Deer Park Total Return Credit Fund - Charts and Resources
Data discoverability for Deer Park Total Return Credit Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Deer Park Total Return Credit Fund | Fund LEI | 549300GEC4XMEL70QI78 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2016-C37 | 2024-08-29 | D | $1,731,211 | 2024-09-30 |
| BANK 2017-BNK6 | 2024-08-29 | X-G | $643,524 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C37 2024-09-30 | D | $1,731,211 |
| BANK 2017-BNK6 2024-09-30 | X-G | $643,524 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.