Lago Asset Management
LAGO Asset Management private credit holdings
As filed by LAGO Asset Management vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| LAGO Evergreen Credit | $234.4m | −$60k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $28.8m | 17.4% |
| Ecommerce – CPG | $18.4m | 11.1% |
| Technology - Business | $18.2m | 11.0% |
| Application Software | $16.9m | 10.2% |
| Health & Wellness | $16.0m | 9.7% |
| Food & Beverage | $15.4m | 9.3% |
| Technology – Health & Wellness | $14.9m | 9.0% |
| Technology - Marketplace | $12.8m | 7.8% |
| Technology - Consumer | $12.6m | 7.6% |
| Ecommerce – Apparel | $11.1m | 6.7% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Energize Holdings Inc dba Exos | first lien term loan | $15.4m | 96.2¢ | 98.0¢ | -1.5 pt | |
| Youth Opportunity Investments, LLC | first lien term loan | $11.9m | 96.8¢ | - | - | |
| FanFixApp, LLC | first lien term loan | $11.4m | 92.3¢ | - | - | |
| Pant Saggin, LLC dba PSD Underwear | first lien term loan | $11.1m | 98.7¢ | - | - | |
| Beach House Group Global LLC | first lien term loan | $11.1m | 101.1¢ | - | - | |
| Spotter Labs Inc. | first lien term loan | $10.4m | 99.1¢ | - | - | |
| Slate Milk, Inc | first lien term loan | $8.6m | 86.2¢ | - | - | |
| SER Holdco, Inc. d/b/a SE Ranking | first lien term loan | $8.1m | 96.4¢ | - | - | |
| Aura Home, Inc. | first lien term loan | $7.3m | 97.7¢ | 97.0¢ | +1.2 pt | |
| Coravin, Inc. | first lien term loan | $6.8m | 97.1¢ | - | - | |
| Tapestry Management Services Inc. | first lien term loan | $6.2m | 97.8¢ | - | - | |
| Atlas Exploration, Inc. | delayed draw term loan | $6.0m | 100.0¢ | - | - | |
| Galileo Learning LLC | first lien term loan | $5.9m | 98.3¢ | - | - | |
| Roq.Ad, Inc. | revolver | $5.8m | 96.7¢ | - | - | |
| GuideHealth LLC | first lien term loan | $5.7m | 95.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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