Private Credit Fund
Total Market Value
$1,517,857.00 DTD +0.7%
Total UR Gain/Loss
+$267,857.00 DTD +0.7%
Total Cash
$0.00 DTD +0.7%
As of6/8/2026
Group Summary
- Total Accounts
- 1
- Account Types
- 1 category
- Unrealized Gain/Loss
- +$267,857
- Largest holding
- Private Credit Fund II (PCF II) — 100%
- Number of positions
- 1 positions
- Equity / fixed ratio
- 0% / 0%
- Cash
- $0
Asset Allocation
- Alternatives100%
- PCF PCF IIPrivate Credit Fund II$1,517,857+2883.93 +0.19%
Market Value
Account News
- Fed holds rates steadyCommittee signals one cut later this year12 min read • Reuters • 2/22/26
- Tech earnings beatMegacap results lift index futures12 min read • Bloomberg • 2/22/26
- Credit spreads tightenIG issuance heaviest since January12 min read • WSJ • 2/21/26
- Private markets updateSecondaries pricing improves in Q112 min read • PitchBook • 2/20/26
- Distribution — PCF IIPrivate Credit Fund+$42,50012/29/2025
- Buy — PCF IIPrivate Credit Fund−$1,250,00007/19/2021