Dirigon

OVERLAND-ADVANTAGE

Centerbridge private credit holdings

OVERLAND-ADVANTAGE schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Centerbridge

$1.6bn
Fair value
36
Positions
−$1.5m
NAV-if-street
0.0%
PIK share of debt
10
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 −$1.5m (-9.1 bps of book).

What the book is exposed to

SectorFair valueShare
Health Care Providers & Services$312.9m19.3%
Commercial Services & Supplies$293.6m18.1%
Hotels, Restaurants & Leisure$165.7m10.2%
Consumer Staples Distribution & Retail$136.9m8.5%
Short-Term U.S. Government Securities$107.4m6.6%
Household Products$94.3m5.8%
Construction & Engineering$82.9m5.1%
Financial Services$79.2m4.9%
Software$73.1m4.5%
Energy Equipment & Services$71.3m4.4%

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.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
U.S. Treasury Billdebt unclassified$107.4m100.0¢--
CV Borrower, LLCfirst lien term loan$97.4m99.2¢99.0¢+0.1 pt
Oldcastle Lawn & Garden Incfirst lien term loan$94.3m100.0¢--
OpCo Borrower, LLCfirst lien term loan$79.7m99.2¢99.2¢+0.1 pt
Onyx Centersource, Inc.first lien term loan$79.2m100.1¢--
Diversis Tempo Holdco, LLCfirst lien term loan$73.1m98.0¢98.1¢-0.1 pt
Jones Industrial Holdings Incfirst lien term loan$71.3m90.3¢--
ECLAT Health Solutions, Inc.first lien term loan$70.1m100.1¢--
FFF Enterprises Incfirst lien term loan$69.9m100.3¢--
Envision Management Holding, Inc.first lien term loan$67.3m99.4¢98.6¢+0.8 pt
Advanced Technology Services Incfirst lien term loan$65.3m100.6¢--
Atlantic Squared Supply LLCfirst lien term loan$63.2m99.8¢--
Exclusive Resorts Real Estate Holdings I, LLCfirst lien term loan$62.5m100.1¢--
Continental Cafe LLCfirst lien term loan$59.9m99.7¢99.3¢+0.4 pt
Ally Waste Services LLCfirst lien term loan$57.3m100.0¢--

This is the filing window into that manager's private credit, not the whole platform.

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