기본 통계
포트폴리오 가치 $ 186,008,587
현재 포지션 100
최신 보유자산, 실적, AUM (13F, 13D에서)

기회주의적 신용 간격 기금이(가) 최신 SEC 보고서에 총 보유 자산 100을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $186,008,587 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. Opportunistic Credit Interval Fund의 상위 보유자산: 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 Fund의 신규 포지션: 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) .

기회주의적 신용 간격 기금: 포트폴리오 가치
회원님의 대시보드
에 해당 펀드 추가하기
이번 분기에 상위 증가

포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.

유가증권 지분
(단위: 백만)		 가치
(단위: $백만)		 포트폴리오 율(%) Δ포트폴리오 율(%)
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
이번 분기에 상위 하락

포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.

유가증권 지분
(단위: 백만)		 가치
(단위: $백만)		 포트폴리오 율(%) Δ포트폴리오 율(%)
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 및 펀드 보고서

이 양식은 보고 기간 2025-06-30까지의 내용에 대해서 2025-08-29에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.

2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
유가증권 유형 평균 주가 지분
(단위: 백만)		 Δ지분
율(%)		 Δ지분
율(%)		 가치
(단위: $백만)		 포트폴리오
율(%)		 Δ포트폴리오
율(%)
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 / 미국 은행 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, 1차 담보 기간 대출 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 구매자 LLC 2.35 3.79 1.5079 0.0398
US64069JAF93 / Neptune Bidco US Inc 2022 USD 정기 대출 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 / 탱크홀딩(주) 2022년 정기대출 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 / 마운트 로건 펀딩 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 / 탱크 홀딩 주식회사 리볼버 대출 -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