Overland Advantage
Centerbridge private credit holdings
Overland Advantage schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Centerbridge
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 −$1.5m (-9.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $302.2m | 19.2% |
| Commercial Services & Supplies | $260.7m | 16.6% |
| Hotels, Restaurants & Leisure | $159.9m | 10.2% |
| Consumer Staples Distribution & Retail | $136.9m | 8.7% |
| Short-Term U.S. Government Securities | $107.4m | 6.8% |
| Household Products | $94.3m | 6.0% |
| Construction & Engineering | $82.9m | 5.3% |
| Financial Services | $79.2m | 5.0% |
| Software | $73.1m | 4.7% |
| Energy Equipment & Services | $71.3m | 4.5% |
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 |
|---|---|---|---|---|---|
| U.S. Treasury Bill | Debt Unclassified | $107.4m | 99.0¢ | - | - |
| CV Borrower, LLC | First Lien Term Loan | $97.4m | 99.1¢ | 99.0¢ | +0.1 pt |
| Oldcastle Lawn & Garden Inc | First Lien Term Loan | $94.3m | 99.0¢ | - | - |
| OpCo Borrower, LLC | First Lien Term Loan | $79.7m | 99.2¢ | 99.2¢ | 0.0 pt |
| Onyx Centersource, Inc. | First Lien Term Loan | $79.2m | 99.0¢ | - | - |
| Diversis Tempo Holdco, LLC | First Lien Term Loan | $73.1m | 98.0¢ | 98.1¢ | -0.1 pt |
| Jones Industrial Holdings Inc | First Lien Term Loan | $71.3m | 89.2¢ | - | - |
| ECLAT Health Solutions, Inc. | First Lien Term Loan | $70.1m | 98.3¢ | - | - |
| FFF Enterprises Inc | First Lien Term Loan | $69.9m | 99.0¢ | - | - |
| Envision Management Holding, Inc. | First Lien Term Loan | $67.3m | 99.4¢ | 98.6¢ | +0.8 pt |
| Advanced Technology Services Inc | First Lien Term Loan | $65.3m | 99.3¢ | - | - |
| Atlantic Squared Supply LLC | First Lien Term Loan | $63.2m | 98.2¢ | - | - |
| Exclusive Resorts Real Estate Holdings I, LLC | First Lien Term Loan | $62.5m | 99.2¢ | - | - |
| Continental Cafe LLC | First Lien Term Loan | $59.9m | 99.7¢ | 99.3¢ | +0.4 pt |
| Ally Waste Services LLC | First Lien Term Loan | $57.3m | 98.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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