Grundläggande statistik
Portföljvärde $ 94 467 238
Aktuella positioner 131
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Principal Private Credit Fund I har redovisat 131 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 94 467 238 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Principal Private Credit Fund Is största innehav är Caesars Entertainment Inc (US:US12769GAA85) , Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US:US505742AP10) , Dana, Inc. (US:US235825AF32) , Venture Global LNG Inc (US:US92332YAC57) , and B&G Foods Inc (US:US05508WAC91) . Principal Private Credit Fund Is nya positioner inkluderar Caesars Entertainment Inc (US:US12769GAA85) , Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US:US505742AP10) , Dana, Inc. (US:US235825AF32) , Venture Global LNG Inc (US:US92332YAC57) , and B&G Foods Inc (US:US05508WAC91) .

Principal Private Credit Fund I - 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
4,84 4,84 5,1503 5,1503
4,15 4,4139 4,4139
2,83 3,0130 3,0130
2,46 2,6185 2,6185
2,33 2,4787 2,4787
2,16 2,2941 2,2941
2,15 2,2879 2,2879
2,07 2,2018 2,2018
2,01 2,1407 2,1407
1,93 2,0540 2,0540
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
0,68 0,7270 −0,0471
0,05 0,0552 −0,0151
0,35 0,3772 −0,0076
0,38 0,4046 −0,0045
0,75 0,8003 −0,0044
0,69 0,7357 −0,0031
0,33 0,3546 −0,0021
0,02 0,0162 −0,0010
0,32 0,3415 −0,0003
0,03 0,0279 −0,0001
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 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
(%)
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class / STIV (N/A) 4,84 4,84 5,1503 5,1503
Custom Veterinary Services, LLC Term Loan / LON (N/A) 4,15 4,4139 4,4139
Pediatric Home Respiratory Services, LLC Term Loan / LON (N/A) 2,83 3,0130 3,0130
Cleartelligence, LLC Term Loan / LON (N/A) 2,46 2,6185 2,6185
Kano Intermediate Inc. Term Loan / LON (N/A) 2,33 2,4787 2,4787
Fowler Route Co., Inc Term Loan / LON (N/A) 2,16 2,2941 2,2941
Obra Capital Term Loan / LON (N/A) 2,15 2,2879 2,2879
Orion Midco LLC Term Loan / LON (N/A) 2,07 2,2018 2,2018
Accupac, LLC Term Loan / LON (N/A) 2,01 2,1407 2,1407
SSA Acquisition Holdco, LLC Term Loan / LON (N/A) 1,93 2,0540 2,0540
Keg Logistics LLC Term Loan / LON (N/A) 1,93 2,0534 2,0534
Riverview Landscape Holdings, LLC Term Loan / LON (N/A) 1,86 1,9761 1,9761
Sales Performance International, LLC Term Loan / LON (N/A) 1,68 1,7825 1,7825
Prosource Holdings MP, LLC Term Loan / LON (N/A) 1,56 1,6577 1,6577
AIDC Intermediate Co 2, LLC Term Loan / LON (N/A) 1,54 1,6430 1,6430
Hill Country Dairies, Inc. Term Loan / LON (N/A) 1,54 1,6334 1,6334
Rotolo Consultants Inc. Term Loan / LON (N/A) 1,52 1,6204 1,6204
CPS Holdco, Inc Term Loan / LON (N/A) 1,48 1,5733 1,5733
Vert Markets LLC Term Loan / LON (N/A) 1,46 1,5555 1,5555
AKS Engineering & Forestry, LLC Term Loan / LON (N/A) 1,39 1,4825 1,4825
Thames Technology Holdings, Inc. Term Loan / LON (N/A) 1,37 1,4536 1,4536
Finn Partners Inc Term Loan / LON (N/A) 1,28 1,3664 1,3664
TPS Intermediate, LLC Term Loan / LON (N/A) 1,28 1,3643 1,3643
KNPC Holdco, LLC Term Loan / LON (N/A) 1,27 1,3489 1,3489
G-2 Lather Acquisition Corp. Term Loan / LON (N/A) 1,20 1,2781 1,2781
Douglas Holdings, Inc. Term Loan / LON (N/A) 1,18 1,2527 1,2527
SENS Intermediate Holdings LLC Term Loan / LON (N/A) 1,17 1,2435 1,2435
B'laster Holdings LLC Term Loan / LON (N/A) 1,15 1,2253 1,2253
Gold Medal Holdings Inc Term Loan / LON (N/A) 1,09 1,1539 1,1539
KL Charlie Acquisition Corp Delayed Draw Term Loan / LON (N/A) 1,07 1,1414 1,1414
HEF Safety Ultimate Holdings, LLC Term Loan / LON (N/A) 1,04 1,1102 1,1102
Sales Performance International, LLC Term Loan / LON (N/A) 1,04 1,1085 1,1085
ES Ventures, LLC Term Loan / LON (N/A) 1,02 1,0809 1,0809
Alta Buyer LLC Term Loan / LON (N/A) 1,01 1,0777 1,0777
Riverview Landscape Holdings, LLC Delayed Draw Term Loan / LON (N/A) 0,95 1,0068 1,0068
Certified Collision Group, Inc. Term Loan / LON (N/A) 0,90 0,9563 0,9563
Wolverine Seller Holdings, LLC Term Loan / LON (N/A) 0,88 0,9335 0,9335
Moonraker AcquisitionCo LLC Term Loan / LON (N/A) 0,84 0,8899 0,8899
Costanzo's Bakery, LLC Term Loan / LON (N/A) 0,79 0,8349 0,8349
Keystone Agency Investors, LLC Term Loan / LON (N/A) 0,78 0,8331 0,8331
US12769GAA85 / Caesars Entertainment Inc 0,78 3,74 0,8273 0,0145
Cornhusker Buyer, Inc. Term Loan / LON (N/A) 0,78 0,8256 0,8256
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,77 2,25 0,8232 0,0017
CPS Holdco, Inc Delayed Draw Term Loan / LON (N/A) 0,76 0,8089 0,8089
US235825AF32 / Dana, Inc. 0,75 1,48 0,8003 −0,0044
KL Charlie Acquisition Corp Term Loan / LON (N/A) 0,73 0,7784 0,7784
SDG MGMT Company, LLC Term Loan / LON (N/A) 0,72 0,7611 0,7611
North Haven USHC Acquisition, Inc. Term Loan / LON (N/A) 0,71 0,7530 0,7530
US92332YAC57 / Venture Global LNG Inc 0,69 1,62 0,7357 −0,0031
US05508WAC91 / B&G Foods Inc 0,68 −4,21 0,7270 −0,0471
ES Ventures, LLC Term Loan / LON (N/A) 0,68 0,7263 0,7263
Avolon TLB Borrower 1 US LLC Term Loan B6 / LON (N/A) 0,67 0,7150 0,7150
EVKG / Ever-Glory International Group, Inc. 0,67 0,7133 0,7133
M&D Midco Inc Term Loan / LON (N/A) 0,67 0,7122 0,7122
Maldives Acquisition, LLC Term Loan / LON (N/A) 0,66 0,7010 0,7010
KL Moon Acquisition, LLC Term Loan / LON (N/A) 0,62 0,6610 0,6610
Ruppert Landscape, LLC Term Loan / LON (N/A) 0,62 0,6546 0,6546
Jane Street Group LLC Term Loan B / LON (N/A) 0,54 0,5789 0,5789
Russell Investments US Institutional Holdco Inc PIK Term Loan B / LON (N/A) 0,54 0,5750 0,5750
KFC Holding Co Term Loan B / LON (N/A) 0,50 0,5298 0,5298
MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) 0,50 0,5297 0,5297
Medline Borrower LP Term Loan B / LON (N/A) 0,50 0,5294 0,5294
IRB Holding Corp Term Loan B / LON (N/A) 0,50 0,5289 0,5289
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,50 0,5287 0,5287
Fiesta Purchaser Inc Term Loan B / LON (N/A) 0,50 0,5274 0,5274
NGL Energy Operating LLC Term Loan B / LON (N/A) 0,50 0,5269 0,5269
Endo Finance Holdings Inc Term Loan B / LON (N/A) 0,50 0,5266 0,5266
US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 0,50 0,5264 0,5264
Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) 0,49 0,5254 0,5254
880370BP5 / Tenneco Inc Debentures 7.25% 12/15/25 0,47 0,5024 0,5024
EPC / Edgewell Personal Care Company 0,46 0,4841 0,4841
Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) 0,44 0,4709 0,4709
SkyMiles IP Ltd Term Loan B / LON (N/A) 0,42 0,4453 0,4453
Keystone Agency Investors, LLC Term Loan / LON (N/A) 0,41 0,4315 0,4315
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,40 3,07 0,4291 0,0039
ESI / Element Solutions Inc 0,40 0,4279 0,4279
TransDigm Inc Term Loan J / LON (N/A) 0,40 0,4264 0,4264
SSA Acquisition Holdco, LLC Delayed Draw Term Loan / LON (N/A) 0,39 0,4170 0,4170
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,38 0,80 0,4046 −0,0045
US05765WAA18 / TIBCO Software Inc 0,37 0,3923 0,3923
Directv Financing LLC Term Loan B / LON (N/A) 0,36 0,3877 0,3877
Credit Acceptance Corp / DBT (US225310AQ40) 0,35 0,00 0,3772 −0,0076
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,35 2,65 0,3710 0,0030
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,34 3,66 0,3621 0,0059
O6 Environmental, LLC Term Loan / LON (N/A) 0,34 0,3596 0,3596
AEP Passion Intermediate Holdings Inc Term Loan / LON (N/A) 0,33 0,3558 0,3558
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,33 1,52 0,3546 −0,0021
US18539UAC99 / Clearway Energy Operating LLC 0,32 1,90 0,3415 −0,0003
Arsenal AIC Parent LLC Term Loan B / LON (N/A) 0,30 0,3154 0,3154
Flexpak Investment Corp Term Loan / LON (N/A) 0,28 0,2982 0,2982
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,28 0,2966 0,2966
Alta Buyer LLC Delayed Draw Term Loan / LON (N/A) 0,27 0,2913 0,2913
1261229 BC Ltd Term Loan B / LON (N/A) 0,26 0,2814 0,2814
US00653VAA98 / AdaptHealth LLC 0,25 2,01 0,2708 −0,0000
O6 Environmental, LLC Delayed Draw Term Loan / LON (N/A) 0,25 0,2642 0,2642
CEV Multimedia, LLC Term Loan / LON (N/A) 0,24 0,2575 0,2575
SDG MGMT Company, LLC Term Loan / LON (N/A) 0,22 0,2307 0,2307
Riverview Landscape Holdings, LLC Revolver / LON (N/A) 0,22 0,2288 0,2288
KNPC Holdco, LLC Term Loan / LON (N/A) 0,21 0,2223 0,2223
IPC Pain Acquisition LLC Term Loan / LON (N/A) 0,20 0,2127 0,2127
Advancion Holdings LLC Term Loan B / LON (N/A) 0,17 0,1814 0,1814
Fowler Route Co., Inc Revolver / LON (N/A) 0,16 0,1676 0,1676
Accupac, LLC Revolver / LON (N/A) 0,15 0,1610 0,1610
Ruppert Landscape, LLC Delayed Draw Term Loan / LON (N/A) 0,15 0,1587 0,1587
US682691AB63 / OneMain Finance Corp 0,13 2,33 0,1406 0,0002
Hill Country Dairies, Inc. Delayed Draw Term Loan / LON (N/A) 0,13 0,1332 0,1332
Directv Financing LLC Tern Loan Extended / LON (N/A) 0,12 0,1274 0,1274
Pediatric Home Respiratory Services, LLC Revolver / LON (N/A) 0,11 0,1179 0,1179
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0,10 3,09 0,1072 0,0014
SENS Intermediate Holdings LLC / EC (N/A) 0,00 0,08 0,0871 0,0871
Rocket Cos Inc / DBT (US77311WAA99) 0,08 0,0813 0,0813
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,07 2,82 0,0781 0,0008
Prosource Holdings MP, LLC Delayed Draw Term Loan / LON (N/A) 0,05 0,0582 0,0582
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,05 −20,31 0,0552 −0,0151
CPS Investors, LP / EC (N/A) 0,00 0,04 0,0457 0,0457
Hill Country Dairies, Inc. Revolver / LON (N/A) 0,04 0,0444 0,0444
Warrior Ultimate Holdings LLC - Class A Preferred / EP (N/A) 0,00 0,04 0,0433 0,0433
Cleartelligence, LLC / LON (N/A) 0,04 0,0429 0,0429
Douglas Holdings, Inc. Synthetic PIK Delayed Draw Term Loan / LON (N/A) 0,04 0,0419 0,0419
SENS Intermediate Holdings LLC Revolver / LON (N/A) 0,04 0,0410 0,0410
Douglas Holdings, Inc. Delayed Draw Term Loan / LON (N/A) 0,03 0,0327 0,0327
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0,03 4,00 0,0279 −0,0001
US737446AP91 / Post Holdings Inc 0,02 0,00 0,0265 0,0001
Douglas Top Parent LLC / EC (N/A) 0,02 0,02 0,0233 0,0233
AKS Engineering Holdings LLC / EC (N/A) 0,00 0,02 0,0219 0,0219
BXMT / Blackstone Mortgage Trust, Inc. 0,02 0,00 0,0170 0,0002
US588056BC44 / CORP. NOTE 0,02 0,00 0,0162 −0,0010
TK Elevator US Newco Inc Term Loan B / LON (N/A) 0,02 0,0160 0,0160
CVS Parent Holdings LLC / EC (N/A) 0,00 0,01 0,0071 0,0071
OneSky Flight LLC / DBT (US68278CAA36) 0,01 0,00 0,0055 0,0001
Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) 0,00 0,0001 0,0001
Warrior Ultimate Holdings LLC - Class A Common / EC (N/A) 0,00 0,00 0,0000 0,0000