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 NameDeer Park Total Return Credit Fund
Fund LEI549300GEC4XMEL70QI78
Fund FIGISearch FIGI
Fund ID
S000050429
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 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 | D, E | $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 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 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 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 | D, E | $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 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 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.