1,106 deals

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

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Fund NameDeer Park Total Return Credit FundFund LEIFund 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
$20,385,193
Number of Holdings
14
Asset Types
1
Average Position Size
$1,456,085

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Sep 29, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2013-LC122025-05-29D$2,888,4322025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-29E$2,554,7172025-09-30
MSBAM 2016-C302025-05-29E$2,365,3612025-09-30
WFCM 2016-C362025-05-29D$1,774,5442025-09-30
WFCM 2016-C372025-05-29D$1,774,5442025-09-30
11
11 loan(s) in special servicing
WFCM 2015-C272025-05-29E, D$1,647,3072025-09-30
GSMS 2014-GC222025-05-29D$1,365,4062025-09-30
GSMS 2014-GC242025-05-29D$1,365,4062025-09-30
MSBAM 2016-C292025-05-29E$1,260,7752025-09-30
WFRBS 2013-C142025-05-29E$1,040,3512025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C282025-05-29E$757,7942025-09-30
BANK 2017-BNK62025-05-29X-G$548,1492025-09-30
2
2 loan(s) in special servicing
JPMCC 2013-LC112025-05-29D$521,2032025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-05-29D$521,2032025-09-30
DealTranchesTotal 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.