Deer Park Total Return Credit Fund - Charts and Resources
Data discoverability for Deer Park Total Return Credit Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Deer Park Total Return Credit Fund | Fund LEI | 549300GEC4XMEL70QI78Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$20,385,193Number of Holdings
14Asset Types
1Average Position Size
$1,456,085Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Sep 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2013-LC12 | 2025-05-29 | D | $2,888,432 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-29 | E | $2,554,717 | 2025-09-30 | |
| MSBAM 2016-C30 | 2025-05-29 | E | $2,365,361 | 2025-09-30 | |
| WFCM 2016-C36 | 2025-05-29 | D | $1,774,544 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-05-29 | D | $1,774,544 | 2025-09-30 |  11 loan(s) in special servicing |
| WFCM 2015-C27 | 2025-05-29 | E, D | $1,647,307 | 2025-09-30 | |
| GSMS 2014-GC22 | 2025-05-29 | D | $1,365,406 | 2025-09-30 | |
| GSMS 2014-GC24 | 2025-05-29 | D | $1,365,406 | 2025-09-30 | |
| MSBAM 2016-C29 | 2025-05-29 | E | $1,260,775 | 2025-09-30 | |
| WFRBS 2013-C14 | 2025-05-29 | E | $1,040,351 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2025-05-29 | E | $757,794 | 2025-09-30 | |
| BANK 2017-BNK6 | 2025-05-29 | X-G | $548,149 | 2025-09-30 | 2 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-05-29 | D | $521,203 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-05-29 | D | $521,203 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2013-LC12 2025-09-30 | D | $2,888,432 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-09-30 | E | $2,554,717 |
| MSBAM 2016-C30 2025-09-30 | E | $2,365,361 |
| WFCM 2016-C36 2025-09-30 | D | $1,774,544 |
| WFCM 2016-C37 2025-09-30 | D | $1,774,544 |
| WFCM 2015-C27 2025-09-30 | E, D | $1,647,307 |
| GSMS 2014-GC22 2025-09-30 | D | $1,365,406 |
| GSMS 2014-GC24 2025-09-30 | D | $1,365,406 |
| MSBAM 2016-C29 2025-09-30 | E | $1,260,775 |
| WFRBS 2013-C14 2025-09-30 | E | $1,040,351 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-09-30 | E | $757,794 |
| BANK 2017-BNK6 2025-09-30 | X-G | $548,149 |
| JPMCC 2013-LC11 2025-09-30 | D | $521,203 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-09-30 | D | $521,203 |
* 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.