Grundlæggende statistik
Porteføljeværdi $ 203.499.756
Nuværende stillinger 108
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Resource Credit Income Fund har afsløret 108 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 203.499.756 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Resource Credit Income Funds største beholdninger er US BANK MMDA (US:8AMMF0JA0) , Upstream Rehabilitation, Inc., Second Lien Term Loan (US:US91678HAE27) , Opportunistic Credit Interval Fund (US:US68390R1059) , Copper Property CTL Pass Through Trust (US:CPPTL) , and Accurate Background, LLC, Term Loan (US:00444BAB5) . Resource Credit Income Funds nye stillinger omfatter Upstream Rehabilitation, Inc., Second Lien Term Loan (US:US91678HAE27) , Accurate Background, LLC, Term Loan (US:00444BAB5) , Mount Logan Funding 2018-1 LP (US:US62188AAC53) , 8th Avenue Food & Provisions, Inc., Second Lien Term Loan (US:US28253PAD15) , and Arrow Purchaser Inc Term Loan (US:US00160KAB70) .

Resource Credit Income Fund - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
19,09 18,68 9,1664 9,1664
14,27 14,27 7,0010 3,8094
31,42 7,65 3,7524 3,7524
6,11 6,11 2,9967 2,9967
5,80 2,8486 2,8486
8,65 4,79 2,3482 2,3482
4,64 2,2772 2,2772
4,57 2,2417 2,2417
4,56 2,2355 2,2355
4,48 2,1991 2,1991
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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 %
0,11 0,94 0,4593 -0,5093
0,14 0,0688 -0,2332
0,52 0,2538 -0,1104
5,07 2,4866 -0,1033
2,66 1,3043 -0,0930
0,32 3,96 1,9427 -0,0561
0,59 0,2905 -0,0521
0,71 0,3491 -0,0403
3,42 1,6768 -0,0396
0,12 1,16 0,5673 -0,0379
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 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
(%)
Tree Line Credit Strategies LP / EC (N/A) 19,09 18,68 9,1664 9,1664
8AMMF0JA0 / US BANK MMDA 14,27 116,39 14,27 116,41 7,0010 3,8094
BlackRock Global Credit Opportunities Fund, LP / EC (N/A) 31,42 7,65 3,7524 3,7524
Pennfoster / EP (N/A) 6,11 6,11 2,9967 2,9967
Money Transfer Acquisition Inc., First Lien Term Loan / LON (N/A) 5,80 2,8486 2,8486
US91678HAE27 / Upstream Rehabilitation, Inc., Second Lien Term Loan 5,07 -5,29 2,4866 -0,1033
Monroe Capital Private Credit Fund III LP / EC (N/A) 8,65 4,79 2,3482 2,3482
Marvel APS, Delayed Draw Term Loan / LON (N/A) 4,64 2,2772 2,2772
Next Flight Ventures, First Lien Term Loan / LON (N/A) 4,57 2,2417 2,2417
Phillips Feed Service, Inc., First Lien Term Loan / LON (N/A) 4,56 2,2355 2,2355
American Academy Holdings, LLC, Second Lien Term Loan / LON (N/A) 4,48 2,1991 2,1991
Diamanti, Inc., Subordinated Note / LON (N/A) 4,47 2,1947 2,1947
US68390R1059 / Opportunistic Credit Interval Fund 0,36 0,00 4,21 1,13 2,0672 0,0508
Fulcrum US Holdings, Inc., First Lien Term Loan / LON (N/A) 4,00 1,9629 1,9629
CPPTL / Copper Property CTL Pass Through Trust 0,32 0,00 3,96 -4,12 1,9427 -0,0561
Newbury Franklin Industrials, LLC, First Lien Term Loan / LON (N/A) 3,91 1,9197 1,9197
Florida Food Products LLC, Second Lien Term Loan / LON (N/A) 3,68 1,8065 1,8065
Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes / LON (N/A) 3,63 1,7796 1,7796
Kofax, Inc., Second Lien Term Loan / LON (N/A) 3,62 1,7764 1,7764
Riddell Inc., First Lien Term Loan / LON (76566PAB6) 3,42 -3,64 1,6768 -0,0396
Ancile Solutions, Inc., First Lien Term Loan / LON (N/A) 3,32 1,6275 1,6275
DCert Buyer, Inc. First Amendment Term Loan Refinancing, Second Lien Term Loan / LON (N/A) 3,16 1,5524 1,5524
00444BAB5 / Accurate Background, LLC, Term Loan 2,89 0,56 1,4161 0,0269
Precisely Software Incorporated, Second Lien Term Loan / LON (N/A) 2,79 1,3713 1,3713
Cor Leonis Limited, Revolver / LON (N/A) 2,78 1,3665 1,3665
US62188AAC53 / Mount Logan Funding 2018-1 LP 2,66 -7,93 1,3043 -0,0930
Spectrio, First Lien Term Loan / LON (N/A) 2,57 1,2610 1,2610
US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan 2,50 8,03 1,2274 0,1066
SouthStreet Securities Holdings, Inc., First Lien Term Loan / LON (N/A) 2,41 1,1825 1,1825
Ivanti Software, Inc., Second Lien Initial Term Loan / LON (N/A) 2,33 1,1416 1,1416
BetaNXT, Inc., First Lien Term Loan / LON (N/A) 2,24 1,1007 1,1007
American Academy Holdings, LLC, First Lien Term Loan / LON (N/A) 2,19 1,0765 1,0765
EJF CRT 2024-R1 LLC / ABS-MBS (US282930AA49) 2,04 -2,81 1,0034 -0,0151
GSO Credit Alpha Fund II LP / EC (N/A) 16,81 2,03 0,9984 0,9984
US00160KAB70 / Arrow Purchaser Inc Term Loan 2,00 7,59 0,9809 0,0815
US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 1,98 2,43 0,9735 0,0358
Lucky Bucks Holdings LLC, Subordinated Note / LON (N/A) 1,94 0,9513 0,9513
PhyNet Dermatology LLC, First Lien Term Loan / LON (N/A) 1,91 0,9382 0,9382
VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan / LON (N/A) 1,89 0,9256 0,9256
Middle West Spirits Holdings, LLC, First Lien Term Loan / LON (N/A) 1,88 0,9231 0,9231
VTX Intermediate Holdings, Inc., Second Lien Term Loan / LON (N/A) 1,88 0,9206 0,9206
BrightPet, First Lien Term Loan / LON (N/A) 1,86 0,9113 0,9113
Epic Staffing Group, First Lien Term Loan / LON (N/A) 1,75 0,8610 0,8610
Dun & Bradstreet Holdings, Inc., First Lien Term Loan / LON (N/A) 1,68 0,8251 0,8251
Aperture Dodge 18 LLC / EC (N/A) 2,05 1,66 0,8133 0,8133
Material Handling Systems, Inc., First Lien Term Loan / LON (N/A) 1,49 0,7327 0,7327
Accurate Background, LLC, First Lien Term Loan / LON (N/A) 1,46 0,7159 0,7159
Phoenix Finance, Inc., Second Lien Term Loan / LON (N/A) 1,34 0,6598 0,6598
EBSC Holdings LLC, Preferred / EP (N/A) 1,13 1,29 0,6341 0,6341
CVC European Mid-Market Solutions Fund / EC (N/A) 14,51 1,27 0,6238 0,6238
PocketWatch, Inc., First Lien Term Loan / LON (N/A) 1,21 0,5932 0,5932
PMP OPCO, LLC, First Lien Term Loan / LON (N/A) 1,18 0,5810 0,5810
Colonnade Intermediate, LLC, Delayed Draw Term Loan / LON (N/A) 1,18 0,5794 0,5794
CION / CION Investment Corporation 0,12 0,00 1,16 -7,52 0,5673 -0,0379
VTX Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) 1,14 0,5603 0,5603
Spectrio, Delayed Draw Term Loan / LON (N/A) 1,07 0,5260 0,5260
White Oak Equipment Finance 1, LLC / (N/A) 1,03 0,5041 0,5041
Next Flight Ventures, Delayed Draw Term Loan / LON (N/A) 0,97 0,4776 0,4776
WHF / WhiteHorse Finance, Inc. 0,11 -48,23 0,94 -53,25 0,4593 -0,5093
GreenPark Infrastructure, LLC Series M-1 / EC (N/A) 0,00 0,88 0,4311 0,4311
Franklin BSP Capital Corporation / EC (N/A) 0,06 0,84 0,4139 0,4139
Phoenix Finance, Inc., First Lien Term Loan / LON (N/A) 0,83 0,4091 0,4091
EJF Financial Debt Strategies Fund LP / EP (N/A) 0,75 0,81 0,3961 0,3961
US89289UAY47 / Tralee CLO II, Ltd. 0,74 -7,16 0,3628 -0,0230
VORTEX OPCO, LLC, First Lien Term Loan (First Out) / LON (G9158TAC4) 0,72 -2,30 0,3551 -0,0032
VORTEX OPCO, LLC, First Lien Term Loan (Second Out) / LON (G9158TAD2) 0,71 -7,16 0,3503 -0,0216
US67591QAC06 / Octagon Investment Partners 36, Ltd. 0,71 -11,57 0,3491 -0,0403
VBC Spine Opco LLC (DxTx Pain and Spine LLC), Delayed Draw Term Loan / LON (N/A) 0,62 0,3033 0,3033
US13875JAJ25 / Canyon Capital CLO 2014-1, Ltd. 0,60 -9,26 0,2936 -0,0257
US67590ABM36 / Octagon Investment Partners XIV, Ltd. 0,59 -16,41 0,2905 -0,0521
Vortex Opco, LLC / DBT (US92905YAA64) 0,52 -31,25 0,2538 -0,1104
Pelham S2K SBIC II, L.P. / EC (N/A) 0,51 0,51 0,2503 0,2503
BrightPet, Revolver / LON (N/A) 0,51 0,2480 0,2480
American Academy Holdings, LLC, Delayed Draw Term Loan / LON (N/A) 0,44 0,2136 0,2136
SouthStreet Securities Holdings, Inc., Warrants / (N/A) 0,40 0,1960 0,1960
Phoenix Aviation Capital LLC, Preferred / EP (N/A) 0,43 0,36 0,1785 0,1785
DeltaDx Limited, LP - Barri/Dolex / LON (N/A) 0,36 0,1759 0,1759
Middle West Spirits Holdings, LLC, Preferred / EP (N/A) 0,35 0,34 0,1690 0,1690
Great Lakes Funding II LLC, Series A / EC (N/A) 0,55 0,33 0,1637 0,1637
PTMN / BCP Investment Corp. 0,03 0,00 0,32 -12,60 0,1567 -0,0205
Ivanti Security Holdings LLC, NewCo First Lien Term Loan / LON (N/A) 0,31 0,1498 0,1498
American Academy Holdings. Inc., Common Units / EC (N/A) 0,00 0,27 0,1309 0,1309
DxTx Pain and Spine LLC, Common Units / EC (N/A) 0,10 0,23 0,1139 0,1139
JMP Credit Advisors CLO V, Ltd. / ABS-CBDO (466271AD5) 0,22 18,09 0,1094 0,0180
Princeton Medspa Partners, LLC / EP (N/A) 0,28 0,20 0,0990 0,0990
GreenPark Infrastructure, LLC Series A / EP (N/A) 0,00 0,20 0,0981 0,0981
American Academy Holdings. Inc., Preferred Units / EP (N/A) 0,09 0,16 0,0802 0,0802
VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver / LON (N/A) 0,16 0,0791 0,0791
US46647XAD12 / JMP Credit Advisors Clo IV, Ltd. 0,16 -1,24 0,0783 0,0001
Needle Holdings LLC, First Lien Term Loan / LON (63988HAH9) 0,14 -77,53 0,0688 -0,2332
Phoenix Aviation Capital LLC, Common Stock / EC (N/A) 0,00 0,14 0,0673 0,0673
NFV Co-Pilot, Inc. / EC (N/A) 0,00 0,12 0,0606 0,0606
Colonnade Intermediate, LLC, First Lien Term Loan / LON (N/A) 0,12 0,0604 0,0604
Colonnade Intermediate, LLC, First Lien Term Loan / LON (N/A) 0,12 0,0604 0,0604
Incora Top Holdco LLC / EC (45338U101) 0,01 0,00 0,09 -42,59 0,0459 -0,0326
US80316QAA13 / Saranac CLO VII, Ltd. 0,06 -41,28 0,0318 -0,0211
Next Flight Ventures / EC (N/A) 0,00 0,02 0,0121 0,0121
VTX Holdings, LLC / EC (N/A) 0,93 0,02 0,0109 0,0109
CEC Entertainment, Inc. / EC (N/A) 0,24 0,01 0,0064 0,0064
CEC Entertainment, Inc. / EC (N/A) 0,24 0,01 0,0064 0,0064
AIP Capital, LLC / EC (N/A) 0,00 0,01 0,0061 0,0061
Middle West Spirits Holdings, LLC, Common Stock / EC (N/A) 0,00 0,01 0,0027 0,0027
PhyNet Dermatology LLC, Delayed Draw Term Loan / LON (N/A) 0,01 0,0025 0,0025
US89289UBA51 / Tralee CLO II, Ltd. 0,00 0,0001 0,0000
Middle West Spirits Holdings, LLC, Revolver / LON (N/A) 0,00 0,0000 0,0000
Diamanti, Inc., Class A / (N/A) 0,00 0,0000 0,0000
Princeton Medspa Partners, LLC / DE (N/A) 0,28 0,00 0,0000 0,0000
JoAnn Inc. / EC (N/A) 1,57 0,00 0,0000 0,0000
US609ESCAB48 / MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0,00 0,0000 0,0000
Dun & Bradstreet Holdings, Inc., Revolver / LON (N/A) 0,00 0,0000 0,0000
Princeton Medspa Partners, LLC / DE (N/A) 0,28 0,00 0,0000 0,0000
Riddell Inc., Delayed Draw Term Loan / LON (76566PAC4) -0,00 -0,0007 -0,0007
Newbury Franklin Industrials, LLC, Delayed Draw Term Loan / LON (N/A) -0,01 -0,0038 -0,0038
PMP OPCO, LLC, Revolver / LON (N/A) -0,01 -0,0038 -0,0038
PMP OPCO, LLC, Delayed Draw Term Loan / LON (N/A) -0,04 -0,0187 -0,0187