0001145549-24-041692.txt : 20240628
0001145549-24-041692.hdr.sgml : 20240628
20240628152221
ACCESSION NUMBER: 0001145549-24-041692
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Variant Alternative Income Fund
CENTRAL INDEX KEY: 0001736510
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23336
FILM NUMBER: 241085113
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 4142992200
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
NPORT-P
1
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NPORT-P
false
0001736510
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VARIANT ALTERNATIVE INCOME FUND
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Variant Alternative Income Fund
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2024-04-30
2024-04-30
N
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USD
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DE
CORP
US
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Manual
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Call
Purchased
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ACCIAL RAINFOREST CREDIT FACILITY
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USD
2099-12-30
XXXX
648859.96
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N
AERO CAPITAL SOLUTIONS FUND LP /
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AERO CAPITAL SOLUTIONS FUND LP /
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NS
USD
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0.0275120024
Long
EC
CORP
US
N
N/A
N
N
N
AERO CAPITAL SOLUTIONS FUND LP 2 /
N/A
AERO CAPITAL SOLUTIONS FUND LP 2 /
999999999
1
NS
USD
33794812.70
1.0872218276
Long
EC
CORP
US
N
N/A
N
N
N
AERO CAPITAL SOLUTIONS FUND LP 3 /
N/A
AERO CAPITAL SOLUTIONS FUND LP 3 /
999999999
1
NS
USD
51189177.94
1.6468205368
Long
EC
CORP
US
N
N/A
N
N
N
AERO CAPITAL SOLUTIONS FUND LP IV /
N/A
AERO CAPITAL SOLUTIONS FUND LP IV /
999999999
1
NS
USD
15120052.49
0.4864311943
Long
EC
CORP
US
N
N/A
N
N
N
AUD USD CURNCY FUT JUNE 24 /
N/A
AUD USD CURNCY FUT JUNE 24 /
999999999
-476
NC
USD
637902.24
0.0205221211
N/A
DFE
US
N
N/A
Chicago Mercantile Exchange
N/A
Short
AUD USD CURNCY FUT JUNE 24 /
AUD USD CURNCY FUT JUNE 24 /
2024-06-18
-31539827
USD
637902.24
N
N
N
AION CLN CREDIT FACILITY /
N/A
AION CLN CREDIT FACILITY /
999999999
1
PA
USD
98927.82
0.0031826330
Long
DBT
CORP
US
N
N/A
2025-01-31
None
0
N
N
N
N
N
N
AION EQUITY /
N/A
AION EQUITY /
999999999
1
NS
USD
34912.50
0.0011231792
Long
EC
CORP
US
N
N/A
N
N
N
Almavest Impact Debt 90 Day Facility /
N/A
Almavest Impact Debt 90 Day Facility /
999999999
1
PA
USD
6205000
0.1996226906
Long
DBT
CORP
US
N
N/A
2026-08-21
None
0
N
N
N
N
N
N
Almavest Impact Debt Facility /
N/A
Almavest Impact Debt Facility /
999999999
1
PA
USD
17376125
0.5590118977
Long
DBT
CORP
US
N
N/A
2026-05-11
None
0
N
N
N
N
N
N
ALTRIARCH INVOICE FACTORING FACILITY /
N/A
ALTRIARCH INVOICE FACTORING FACILITY /
999999999
1
PA
USD
30888820.46
0.9937323852
Long
DBT
CORP
US
N
N/A
2024-09-30
None
0
N
N
N
N
N
N
EXPERITY VENTURES CREDIT FACILITY /
N/A
EXPERITY VENTURES CREDIT FACILITY /
999999999
1
PA
USD
26854594.45
0.8639462369
Long
DBT
CORP
US
N
N/A
2026-11-04
None
0
N
N
N
N
N
N
APP ACADEMY INCOME SHARE FACILITY /
N/A
APP ACADEMY INCOME SHARE FACILITY /
999999999
1
PA
USD
8303446.60
0.2671323693
Long
DBT
CORP
US
N
N/A
2025-04-22
None
0
N
N
N
N
N
N
ARCADIA CIRRIX FINANCE NOTE /
N/A
ARCADIA CIRRIX FINANCE NOTE /
999999999
1
PA
USD
7152576.33
0.2301074185
Long
DBT
CORP
US
N
N/A
2025-01-30
None
0
N
N
N
N
N
N
Arcadia Cirrix Capital LP /
N/A
Arcadia Cirrix Capital LP /
999999999
1
NS
USD
6110462
0.1965812837
Long
EC
CORP
US
N
N/A
N
N
N
ARC CREDIT FACILITY /
N/A
ARC CREDIT FACILITY /
999999999
1
PA
USD
45954708.27
1.4784210333
Long
DBT
CORP
US
N
N/A
2025-10-31
None
0
N
N
N
N
N
N
ARGONAUT CHIEF OF STATION /
N/A
ARGONAUT CHIEF OF STATION /
999999999
1
PA
USD
3594946.69
0.1156539776
Long
DBT
CORP
US
N
N/A
2024-08-06
None
0
N
N
N
N
N
N
ARGONAUT - The Crow /
N/A
ARGONAUT - The Crow /
999999999
1
PA
USD
15398464.49
0.4953880601
Long
DBT
CORP
US
N
N/A
2024-06-30
None
0
N
N
N
N
N
N
ARGONAUT - Deep Fear /
N/A
ARGONAUT - Deep Fear /
999999999
1
PA
USD
4271153.98
0.1374084206
Long
DBT
CORP
US
N
N/A
2026-06-11
None
0
N
N
N
N
N
N
ARGONAUT - Duchess /
N/A
ARGONAUT - Duchess /
999999999
1
PA
USD
1364837.45
0.0439085454
Long
DBT
CORP
US
N
N/A
2024-07-06
None
0
N
N
N
N
N
N
ARGONAUT - Fast Charlie /
N/A
ARGONAUT - Fast Charlie /
999999999
1
PA
USD
5922969.06
0.1905493989
Long
DBT
CORP
US
N
N/A
2024-06-22
None
0
N
N
N
N
N
N
Argonaut - Filmrise /
N/A
Argonaut - Filmrise /
999999999
1
PA
USD
2472402.29
0.0795403058
Long
DBT
CORP
US
N
N/A
2025-02-28
None
0
N
N
N
N
N
N
Argonaut - Harvest /
N/A
Argonaut - Harvest /
999999999
1
PA
USD
4539800.74
0.1460511263
Long
DBT
CORP
US
N
N/A
2024-06-30
None
0
N
N
N
N
N
N
ARGONAUT VAT LOAN /
N/A
ARGONAUT VAT LOAN /
999999999
1
PA
USD
509774.34
0.0164000847
Long
DBT
CORP
US
N
N/A
2026-01-31
None
0
N
N
N
N
N
N
ARGONAUT WAR PAINT /
N/A
ARGONAUT WAR PAINT /
999999999
1
PA
USD
527778.78
0.0169793103
Long
DBT
CORP
US
N
N/A
2026-01-31
None
0
N
N
N
N
N
N
ARGONAUT Young Weather /
N/A
ARGONAUT Young Weather /
999999999
1
PA
USD
915364.58
0.0294484352
Long
DBT
CORP
US
N
N/A
2024-12-06
None
0
N
N
N
N
N
N
AMP RSC INDUSTRIAL REAL ESTATE /
N/A
AMP RSC INDUSTRIAL REAL ESTATE /
999999999
1
PA
USD
8598819.56
0.2766348907
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
Bullpen GP Bridge Financing /
N/A
Bullpen GP Bridge Financing /
999999999
1
NS
USD
4032000
0.1297145348
Long
EC
CORP
US
N
N/A
N
N
N
CAGE Health LLC Allia Medical Facil /
N/A
CAGE Health LLC Allia Medical Facil /
999999999
1
PA
USD
3002326.10
0.0965886244
Long
DBT
CORP
US
N
N/A
2027-05-31
None
0
N
N
N
N
N
N
ROUND HILL MUSIC CARLIN COINVEST LP /
N/A
ROUND HILL MUSIC CARLIN COINVEST LP /
999999999
1
NS
USD
1321460.13
0.0425130422
Long
EC
CORP
US
N
N/A
N
N
N
C CUBED CREDIT FACILITY /
N/A
C CUBED CREDIT FACILITY /
999999999
1
PA
USD
77238825.56
2.4848706171
Long
DBT
CORP
US
N
N/A
2025-04-15
None
0
N
N
N
N
N
N
CAMPBELL OPPORTUNITY TIMBER FUND /
N/A
CAMPBELL OPPORTUNITY TIMBER FUND /
999999999
1
NS
USD
525818.78
0.0169162546
Long
EC
CORP
US
N
N/A
N
N
N
COROMANDEL CREDIT FACILITY /
N/A
COROMANDEL CREDIT FACILITY /
999999999
1
PA
USD
118897103.47
3.8250700567
Long
DBT
CORP
US
N
N/A
2024-07-01
None
0
N
N
N
N
N
N
COROMANDEL WARRANTS /
N/A
COROMANDEL WARRANTS /
999999999
1
NC
USD
268297
0.0086314535
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
COROMANDEL CREDIT FACILITY
COROMANDEL CREDIT FACILITY
1
1.000000000000
USD
2099-12-30
XXXX
268297
N
N
N
CoVenture AMZN Credit Opps LP /
N/A
CoVenture AMZN Credit Opps LP /
999999999
1
NS
USD
29709180.67
0.9557818826
Long
EC
CORP
US
N
N/A
N
N
N
CoVenture Credit Opp Partners Fund LP /
N/A
CoVenture Credit Opp Partners Fund LP /
999999999
1
NS
USD
20196119.04
0.6497346693
Long
EC
CORP
US
N
N/A
N
N
N
CoVenture Vantage Credit Opps Fund LP /
N/A
CoVenture Vantage Credit Opps Fund LP /
999999999
1
PA
USD
3000000
0.0965137908
Long
DBT
CORP
US
N
N/A
2024-05-15
None
0
N
N
N
N
N
N
CREDIX EMERGING MARKETS FACILITY /
N/A
CREDIX EMERGING MARKETS FACILITY /
999999999
1
PA
USD
2200000
0.0707767799
Long
DBT
CORP
US
N
N/A
2026-08-25
None
0
N
N
N
N
N
N
CRESTLINE 1.5% ADDTL INT AGREEMENT /
N/A
CRESTLINE 1.5% ADDTL INT AGREEMENT /
999999999
1
PA
USD
0
0.0000000000
Long
DBT
CORP
US
N
N/A
2024-10-28
None
0
N
N
N
N
N
N
Crestline Healthcare CREDIT FACILITY /
N/A
Crestline Healthcare CREDIT FACILITY /
999999999
1
PA
USD
7623276.25
0.2452504297
Long
DBT
CORP
US
N
N/A
2024-10-28
None
0
N
N
N
N
N
N
Crestline Mining Fund Co-Investment /
N/A
Crestline Mining Fund Co-Investment /
999999999
1
NS
USD
15321308.81
0.4929058644
Long
EC
CORP
US
N
N/A
N
N
N
CRESTLINE PORTFOLIO FINANCING FUND II /
N/A
CRESTLINE PORTFOLIO FINANCING FUND II /
999999999
1
NS
USD
3212566.73
0.1033523311
Long
EC
CORP
US
N
N/A
N
N
N
CRESTLINE PORTFOLIO FINANCING FUND /
N/A
CRESTLINE PORTFOLIO FINANCING FUND /
999999999
1
NS
USD
649259.04
0.0208874837
Long
EC
CORP
US
N
N/A
N
N
N
CRESTLINE PRAETER LP - ZOOM /
N/A
CRESTLINE PRAETER LP - ZOOM /
999999999
1
NS
USD
4407529.29
0.1417957866
Long
EC
CORP
US
N
N/A
N
N
N
CreditSpring Credit Facility /
N/A
CreditSpring Credit Facility /
999999999
1
PA
USD
56025570.38
1.8024133929
Long
DBT
CORP
US
N
N/A
2025-03-28
None
0
N
N
N
N
N
N
CreditSpring FX Margin /
N/A
CreditSpring FX Margin /
999999999
1
PA
USD
3668846.88
0.1180314401
Long
DBT
CORP
US
N
N/A
2025-03-28
None
0
N
N
N
N
N
N
Carter Congressional Village /
N/A
Carter Congressional Village /
999999999
1
NS
USD
8670903.98
0.2789539376
Long
EC
CORP
US
N
N/A
N
N
N
KERBEROS SIPRUT PC /
N/A
KERBEROS SIPRUT PC /
999999999
1
PA
USD
23623257.93
0.7599900579
Long
DBT
CORP
US
N
N/A
2024-08-16
None
0
N
N
N
N
N
N
KERBEROS CREDIT FACILITY 3 /
N/A
KERBEROS CREDIT FACILITY 3 /
999999999
1
PA
USD
8282200
0.2664488394
Long
DBT
CORP
US
N
N/A
2024-08-16
None
0
N
N
N
N
N
N
KERBEROS CREDIT FACILITY 4 /
N/A
KERBEROS CREDIT FACILITY 4 /
999999999
1
PA
USD
11974267.26
0.3852273084
Long
DBT
CORP
US
N
N/A
2024-08-16
None
0
N
N
N
N
N
N
KERBEROS SIPRUT PC EQUITY /
N/A
KERBEROS SIPRUT PC EQUITY /
999999999
1
NS
USD
2845599
0.0915465155
Long
EC
CORP
US
N
N/A
N
N
N
Thiele - KleerCard Credit Facility /
N/A
Thiele - KleerCard Credit Facility /
999999999
1
PA
USD
500000
0.0160856318
Long
DBT
CORP
US
N
N/A
2024-11-30
None
0
N
N
N
N
N
N
COMBINED WAREHOUSE CREDIT FACILITY /
N/A
COMBINED WAREHOUSE CREDIT FACILITY /
999999999
1
PA
USD
97526800.97
3.1375604218
Long
DBT
CORP
US
N
N/A
2026-05-31
None
0
N
N
N
N
N
N
LENDABLE PAYJOY CREDIT FACILITY /
N/A
LENDABLE PAYJOY CREDIT FACILITY /
999999999
1
PA
USD
8750000
0.2814985565
Long
DBT
CORP
US
N
N/A
2025-12-31
None
0
N
N
N
N
N
N
LENDABLE ShopUp /
N/A
LENDABLE ShopUp /
999999999
1
PA
USD
20000000
0.6434252720
Long
DBT
CORP
US
N
N/A
2024-06-02
None
0
N
N
N
N
N
N
LENDABLE TERRAPAY CREDIT FACILITY /
N/A
LENDABLE TERRAPAY CREDIT FACILITY /
999999999
1
PA
USD
2142857.16
0.0689384225
Long
DBT
CORP
US
N
N/A
2024-12-07
None
0
N
N
N
N
N
N
LENDABLE WATU 2 CREDIT FACILITY /
N/A
LENDABLE WATU 2 CREDIT FACILITY /
999999999
1
PA
USD
10000000
0.3217126360
Long
DBT
CORP
US
N
N/A
2024-05-31
None
0
N
N
N
N
N
N
LENDSPARK CREDIT FACILITY /
N/A
LENDSPARK CREDIT FACILITY /
999999999
1
PA
USD
16632150
0.5350772818
Long
DBT
CORP
US
N
N/A
2026-04-25
None
0
N
N
N
N
N
N
MEDTRADE CAPITAL 2 CREDIT FACILITY /
N/A
MEDTRADE CAPITAL 2 CREDIT FACILITY /
999999999
1
PA
USD
25345963.18
0.8154116626
Long
DBT
CORP
US
N
N/A
2025-04-30
None
0
N
N
N
N
N
N
MEDTRADE CAPITAL LLC /
N/A
MEDTRADE CAPITAL LLC /
999999999
1
NS
USD
120726196.31
3.8839142846
Long
EC
CORP
US
N
N/A
N
N
N
MEP CAPITAL FUND II /
N/A
MEP CAPITAL FUND II /
999999999
1
NS
USD
8397924.15
0.2701718315
Long
EC
CORP
US
N
N/A
N
N
N
MEP CAPITAL FUND III /
N/A
MEP CAPITAL FUND III /
999999999
1
NS
USD
22329352.68
0.7183634910
Long
EC
CORP
US
N
N/A
N
N
N
MEP Capital Fund IV FUND IV /
N/A
MEP Capital Fund IV FUND IV /
999999999
1
NS
USD
9199644.12
0.2959641760
Long
EC
CORP
US
N
N/A
N
N
N
MEP NGL MEP CAPITAL III LP /
N/A
MEP NGL MEP CAPITAL III LP /
999999999
1
NS
USD
8527276.51
0.2743332604
Long
EC
CORP
US
N
N/A
N
N
N
MEP Co-Investment /
N/A
MEP Co-Investment /
999999999
1
NS
USD
2794597.06
0.0899057187
Long
EC
CORP
US
N
N/A
N
N
N
MONTREUX HEALTHCARE FUND LOAN /
N/A
MONTREUX HEALTHCARE FUND LOAN /
999999999
1
PA
37485942.77
1.2059701461
Long
DBT
NUSS
GB
N
N/A
2026-05-22
None
0
N
N
N
N
N
N
MONTREUX HEALTHCARE FUND /
N/A
MONTREUX HEALTHCARE FUND /
999999999
1
NS
USD
78494329.25
2.5252617572
Long
EC
CORP
US
N
N/A
N
N
N
MONTFAC /
N/A
MONTFAC /
999999999
1
NS
USD
8350798.28
0.2686557327
Long
EC
CORP
US
N
N/A
N
N
N
Network Homes 2016 Ltd
2138006CCOMYKJXKJT11
Network Homes 2016 Ltd
999999999
1
NS
USD
1011666.47
0.0325465887
Long
EC
CORP
GB
N
N/A
N
N
N
COVENTURE NO 1 CREDIT OPPS FUND A-2 /
N/A
COVENTURE NO 1 CREDIT OPPS FUND A-2 /
999999999
1
NS
USD
3032405.50
0.0975563167
Long
EC
CORP
US
N
N/A
N
N
N
SALARY EQUITY /
N/A
SALARY EQUITY /
999999999
1
NS
USD
2000000
0.0643425272
Long
EC
CORP
US
N
N/A
N
N
N
Salaryo CREDIT FACILITY /
N/A
Salaryo CREDIT FACILITY /
999999999
1
PA
USD
10650457
0.3426386596
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
Seaport Specialty Debt Collection /
N/A
Seaport Specialty Debt Collection /
999999999
1
PA
USD
69851001.78
2.2471949908
Long
DBT
CORP
US
N
N/A
2026-04-07
None
0
N
N
N
N
N
N
SILVERPEAK SPECIAL SITUATION LENDING LP /
N/A
SILVERPEAK SPECIAL SITUATION LENDING LP /
999999999
1
NS
USD
10588379.51
0.3406415483
Long
EC
CORP
US
N
N/A
N
N
N
SIXPOINT CAP CREDIT /
N/A
SIXPOINT CAP CREDIT /
999999999
1
PA
USD
9600500
0.3088602162
Long
DBT
CORP
US
N
N/A
2028-10-17
None
0
N
N
N
N
N
N
SOUND POINT DISCOVERY FUND /
N/A
SOUND POINT DISCOVERY FUND /
999999999
1
NS
USD
5974550.05
0.1922088245
Long
EC
CORP
US
N
N/A
N
N
N
SPECIALTY CAPITAL CREDIT FACILITY /
N/A
SPECIALTY CAPITAL CREDIT FACILITY /
999999999
1
PA
USD
21976849.32
0.7070230125
Long
DBT
CORP
US
N
N/A
2027-01-12
None
0
N
N
N
N
N
N
SOUND POINT SQUARE LOAN CO-INVEST /
N/A
SOUND POINT SQUARE LOAN CO-INVEST /
999999999
1
NS
USD
5625149.38
0.1809681635
Long
EC
CORP
US
N
N/A
N
N
N
Square Kilometer ERTC CREDIT FACILITY /
N/A
Square Kilometer ERTC CREDIT FACILITY /
999999999
1
PA
USD
9750000
0.3136698201
Long
DBT
CORP
US
N
N/A
2024-09-30
None
0
N
N
N
N
N
N
STAR STRONG CAPITAL SSC SPV No. 1 LLC /
N/A
STAR STRONG CAPITAL SSC SPV No. 1 LLC /
999999999
1
PA
USD
79862487.43
2.5692771347
Long
DBT
CORP
US
N
N/A
2025-01-24
None
0
N
N
N
N
N
N
STAR STRONG CAPITAL PROMISSORY NOTE /
N/A
STAR STRONG CAPITAL PROMISSORY NOTE /
999999999
1
PA
USD
377408.57
0.0121417106
Long
DBT
CORP
US
N
N/A
2024-06-30
None
0
N
N
N
N
N
N
Star Strong Funding Equity /
N/A
Star Strong Funding Equity /
999999999
1
NS
USD
1851219
0.0595560544
Long
EC
CORP
US
N
N/A
N
N
N
STAGE POINT CREDIT FACILITY /
N/A
STAGE POINT CREDIT FACILITY /
999999999
1
PA
USD
13520000
0.4349554838
Long
DBT
CORP
US
N
N/A
2024-07-31
None
0
N
N
N
N
N
N
Star Strong Internex Equity /
N/A
Star Strong Internex Equity /
999999999
1
NS
USD
1250000
0.0402140795
Long
EC
CORP
US
N
N/A
N
N
N
STAT CAPITAL CREDIT FACILITY /
N/A
STAT CAPITAL CREDIT FACILITY /
999999999
1
PA
USD
16000000
0.5147402176
Long
DBT
CORP
US
N
N/A
2026-04-28
None
0
N
N
N
N
N
N
STIFEL-MSP RECOVERY LAW FIRM LOAN /
N/A
STIFEL-MSP RECOVERY LAW FIRM LOAN /
999999999
1
PA
USD
5392051.85
0.1734691214
Long
DBT
CORP
US
N
N/A
2026-06-16
None
0
N
N
N
N
N
N
STRATFORD CRESSON MEDICAL RECEIVABLES /
N/A
STRATFORD CRESSON MEDICAL RECEIVABLES /
999999999
1
PA
USD
122387911.69
3.9373737681
Long
DBT
CORP
US
N
N/A
2026-12-16
None
0
N
N
N
N
N
N
Stratford Mass Torts CREDIT FACILITY /
N/A
Stratford Mass Torts CREDIT FACILITY /
999999999
1
PA
USD
13975430.08
0.4496072450
Long
DBT
CORP
US
N
N/A
2026-12-16
None
0
N
N
N
N
N
N
STRIDE ISA MEZZANINE DEBT /
N/A
STRIDE ISA MEZZANINE DEBT /
999999999
1
PA
USD
1576169.42
0.0507073619
Long
DBT
CORP
US
N
N/A
2029-06-13
None
0
N
N
N
N
N
N
TAIGA SECONDARY /
N/A
TAIGA SECONDARY /
999999999
1
NS
USD
18000836.34
0.5791096509
Long
EC
CORP
US
N
N/A
N
N
N
TAIGA 2023 SECONDARY /
N/A
TAIGA 2023 SECONDARY /
999999999
1
NS
USD
10158002.01
0.3267957603
Long
EC
CORP
US
N
N/A
N
N
N
TAILOR RIDGE CREDIT FACILITY /
N/A
TAILOR RIDGE CREDIT FACILITY /
999999999
1
PA
USD
8050000
0.2589786720
Long
DBT
CORP
US
N
N/A
2025-07-31
None
0
N
N
N
N
N
N
THOR URBAN PROPERTIES FUND II /
N/A
THOR URBAN PROPERTIES FUND II /
999999999
1
NS
USD
235639
0.0075808044
Long
EC
CORP
US
N
N/A
N
N
N
TRG Credito Facil Credit Facility /
N/A
TRG Credito Facil Credit Facility /
999999999
1
PA
USD
2404880.37
0.0773680403
Long
DBT
CORP
US
N
N/A
2027-03-31
None
0
N
N
N
N
N
N
TURNING ROCK FUND I LP /
N/A
TURNING ROCK FUND I LP /
999999999
1
NS
USD
4244874.32
0.1365629707
Long
EC
CORP
US
N
N/A
N
N
N
TURNING ROCK FUND II LP /
N/A
TURNING ROCK FUND II LP /
999999999
1
NS
USD
18735200.17
0.6027350632
Long
EC
CORP
US
N
N/A
N
N
N
AUSTRALIAN DOLLAR /
N/A
AUSTRALIAN DOLLAR /
999999999
-871.40
OU
Currency
-564.49
-0.0000181604
Short
STIV
AU
N
1
N
N
N
BASELINE GROWTH CREDIT FACILITY /
N/A
BASELINE GROWTH CREDIT FACILITY /
999999999
1
PA
USD
1872101
0.0602278548
Long
DBT
CORP
US
N
N/A
2026-10-28
None
0
N
N
N
N
N
N
BASTION KORNERSTONE CREDIT FACILITY /
N/A
BASTION KORNERSTONE CREDIT FACILITY /
999999999
1
PA
USD
4200000
0.1351193071
Long
DBT
CORP
US
N
N/A
2024-07-15
None
0
N
N
N
N
N
N
BASTION ECG CREDIT FACILITY /
N/A
BASTION ECG CREDIT FACILITY /
999999999
1
PA
USD
6846153.82
0.2202494192
Long
DBT
CORP
US
N
N/A
2024-08-31
None
0
N
N
N
N
N
N
BASTION COM FINANCE CREDIT FACILITY /
N/A
BASTION COM FINANCE CREDIT FACILITY /
999999999
1
PA
USD
4205838.21
0.1353071297
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
BA TECH CREDIT FACILITY /
N/A
BA TECH CREDIT FACILITY /
999999999
1
PA
USD
2169337.05
0.0697903141
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
BEATBREAD II CREDIT FACILITY /
N/A
BEATBREAD II CREDIT FACILITY /
999999999
1
PA
USD
30197476.10
0.9714909636
Long
DBT
CORP
US
N
N/A
2024-11-11
None
0
N
N
N
N
N
N
BEST CASE CREDIT FACILITY /
N/A
BEST CASE CREDIT FACILITY /
999999999
1
PA
USD
7500000
0.2412844770
Long
DBT
CORP
US
N
N/A
2028-07-13
None
0
N
N
N
N
N
N
BLACK FOREST STRUCTURED LENDING /
N/A
BLACK FOREST STRUCTURED LENDING /
999999999
1
NS
USD
3208186.91
0.1032114268
Long
EC
CORP
US
N
N/A
N
N
N
BP CURRENCY FUTURE JUN 2024 /
N/A
BP CURRENCY FUTURE JUN 2024 /
999999999
-636
NC
USD
1153766.61
0.0371181297
N/A
DFE
US
N
N/A
Chicago Mercantile Exchange
N/A
Short
BP CURRENCY FUTURE JUN 2024 /
BP CURRENCY FUTURE JUN 2024 /
2024-06-18
-50869091.61
USD
1153766.61
N
N
N
BANDON RIVER CREDIT FACILITY /
N/A
BANDON RIVER CREDIT FACILITY /
999999999
1
PA
USD
1640090.52
0.0527637844
Long
DBT
CORP
US
N
N/A
2025-02-07
None
0
N
N
N
N
N
N
BANDON RIVER ELECTRIC BROKERAGE /
N/A
BANDON RIVER ELECTRIC BROKERAGE /
999999999
1
PA
USD
82000
0.0026380436
Long
DBT
CORP
US
N
N/A
2025-02-07
None
0
N
N
N
N
N
N
Broadway Capital Corp
N/A
Broadway Capital Corp
999999999
1
NS
USD
20415542.35
0.6567937944
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-48 /
N/A
MONTICELLO SERIES BTH-48 /
999999999
1
NS
USD
2154309.81
0.0693068688
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-49 /
N/A
MONTICELLO SERIES BTH-49 /
999999999
1
NS
USD
837562.97
0.0269454591
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-54 /
N/A
MONTICELLO SERIES BTH-54 /
999999999
1
NS
USD
2016688.67
0.0648794228
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-55 /
N/A
MONTICELLO SERIES BTH-55 /
999999999
1
NS
USD
2532966.19
0.0814887230
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES BTH-56 /
N/A
MONTICELLO SERIES BTH-56 /
999999999
1
NS
USD
3994847.31
0.1285192858
Long
EC
CORP
US
N
N/A
N
N
N
ACCIAL CAPTIAL FAC AWAN TUNAI /
N/A
ACCIAL CAPTIAL FAC AWAN TUNAI /
999999999
1
PA
USD
26500200
0.8525449196
Long
DBT
CORP
US
N
N/A
2024-07-01
None
0
N
N
N
N
N
N
ACCIAL AVISTA CREDIT FACILITY /
N/A
ACCIAL AVISTA CREDIT FACILITY /
999999999
1
PA
USD
10738754.88
0.3454793140
Long
DBT
CORP
US
N
N/A
2025-03-31
None
0
N
N
N
N
N
N
ACCIAL EQUITY LINK CREDIT FACILITY /
N/A
ACCIAL EQUITY LINK CREDIT FACILITY /
999999999
1
PA
USD
10530000
0.3387634057
Long
DBT
CORP
US
N
N/A
2024-07-28
None
0
N
N
N
N
N
N
ACCIAL CAPEM CREDIT FACILITY /
N/A
ACCIAL CAPEM CREDIT FACILITY /
999999999
1
PA
USD
11050000
0.3554924628
Long
DBT
CORP
US
N
N/A
2024-08-12
None
0
N
N
N
N
N
N
ACCIAL RAINFOREST CREDIT FACILITY /
N/A
ACCIAL RAINFOREST CREDIT FACILITY /
999999999
1
PA
USD
5245122.66
0.1687422237
Long
DBT
CORP
US
N
N/A
2024-08-20
None
0
N
N
N
N
N
N
ARGONAUT INTO THE DEEP /
N/A
ARGONAUT INTO THE DEEP /
999999999
1
PA
USD
1269417.90
0.0408387779
Long
DBT
CORP
US
N
N/A
2024-05-26
None
0
N
N
N
N
N
N
ARGONAUT - THE MAGIC FARAWAY TREE BRIDGE /
N/A
ARGONAUT - THE MAGIC FARAWAY TREE BRIDGE /
999999999
1
PA
USD
5135006.07
0.1651996339
Long
DBT
CORP
US
N
N/A
2024-05-06
None
0
N
N
N
N
N
N
ARGONAUT Olive House /
N/A
ARGONAUT Olive House /
999999999
1
PA
USD
1458539.80
0.0469230684
Long
DBT
CORP
US
N
N/A
2025-02-01
None
0
N
N
N
N
N
N
ARGONAUT RI TAX CREDIT /
N/A
ARGONAUT RI TAX CREDIT /
999999999
1
PA
USD
3392951.52
0.1091555377
Long
DBT
CORP
US
N
N/A
2024-06-30
None
0
N
N
N
N
N
N
ARGONAUT - Castle Rock Bridge /
N/A
ARGONAUT - Castle Rock Bridge /
999999999
1
PA
USD
13133788.88
0.4225305841
Long
DBT
CORP
US
N
N/A
2024-12-20
None
0
N
N
N
N
N
N
ARGONAUT -THE SCURRY BRIDGE /
N/A
ARGONAUT -THE SCURRY BRIDGE /
999999999
1
PA
USD
2142857.14
0.0689384219
Long
DBT
CORP
US
N
N/A
2026-01-31
None
0
N
N
N
N
N
N
ARGONAUT - Return to Silent Hill /
N/A
ARGONAUT - Return to Silent Hill /
999999999
1
PA
USD
12437937.34
0.4001441608
Long
DBT
CORP
US
N
N/A
2024-09-30
None
0
N
N
N
N
N
N
ARGONAUT Sneaks /
N/A
ARGONAUT Sneaks /
999999999
1
PA
USD
2735456.56
0.0880030941
Long
DBT
CORP
US
N
N/A
2024-09-27
None
0
N
N
N
N
N
N
Argonaut- Tornado /
N/A
Argonaut- Tornado /
999999999
1
PA
USD
3455868.07
0.1111796426
Long
DBT
CORP
US
N
N/A
2025-04-15
None
0
N
N
N
N
N
N
ART FINANCE FUNDING LLC /
N/A
ART FINANCE FUNDING LLC /
999999999
1
PA
USD
1967916.95
0.0633103749
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
SHINNECOCK PROCACINI 2 /
N/A
SHINNECOCK PROCACINI 2 /
999999999
1
PA
USD
4047826.89
0.1302237059
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
SHINNECOCK DART MILANO /
N/A
SHINNECOCK DART MILANO /
999999999
1
PA
USD
12942532.57
0.4163776269
Long
DBT
CORP
US
N
N/A
2024-05-31
None
0
N
N
N
N
N
N
SHINNECOCK DART MILANO 2 /
N/A
SHINNECOCK DART MILANO 2 /
999999999
1
PA
USD
14655538.47
0.4714871913
Long
DBT
CORP
US
N
N/A
2024-12-21
None
0
N
N
N
N
N
N
ART MONEY CONVERTIBLE NOTE /
N/A
ART MONEY CONVERTIBLE NOTE /
999999999
1
PA
USD
435000
0.0139944997
Long
DBT
CORP
US
N
N/A
2024-05-31
None
0
N
N
N
N
N
N
ART MONEY CREDIT FACILITY /
N/A
ART MONEY CREDIT FACILITY /
999999999
1
PA
USD
5637000
0.1813494129
Long
DBT
CORP
US
N
N/A
2024-05-31
None
0
N
N
N
N
N
N
ARTMONUS WARRANTS /
N/A
ARTMONUS WARRANTS /
999999999
1
NC
USD
59661.32
0.0019193801
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
ART MONEY CREDIT FACILITY
ART MONEY CREDIT FACILITY
1
1.000000000000
USD
2099-12-30
XXXX
59661.32
N
N
N
ASPIRIA MXN SMALL BUSINESS FACILITY /
N/A
ASPIRIA MXN SMALL BUSINESS FACILITY /
999999999
1
PA
USD
32500000
1.0455660669
Long
DBT
CORP
US
N
N/A
2026-05-10
None
0
N
N
N
N
N
N
ATALAYA EQUIPMENT LEASING EVERGREEN LP /
N/A
ATALAYA EQUIPMENT LEASING EVERGREEN LP /
999999999
1
NS
USD
35557027.18
1.1439144942
Long
EC
CORP
US
N
N/A
N
N
N
CARTER LIVELY INDIGO RUN /
N/A
CARTER LIVELY INDIGO RUN /
999999999
1
NS
USD
4831733.17
0.1554429614
Long
EC
CORP
US
N
N/A
N
N
N
CARTER MIDWEST INDUSTRIAL LOG /
N/A
CARTER MIDWEST INDUSTRIAL LOG /
999999999
1
NS
USD
8361261.61
0.2689923513
Long
EC
CORP
US
N
N/A
N
N
N
CARTER MODE at HYATTSVILLE /
N/A
CARTER MODE at HYATTSVILLE /
999999999
1
NS
USD
8837838.68
0.2843244378
Long
EC
CORP
US
N
N/A
N
N
N
Carter Riverstone at Owing Mills /
N/A
Carter Riverstone at Owing Mills /
999999999
1
NS
USD
7822439.69
0.2516577692
Long
EC
CORP
US
N
N/A
N
N
N
CX STATION AT CLIFT FARM DEPOSITOR /
N/A
CX STATION AT CLIFT FARM DEPOSITOR /
999999999
1
NS
USD
6467243.81
0.2080594054
Long
EC
CORP
US
N
N/A
N
N
N
DELGATTO DIAMOND FINANCE FUND FACILIT /
N/A
DELGATTO DIAMOND FINANCE FUND FACILIT /
999999999
1
PA
USD
74940000
2.4109144940
Long
DBT
CORP
US
N
N/A
2025-03-28
None
0
N
N
N
N
N
N
DELGATTO DIAMOND FINANCE FUND QP, LP /
N/A
DELGATTO DIAMOND FINANCE FUND QP, LP /
999999999
1
NS
USD
28169015.24
0.9062328146
Long
EC
CORP
US
N
N/A
N
N
N
Drapo Contractor Sub Subsidiary Finance /
N/A
Drapo Contractor Sub Subsidiary Finance /
999999999
1
PA
4909284.95
0.1579379002
Long
DBT
NUSS
XX
N
N/A
2027-04-15
None
0
N
N
N
N
N
N
DRAWBRIDGE SPECIAL OPPORTUNITY FUND /
N/A
DRAWBRIDGE SPECIAL OPPORTUNITY FUND /
999999999
1
NS
USD
5979053.23
0.1923536975
Long
EC
CORP
US
N
N/A
N
N
N
ECHELON MEDICAL REC CREDIT FACILITY /
N/A
ECHELON MEDICAL REC CREDIT FACILITY /
999999999
1
PA
USD
43499841.59
1.3994448702
Long
DBT
CORP
US
N
N/A
2028-10-07
None
0
N
N
N
N
N
N
EUR/USD FUTURE JUNE 2024 /
N/A
EUR/USD FUTURE JUNE 2024 /
999999999
-75
NC
USD
113983.50
0.0036669932
N/A
DFE
US
N
N/A
Chicago Mercantile Exchange
N/A
Short
EUR/USD FUTURE JUNE 2024 /
EUR/USD FUTURE JUNE 2024 /
2024-06-18
-10143827.25
USD
113983.50
N
N
N
EDLY WH CREDIT FACILITY /
N/A
EDLY WH CREDIT FACILITY /
999999999
1
PA
USD
14509541.20
0.4667902746
Long
DBT
CORP
US
N
N/A
2025-03-07
None
0
N
N
N
N
N
N
BEB Equal Access Justice Fund LP /
N/A
BEB Equal Access Justice Fund LP /
999999999
1
NS
USD
54703564.25
1.7598827852
Long
EC
CORP
US
N
N/A
N
N
N
BE Blank EAJF ESQ Fund LP /
N/A
BE Blank EAJF ESQ Fund LP /
999999999
1
NS
USD
41705762.96
1.3417270937
Long
EC
CORP
US
N
N/A
N
N
N
FAIRWAY LOC 7% /
N/A
FAIRWAY LOC 7% /
999999999
1
PA
USD
7500000
0.2412844770
Long
DBT
CORP
US
N
N/A
2024-07-01
None
0
N
N
N
N
N
N
Goldman Sachs Financial Square
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
156884837.26
PA
USD
156884837.26
5.0471834539
Long
STIV
RF
US
N
N/A
N
N
N
FINITIVE IP LITIGATION FACILITY /
N/A
FINITIVE IP LITIGATION FACILITY /
999999999
1
NS
USD
2373971.66
0.0763736680
Long
EC
CORP
US
N
N/A
N
N
N
FLEXPATH CAPITAL SENIOR DEBT FACILITY /
N/A
FLEXPATH CAPITAL SENIOR DEBT FACILITY /
999999999
1
PA
USD
8152974.34
0.2622914866
Long
DBT
CORP
US
N
N/A
2026-12-15
None
0
N
N
N
N
N
N
GREENHILL DEBT MGMT CREDIT FACILITY /
N/A
GREENHILL DEBT MGMT CREDIT FACILITY /
999999999
1
PA
USD
2794523.13
0.0899033402
Long
DBT
CORP
US
N
N/A
2027-12-22
None
0
N
N
N
N
N
N
Hawks Point Envest Renewable Energy TL /
N/A
Hawks Point Envest Renewable Energy TL /
999999999
1
PA
USD
20952800
0.6740780519
Long
DBT
CORP
US
N
N/A
2024-11-30
None
0
N
N
N
N
N
N
HOMELIGHT HOMES CREDIT FACILITY /
N/A
HOMELIGHT HOMES CREDIT FACILITY /
999999999
1
PA
USD
2179204.93
0.0701077762
Long
DBT
CORP
US
N
N/A
2024-08-31
None
0
N
N
N
N
N
N
H POINT Fix & Flip Facility /
N/A
H POINT Fix & Flip Facility /
999999999
1
PA
USD
14440858.03
0.4645806503
Long
DBT
CORP
US
N
N/A
2024-09-30
None
0
N
N
N
N
N
N
HUDSON TRANSPORT REAL ASSET FUND LP /
N/A
HUDSON TRANSPORT REAL ASSET FUND LP /
999999999
1
NS
USD
1055840.30
0.0339677166
Long
EC
CORP
US
N
N/A
N
N
N
Initiative Ireland Drummond Ross /
N/A
Initiative Ireland Drummond Ross /
999999999
1
PA
4948657.27
0.1592045575
Long
DBT
NUSS
IE
N
N/A
2024-06-30
None
0
N
N
N
N
N
N
ITE Rail Fund LP /
N/A
ITE Rail Fund LP /
999999999
1
NS
USD
20554910.75
0.6612774520
Long
EC
CORP
US
N
N/A
N
N
N
KERBEROS CREDIT FACILITY /
N/A
KERBEROS CREDIT FACILITY /
999999999
1
PA
USD
56591196.10
1.8206102870
Long
DBT
CORP
US
N
N/A
2024-08-16
None
0
N
N
N
N
N
N
COVENTURE NO 1 CREDIT OPPS FUND A-3 /
N/A
COVENTURE NO 1 CREDIT OPPS FUND A-3 /
999999999
1
NS
USD
7571234.41
0.2435761780
Long
EC
CORP
US
N
N/A
N
N
N
NEW HARBOR CREDIT FACILITY /
N/A
NEW HARBOR CREDIT FACILITY /
999999999
1
PA
20841225.78
0.6704885683
Long
DBT
NUSS
MX
N
N/A
2024-09-30
None
0
N
N
N
N
N
N
The New Harbor CDMX II /
N/A
The New Harbor CDMX II /
999999999
1
PA
USD
29929748.54
0.9628778297
Long
DBT
CORP
US
N
N/A
2027-12-27
None
0
N
N
N
N
N
N
NORTHLIGHT CCW SENIOR RE LOAN /
N/A
NORTHLIGHT CCW SENIOR RE LOAN /
999999999
1
PA
USD
25429248.43
0.8180910543
Long
DBT
CORP
US
N
N/A
2026-08-30
None
0
N
N
N
N
N
N
NORTH HAVEN OFFSHORE INFRA PARTNERS A LP /
N/A
NORTH HAVEN OFFSHORE INFRA PARTNERS A LP /
999999999
1
NS
USD
1616911.53
0.0520180870
Long
EC
CORP
US
N
N/A
N
N
N
OAK HARBOR CAPITAL NPL VII FUND /
N/A
OAK HARBOR CAPITAL NPL VII FUND /
999999999
1
NS
USD
6903854.21
0.2221057136
Long
EC
CORP
US
N
N/A
N
N
N
Oceana Australian Small Business /
N/A
Oceana Australian Small Business /
999999999
1
PA
8692852.89
0.2796600617
Long
DBT
NUSS
AU
N
N/A
2024-09-08
None
0
N
N
N
N
N
N
Oceana Australian Small Bus Facility /
N/A
Oceana Australian Small Bus Facility /
999999999
1
PA
10162018.97
0.3269249910
Long
DBT
NUSS
AU
N
N/A
2024-11-09
None
0
N
N
N
N
N
N
Oceana Australian Small Bus Facility /
N/A
Oceana Australian Small Bus Facility /
999999999
1
PA
10188384.43
0.3277732011
Long
DBT
NUSS
AU
N
N/A
2025-02-09
None
0
N
N
N
N
N
N
OHPC LP OHPC /
N/A
OHPC LP OHPC /
999999999
1
NS
USD
11415193.38
0.3672411952
Long
EC
CORP
US
N
N/A
N
N
N
OLD HILL WSF CO-LEND CREDIT FACILITY /
N/A
OLD HILL WSF CO-LEND CREDIT FACILITY /
999999999
1
PA
USD
20393397.18
0.6560813563
Long
DBT
CORP
US
N
N/A
2024-12-28
None
0
N
N
N
N
N
N
OLD HILL PARTNER INC OHP II LP /
N/A
OLD HILL PARTNER INC OHP II LP /
999999999
1
NS
USD
459351.68
0.0147779240
Long
EC
CORP
US
N
N/A
N
N
N
MEXICAN PESO FUT JUN 2024 /
N/A
MEXICAN PESO FUT JUN 2024 /
999999999
-714
NC
USD
213502.60
0.0068686484
N/A
DFE
US
N
N/A
Chicago Mercantile Exchange
N/A
Short
MEXICAN PESO FUT JUN 2024 /
MEXICAN PESO FUT JUN 2024 /
2024-06-18
-20915932.60
USD
213502.60
N
N
N
PERCENT CREDIT FACIL /
N/A
PERCENT CREDIT FACIL /
999999999
1
PA
USD
8560206
0.2753926437
Long
DBT
CORP
US
N
N/A
2026-09-14
None
0
N
N
N
N
N
N
POST ROAD HEALTHCARE FUNDING PARTNERS /
N/A
POST ROAD HEALTHCARE FUNDING PARTNERS /
999999999
1
PA
USD
60000000
1.9302758159
Long
DBT
CORP
US
N
N/A
2026-12-31
None
0
N
N
N
N
N
N
PRIME STORAGE FUND II (CAYMAN), LP /
N/A
PRIME STORAGE FUND II (CAYMAN), LP /
999999999
1
NS
USD
1415991.38
0.0455542319
Long
EC
CORP
US
N
N/A
N
N
N
PRODUCTION LENDING CREDIT FACILITY 2 /
N/A
PRODUCTION LENDING CREDIT FACILITY 2 /
999999999
1
PA
USD
11104089.95
0.3572326048
Long
DBT
CORP
US
N
N/A
2025-07-21
None
0
N
N
N
N
N
N
PRODUCTION LENDING CREDIT FACILITY /
N/A
PRODUCTION LENDING CREDIT FACILITY /
999999999
1
PA
USD
1456951.32
0.0468719650
Long
DBT
CORP
US
N
N/A
2025-07-21
None
0
N
N
N
N
N
N
PRODUCE PAY CREDIT FACILITY /
N/A
PRODUCE PAY CREDIT FACILITY /
999999999
1
PA
USD
10295000
0.3312031587
Long
DBT
CORP
US
N
N/A
2024-12-31
None
0
N
N
N
N
N
N
PWP ASSET BASED INCOME ASP FUND /
N/A
PWP ASSET BASED INCOME ASP FUND /
999999999
1
NS
USD
713368.37
0.0229499619
Long
EC
CORP
US
N
N/A
N
N
N
RAISTONE TAX CREDIT FACTORING /
N/A
RAISTONE TAX CREDIT FACTORING /
999999999
1
PA
USD
5811047.45
0.1869487393
Long
DBT
CORP
US
N
N/A
2024-10-31
None
0
N
N
N
N
N
N
RapidFunds Senior Credit Facility /
N/A
RapidFunds Senior Credit Facility /
999999999
1
PA
USD
15750565.16
0.5067155836
Long
DBT
CORP
US
N
N/A
2026-08-30
None
0
N
N
N
N
N
N
Recovery Index
N/A
Recovery Index
999999999
1
NS
USD
13353415.59
0.4295962529
Long
EC
CORP
XX
N
N/A
N
N
N
AMERICAN RIVERS FUND, LLC /
N/A
AMERICAN RIVERS FUND, LLC /
999999999
1
NS
USD
26310184.34
0.8464318757
Long
EC
CORP
US
N
N/A
N
N
N
Rivonia Equity Grant Payment /
N/A
Rivonia Equity Grant Payment /
999999999
1
NS
USD
57574.15
0.0018522332
Long
EC
CORP
US
N
N/A
N
N
N
RIVONIA ROAD STENO CREDIT FACILITY /
N/A
RIVONIA ROAD STENO CREDIT FACILITY /
999999999
1
PA
USD
3166133.06
0.1018585013
Long
DBT
CORP
US
N
N/A
2024-10-31
None
0
N
N
N
N
N
N
RIVONIA - PLANET42 CREDIT FACILITY /
N/A
RIVONIA - PLANET42 CREDIT FACILITY /
999999999
1
PA
USD
17801250
0.5726887061
Long
DBT
CORP
US
N
N/A
2025-07-31
None
0
N
N
N
N
N
N
RKB ENERGY REBATES CREDIT FACILITY II /
N/A
RKB ENERGY REBATES CREDIT FACILITY II /
999999999
1
PA
USD
8318032.17
0.2676016056
Long
DBT
CORP
US
N
N/A
2025-03-31
None
0
N
N
N
N
N
N
RIVONIA ROAD FUND LP /
N/A
RIVONIA ROAD FUND LP /
999999999
1
NS
USD
11711492.52
0.3767735130
Long
EC
CORP
US
N
N/A
N
N
N
ZANIFU CREDIT FACILITY /
N/A
ZANIFU CREDIT FACILITY /
999999999
1
PA
USD
910727.10
0.0292992416
Long
DBT
CORP
US
N
N/A
2025-04-18
None
0
N
N
N
N
N
N
VIRAGE CAPITAL LP - Series 6 /
N/A
VIRAGE CAPITAL LP - Series 6 /
999999999
1
NS
USD
23908869.56
0.7691785449
Long
EC
CORP
US
N
N/A
N
N
N
Setpoint Residential Fintech Fund II LP /
N/A
Setpoint Residential Fintech Fund II LP /
999999999
1
NS
USD
12853314.61
0.4135073724
Long
EC
CORP
US
N
N/A
N
N
N
Setpoint Residential Fintech Fund LP /
N/A
Setpoint Residential Fintech Fund LP /
999999999
1
NS
USD
16252972.41
0.5228786596
Long
EC
CORP
US
N
N/A
N
N
N
MONTICELLO SERIES SH-62 /
N/A
MONTICELLO SERIES SH-62 /
999999999
1
NS
USD
810715
0.0260817260
Long
EC
CORP
US
N
N/A
N
N
N
Monticello SH-71 /
N/A
Monticello SH-71 /
999999999
1
NS
USD
1010034.73
0.0324940935
Long
EC
CORP
US
N
N/A
N
N
N
UPPER90 CRUSOE LOAN /
N/A
UPPER90 CRUSOE LOAN /
999999999
1
PA
USD
12153991.05
0.3910092498
Long
DBT
CORP
US
N
N/A
2027-02-28
None
0
N
N
N
N
N
N
UPPER90 FUND III /
N/A
UPPER90 FUND III /
999999999
1
NS
USD
1565714.25
0.0503710059
Long
EC
CORP
US
N
N/A
N
N
N
VIRAGE CAPITAL PARTNERS LP /
N/A
VIRAGE CAPITAL PARTNERS LP /
999999999
1
NS
USD
1584457.60
0.0509740031
Long
EC
CORP
US
N
N/A
N
N
N
VANTAGE WARRANTS /
N/A
VANTAGE WARRANTS /
999999999
1
NC
USD
509659.30
0.0163963837
N/A
DE
CORP
US
N
N/A
Manual
N/A
Call
Purchased
CoVenture Vantage Credit Opps Fund LP
CoVenture Vantage Credit Opps Fund LP
1
1.000000000000
USD
2099-12-30
XXXX
509659.30
N
N
N
WALLACE FINANCE CONSUMER FACILITY /
N/A
WALLACE FINANCE CONSUMER FACILITY /
999999999
1
PA
USD
11768380.33
0.3786036657
Long
DBT
CORP
US
N
N/A
2025-10-01
None
0
N
N
N
N
N
N
Wallace Finance Consumer Lending /
N/A
Wallace Finance Consumer Lending /
999999999
1
PA
USD
33884959.16
1.0901219531
Long
DBT
CORP
US
N
N/A
2025-10-01
None
0
N
N
N
N
N
N
YS VESSEL DECONSTRUCTION 1 /
N/A
YS VESSEL DECONSTRUCTION 1 /
999999999
1
NS
USD
200000
0.0064342527
Long
EC
CORP
US
N
N/A
N
N
N
YS LAW FIRM FINANCING VII /
N/A
YS LAW FIRM FINANCING VII /
999999999
1
NS
USD
271489.60
0.0087341635
Long
EC
CORP
US
N
N/A
N
N
N
2024-05-30
VARIANT ALTERNATIVE INCOME FUND
/s/ Robert W Elsasser
Robert W Elsasser
President