LAGO-EVERGREEN-CREDIT
LAGO Asset Management private credit holdings
LAGO-EVERGREEN-CREDIT schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: LAGO Asset Management
$234.4m
Fair value
82
Positions
−$60k
NAV-if-street
15.7%
PIK share of debt
5
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. 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 debt). Street is the other holders' 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 | 98.8¢ | - | - |
| FanFixApp, LLC | first lien term loan | $11.4m | 98.5¢ | - | - |
| Pant Saggin, LLC dba PSD Underwear | first lien term loan | $11.1m | 99.3¢ | - | - |
| Beach House Group Global LLC | first lien term loan | $11.1m | 106.4¢ | - | - |
| Spotter Labs Inc. | first lien term loan | $10.4m | 100.0¢ | - | - |
| Slate Milk, Inc | first lien term loan | $8.6m | 100.0¢ | - | - |
| SER Holdco, Inc. d/b/a SE Ranking | first lien term loan | $8.1m | 98.1¢ | - | - |
| Aura Home, Inc. | first lien term loan | $7.3m | 98.1¢ | 97.0¢ | +1.2 pt |
| Coravin, Inc. | first lien term loan | $6.8m | 100.0¢ | - | - |
| Tapestry Management Services Inc. | first lien term loan | $6.2m | 100.0¢ | - | - |
| Atlas Exploration, Inc. | delayed draw term loan | $6.0m | 100.1¢ | - | - |
| Galileo Learning LLC | first lien term loan | $5.9m | 100.0¢ | - | - |
| Roq.Ad, Inc. | revolver | $5.8m | 98.1¢ | - | - |
| GuideHealth LLC | first lien term loan | $5.7m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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