Deerfield Dakota Holding LLC - Bank Loan

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Debt / Bank Loan
Number of holders
1
Total Principal
489K
Shares change
-1.25K
Total reported value, excl. options
$458K
Value change
-$1.17K
Number of sells
-1
Price
$0.94
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.