EQS
Internally managed private credit holdings
EQS schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Internally managed
$10.5m
Fair value
1
Positions
0.0%
PIK share of debt
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Energy | $10.5m | 100.0% |
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 |
|---|---|---|---|---|---|
| Morgan E&P, Inc. Houston, TX | subordinated note | $10.5m | 100.0¢ | - | - |
| Morgan E&P, Inc. Houston, TX | common equity | $2.5m | - | - | |
| CitroTech, Inc. Pomona, CA | common equity | $1.8m | 229.9¢ | - | - |
| CitroTech, Inc. Pomona, CA | warrants | $1.4m | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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