Grundlæggende statistik
Porteføljeværdi $ 94.467.238
Nuværende stillinger 131
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Principal Private Credit Fund I har afsløret 131 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 94.467.238 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Principal Private Credit Fund Is største beholdninger er 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 nye stillinger omfatter 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 - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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 og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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