LLC | 3.38 mm | 3.38 mm principal | 0.94 | Loan | Long | USA |
7586 - KSA GP LLC & KSA LP LLC | 3.01 mm | 3.00 mm principal | 0.84 | Loan | Long | USA |
7160 - WF Houston | 2.69 mm | 2.68 mm principal | 0.75 | Loan | Long | USA |
7585 - 2422 Ridgeway ABL I Holdings | 2.04 mm | 2.04 mm principal | 0.57 | Loan | Long | USA |
7610 - Wattsburg Hospitality LLC | 1.95 mm | 1.95 mm principal | 0.55 | Loan | Long | USA |
7604 - 100 Queensway St LLC | 1.05 mm | 1.05 mm principal | 0.29 | Loan | Long | USA |
7192 - David Streeter | 45.64 k | 45.53 k principal | 0.01 | Loan | Long | USA |