Grundläggande statistik
Portföljvärde $ 186 008 587
Aktuella positioner 100
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Opportunistic Credit Interval Fund har redovisat 100 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 186 008 587 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Opportunistic Credit Interval Funds största innehav är US BANK MMDA (US:8AMMF0JA0) , Florida Food Products, LLC, First Lien Term Loan (US:US34068GAD43) , HS Purchaser LLC (US:US42351EAB20) , Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) , and Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) . Opportunistic Credit Interval Funds nya positioner inkluderar Florida Food Products, LLC, First Lien Term Loan (US:US34068GAD43) , HS Purchaser LLC (US:US42351EAB20) , Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) , Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) , and Mount Logan Funding 2018-1 LP (US:US62188AAC53) .

Opportunistic Credit Interval Fund - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
5,66 6,46 4,1397 4,1397
6,29 4,0325 4,0325
5,65 3,6215 3,6215
7,89 5,39 3,4550 3,4550
5,13 3,2855 3,2855
5,10 3,2654 3,2654
5,00 3,2052 3,2052
4,99 3,1978 3,1978
4,96 3,1796 3,1796
4,64 2,9733 2,9733
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,75 1,7649 −0,4619
6,36 4,0760 −0,1619
4,91 3,1465 −0,0512
−0,06 −0,0379 −0,0379
1,74 1,1126 −0,0296
0,85 0,5473 −0,0266
0,27 0,1703 −0,0166
−0,01 −0,0077 −0,0077
−0,00 −0,0016 −0,0016
−0,00 −0,0007 −0,0007
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
EBSC Holdings LLC / EP (N/A) 5,66 6,46 4,1397 4,1397
EJF CRT 2024-R1 LLC / ABS-MBS (US282930AA49) 6,36 −2,81 4,0760 −0,1619
Cor Leonis Limited, Revolver / LON (N/A) 6,29 4,0325 4,0325
RHF VI Funding LLC, Revolver / LON (N/A) 5,65 3,6215 3,6215
Great Lakes Funding II LLC, Series A / EC (N/A) 7,89 5,39 3,4550 3,4550
BetaNXT, Inc., First Lien Term Loan / LON (N/A) 5,13 3,2855 3,2855
SPB C-2024, LLC, First Lien Term Loan / LON (N/A) 5,10 3,2654 3,2654
VTX Intermediate Holdings, Inc., Second Lien Term Loan / LON (N/A) 5,00 3,2052 3,2052
RHF VIII Holdings LLC, Revolver / LON (N/A) 4,99 3,1978 3,1978
Expert Experience Credit Motors, LLC, Revolver / LON (N/A) 4,96 3,1796 3,1796
Resolute Investment Managers Inc, First Lien Term Loan / LON (04635WAL8) 4,91 −0,57 3,1465 −0,0512
Marvel APS, Delayed Draw Term Loan / LON (N/A) 4,64 2,9733 2,9733
Synamedia Americas Holdings, Inc., First Lien Term Loan / LON (N/A) 4,62 2,9589 2,9589
Epilog Partners SPV III, LLC / EP (N/A) 3,54 4,43 2,8368 2,8368
Epilog Partners SPV III, LLC / EP (N/A) 3,54 4,43 2,8368 2,8368
Russell Investments US Institutional Holdco, Inc., First Lien Term Loan / LON (N/A) 4,37 2,8003 2,8003
Treville Capital Solutions Fund A LP / EC (N/A) 3,50 4,09 2,6238 2,6238
8AMMF0JA0 / US BANK MMDA 4,07 51,49 4,07 51,47 2,6063 0,8678
Fulcrum US Holdings, Inc., Revolver / LON (N/A) 4,00 2,5629 2,5629
Astro Acquisition, LLC, First Lien Term Loan / LON (N/A) 3,95 2,5309 2,5309
Highmount DP SPV, LLC, Class A, Preferred / EP (N/A) 3,57 3,57 2,2883 2,2883
IDC Infusion Services, Second Amendment First Lien Term Loan / LON (N/A) 3,45 2,2088 2,2088
DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan / LON (N/A) 3,10 1,9892 1,9892
VTX Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) 3,04 1,9508 1,9508
EJF CRT 2025-1 LLC / ABS-MBS (US282922AB97) 3,00 1,9222 1,9222
Princeton Medspa Partners, LLC / EP (N/A) 3,96 2,83 1,8102 1,8102
PMA Parent Holdings LLC, First Lien Term Loan / LON (N/A) 2,76 1,7687 1,7687
US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan 2,75 −19,92 1,7649 −0,4619
Neptune Bidco US Inc., First Lien Term Loan / LON (N/A) 2,48 1,5881 1,5881
USN Opco, LLC, First Lien Term Loan / LON (N/A) 2,47 1,5799 1,5799
TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan / LON (N/A) 2,44 1,5629 1,5629
Broadway Strategic Return Fund LP, Delayed Draw Term Loan / LON (N/A) 2,42 1,5530 1,5530
Middle West Spirits, LLC, Preferred / EP (N/A) 2,45 2,41 1,5450 1,5450
US42351EAB20 / HS Purchaser LLC 2,35 3,79 1,5079 0,0398
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 2,33 9,18 1,4946 0,1116
Kofax, Inc., First Lien Term Loan / LON (N/A) 2,32 1,4884 1,4884
Ivanti Software, Inc., First Lien Term Loan / LON (N/A) 2,08 1,3352 1,3352
AIS Holdco, LLC, First Lien Term Loan / LON (N/A) 2,07 1,3231 1,3231
White Oak Equipment Finance 1, LLC / (N/A) 2,05 1,3163 1,3163
Radiology Partners, Inc, First Lien Term Loan / LON (N/A) 2,02 1,2927 1,2927
Jackson Ranch LLC, First Lien Term Loan / LON (N/A) 2,02 1,2922 1,2922
TRMEF Basis II LLC / EC (N/A) 2,00 2,00 1,2814 1,2814
Franklin BSP Capital Corp / EC (N/A) 0,14 1,97 1,2608 1,2608
PMP OPCO, LLC, First Lien Term Loan / LON (N/A) 1,84 1,1800 1,1800
Neptune Bidco US Inc., Second Lien Term Loan / LON (N/A) 1,76 1,1284 1,1284
US87583FAN87 / Tank Holding Corp. 2022 Term Loan 1,74 −1,59 1,1126 −0,0296
Morae Global Corporation, Term Loan B / LON (N/A) 1,67 1,0681 1,0681
Tactical Air Support, Inc., First Lien Term Loan / LON (N/A) 1,64 1,0504 1,0504
CCMG Buyer, LLC, First Lien Term Loan / LON (N/A) 1,57 1,0043 1,0043
Dentive LLC, Delayed Draw Term Loan / LON (N/A) 1,56 0,9977 0,9977
Meridian Venture Partners II LP, First Lien Term Loan / LON (N/A) 1,44 0,9196 0,9196
Material Handling Systems, Inc., First Lien Term Loan / LON (N/A) 1,24 0,7928 0,7928
Morae Global Corporation, First Lien Term Loan / LON (N/A) 1,24 0,7919 0,7919
Lion FIV Debtco Limited, Revolver / LON (N/A) 1,22 0,7811 0,7811
PocketWatch, Inc., First Lien Term Loan / LON (N/A) 1,21 0,7746 0,7746
Riskonnect Parent LLC, First Lien Term Loan / LON (N/A) 1,20 0,7693 0,7693
Next Flight Ventures, First Lien Term Loan / LON (N/A) 1,19 0,7605 0,7605
Riddell Inc., First Lien Term Loan / LON (76566PAB6) 0,85 −3,61 0,5473 −0,0266
Enverus Holdings, Inc., Initial First Lien Term Loan / LON (N/A) 0,80 0,5123 0,5123
HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A / LON (N/A) 0,80 0,5121 0,5121
Global Integrated Flooring Systems Inc., First Lien Term Loan / LON (N/A) 0,67 0,4273 0,4273
PEAK Technology Partners, Inc., First Lien Term Loan / LON (N/A) 0,61 0,3878 0,3878
Royal Palm Equity Partners I L.P., Initial First Lien Term Loan / LON (N/A) 0,60 0,3858 0,3858
PhyNet Dermatology LLC, First Lien Term Loan / LON (N/A) 0,47 0,3040 0,3040
South Florida ENT Associates, First Lien Term Loan / LON (N/A) 0,39 0,2472 0,2472
Middle West Spirits, LLC, First Lien Term Loan / LON (N/A) 0,38 0,2411 0,2411
IDC Infusion Services, Inc., First Lien Term Loan / LON (N/A) 0,36 0,2319 0,2319
Taoglas Group Holdings Limited, First Lien Term Loan / LON (N/A) 0,30 0,1939 0,1939
Tactical Air Support, Inc., Delayed Draw Term Loan / LON (N/A) 0,27 0,1751 0,1751
US62188AAC53 / Mount Logan Funding 2018-1 LP 0,27 −7,99 0,1703 −0,0166
Next Flight Ventures, Delayed Draw Term Loan / LON (N/A) 0,25 0,1620 0,1620
Dentive LLC, First Lien Term Loan / LON (N/A) 0,23 0,1473 0,1473
Ivanti Security Holdings LLC, NewCo First Lien Term Loan / LON (N/A) 0,19 0,1192 0,1192
AQ Phoenix Parent, L.P. / EC (N/A) 0,05 0,16 0,1055 0,1055
South Florida ENT Associates, Delayed Draw Term Loan / LON (N/A) 0,14 0,0868 0,0868
IDC Infusion Services, Inc., Delayed Draw Term Loan / LON (N/A) 0,12 0,0751 0,0751
Dentive LLC, Delayed Draw Term Loan / LON (N/A) 0,11 0,0732 0,0732
Morae Global Corporation, Revolver / LON (N/A) 0,10 0,0626 0,0626
Morae Global Holdings Inc, Warrant 2 / (N/A) 0,00 0,08 0,0543 0,0543
Morae Global Corporation, Warrants / (N/A) 0,08 0,0507 0,0507
Taoglas Group Holdings Limited, Revolver / LON (N/A) 0,08 0,0484 0,0484
Royal Palm Equity Partners I L.P., First Lien Term Loan / LON (N/A) 0,07 0,0478 0,0478
IFRG Investor III, L.P. / EC (N/A) 1,28 0,07 0,0475 0,0475
Royal Palm Equity Partners I L.P., Delayed Draw Term Loan / LON (N/A) 0,06 0,0387 0,0387
VTX Holdings, LLC / EC (N/A) 2,49 0,06 0,0379 0,0379
Morae Global Corporation, Delayed Draw Term Loan / LON (N/A) 0,05 0,0308 0,0308
Royal Palm Equity Partners II L.P., First Lien Term Loan / LON (N/A) 0,04 0,0286 0,0286
Middle West Spirits, LLC, Common Stock / EC (N/A) 0,00 0,04 0,0242 0,0242
HDC/HW INTERMEDIATE HOLDINGS, LLC, Delayed Draw Term Loan / LON (N/A) 0,03 0,0214 0,0214
NFV Co-Pilot, Inc. / EC (N/A) 0,00 0,03 0,0204 0,0204
Riskonnect Parent LLC, Delayed Draw Term Loan / LON (N/A) 0,01 0,0080 0,0080
Global Integrated Flooring Systems Inc., Revolver / LON (N/A) 0,01 0,0043 0,0043
Next Flight Ventures / EC (N/A) 0,00 0,01 0,0041 0,0041
Enverus Holdings, Inc., Revolver / LON (N/A) 0,00 0,0032 0,0032
CCMG Buyer, LLC, Revolver / LON (N/A) 0,00 0,0000 0,0000
HDC / HW Intermediate Holdings, LLC / EC (N/A) 0,02 0,00 0,0000 0,0000
Princeton Medspa Partners, LLC / DE (N/A) 0,00 0,00 0,0000 0,0000
PhyNet Dermatology LLC, Delayed Draw Term Loan / LON (N/A) 0,00 0,0000 0,0000
HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B / LON (N/A) 0,00 0,0000 0,0000
TA/WEG HOLDINGS, LLC, Revolver / LON (N/A) 0,00 0,0000 0,0000
Princeton Medspa Partners, LLC / DE (N/A) 0,00 0,00 0,0000 0,0000
Middle West Spirits, LLC, Revolver / LON (N/A) 0,00 0,0000 0,0000
US87583FAM05 / Tank Holding Corp., Revolver Loan −0,00 −0,0002 −0,0001
Riddell Inc., Delayed Draw Term Loan / LON (76566PAC4) −0,00 −0,0002 −0,0002
AIS Holdco, LLC, Revolver / LON (N/A) −0,00 −0,0007 −0,0007
PMA Parent Holdings LLC, Revolver / LON (N/A) −0,00 −0,0016 −0,0016
PMP OPCO, LLC, Revolver / LON (N/A) −0,01 −0,0077 −0,0077
PMP OPCO, LLC, Delayed Draw Term Loan / LON (N/A) −0,06 −0,0379 −0,0379