LAGO Evergreen Credit
LAGO Asset Management private credit holdings
LAGO Evergreen Credit schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: LAGO Asset Management
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 −$60k (-2.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $28.8m | 12.3% |
| Ecommerce – CPG | $18.4m | 7.8% |
| Technology - Business | $18.2m | 7.8% |
| Application Software | $16.9m | 7.2% |
| Health & Wellness | $16.0m | 6.8% |
| Food & Beverage | $15.4m | 6.6% |
| Technology – Health & Wellness | $14.9m | 6.4% |
| Technology - Marketplace | $12.8m | 5.5% |
| Technology - Consumer | $12.6m | 5.4% |
| Ecommerce – Apparel | $11.1m | 4.7% |
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 |
|---|---|---|---|---|---|
| Energize Holdings Inc dba Exos | First Lien Term Loan | $15.4m | 96.5¢ | 98.0¢ | -1.5 pt |
| Youth Opportunity Investments, LLC | First Lien Term Loan | $11.9m | 96.6¢ | - | - |
| FanFixApp, LLC | First Lien Term Loan | $11.4m | 92.6¢ | - | - |
| Pant Saggin, LLC dba PSD Underwear | First Lien Term Loan | $11.1m | 98.4¢ | - | - |
| Beach House Group Global LLC | First Lien Term Loan | $11.1m | 100.9¢ | - | - |
| Spotter Labs Inc. | First Lien Term Loan | $10.4m | 98.7¢ | - | - |
| Slate Milk, Inc | First Lien Term Loan | $8.6m | 85.7¢ | - | - |
| SER Holdco, Inc. d/b/a SE Ranking | First Lien Term Loan | $8.1m | 96.6¢ | - | - |
| Aura Home, Inc. | First Lien Term Loan | $7.3m | 98.1¢ | 97.0¢ | +1.2 pt |
| Coravin, Inc. | First Lien Term Loan | $6.8m | 97.3¢ | - | - |
| Tapestry Management Services Inc. | First Lien Term Loan | $6.2m | 98.4¢ | - | - |
| Atlas Exploration, Inc. | Delayed Draw Term Loan | $6.0m | 99.4¢ | - | - |
| Galileo Learning LLC | First Lien Term Loan | $5.9m | 98.5¢ | - | - |
| Roq.Ad, Inc. | Revolver | $5.8m | 96.3¢ | - | - |
| GuideHealth LLC | First Lien Term Loan | $5.7m | 95.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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