Deerfield Dakota Holding LLC - Bank Loan

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Debt / Bank Loan
Number of holders
1
Total Principal
494K
Shares change
+494K
Total reported value, excl. options
$495K
Value change
+$495K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$1.00
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.