CIFC Direct Lending Evergreen Fund
CIFC private credit holdings
CIFC Direct Lending Evergreen Fund schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-29
Manager: CIFC
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$520k (-17.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Construction & Engineering | $64.4m | 21.2% |
| Health Care Providers & Services | $51.0m | 16.8% |
| Food Products | $28.7m | 9.4% |
| Software | $26.1m | 8.6% |
| Aerospace & Defense | $20.8m | 6.8% |
| Household Durables | $17.1m | 5.6% |
| Machinery | $12.4m | 4.1% |
| IT Services | $11.4m | 3.7% |
| Personal Care Products | $11.0m | 3.6% |
| Professional Services | $10.1m | 3.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Kelso Industries LLC | First Lien Term Loan | $17.7m | 98.5¢ | 98.8¢ | -0.3 pt |
| Western Smokehouse Partners, LLC | First Lien Term Loan | $14.4m | 99.9¢ | 99.4¢ | +0.5 pt |
| REDL Holdings, LLC | First Lien Term Loan | $11.8m | 96.6¢ | - | - |
| GridSource Incorporated, LLC | First Lien Term Loan | $11.2m | 98.0¢ | - | - |
| Votaw Precision Technologies, LLC | First Lien Term Loan | $9.6m | 101.0¢ | - | - |
| CF Newco, Inc. | First Lien Term Loan | $9.6m | 101.0¢ | 99.9¢ | +1.1 pt |
| DWS Buyer LLC | First Lien Term Loan | $9.3m | 98.7¢ | 100.0¢ | -1.2 pt |
| Abbiamo Pasta Company LLC | First Lien Term Loan | $9.2m | 99.3¢ | - | - |
| NS and Associates LLC | First Lien Term Loan | $8.9m | 98.1¢ | 99.1¢ | -1.0 pt |
| Uniloy, Inc. | First Lien Term Loan | $8.5m | 99.5¢ | - | - |
| Engineering Research and Consulting, LLC | First Lien Term Loan | $8.4m | 84.8¢ | 84.8¢ | 0.0 pt |
| Berlin Rosen, LLC | First Lien Term Loan | $6.7m | 99.5¢ | 99.9¢ | -0.4 pt |
| Kimbel Mechanical Systems, LLC | First Lien Term Loan | $6.6m | 98.9¢ | 99.1¢ | -0.3 pt |
| Bluebird PM Buyer, Inc. | First Lien Term Loan | $6.4m | 100.0¢ | - | - |
| Redwood MSO, LLC | First Lien Term Loan | $5.7m | 99.2¢ | 99.5¢ | -0.3 pt |
Widest same-facility spreads
No same-facility spreads in this compile.
This is the filing window into that manager's private credit, not the whole platform.
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