Variant Alternative Income Fund · net assets $2.35B · 214 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 74.9% · EC: 23.9% · STIV: 1.1% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.9M | $10.7M | $12M |
| Reinvestment | $2.23M | $2.16M | $2.09M |
| Redemptions | $0 | $124M | $0 |
| Net realized gain (non-derivative) | $-107K | $29.7K | $15.4K |
| Net unrealized appreciation (non-derivative) | $-2.24M | $-12.8M | $-5.65M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $32.9K |
| 1 year | $0 | $86.1K |
| 5 years | $0 | $25.5K |
| 10 years | $0 | $0 |
| 30 years | $0 | $1.67K |
| Holding | Value | % of net assets |
|---|---|---|
| Scpfl I LLC / DBT | $166M | 7.06% |
| Medtrade Capital LLC / DBT | $83.9M | 3.56% |
| Ssc Spv No.1 LLC Ssc Spv No. 1 LLC / DBT | $81.1M | 3.44% |
| 888 Fund I LLC / DBT | $80.8M | 3.43% |
| Delgatto Diamond Finance Fund LP / DBT | $75.9M | 3.23% |
| Station Road Capital Management Ii LLC / DBT | $63.9M | 2.71% |
| Kerberos Capital Management Spv I LLC / DBT | $61.8M | 2.62% |
| Beb Spv I LLC / DBT | $60.2M | 2.56% |
| Aero Capital Solutions Feeder / EC | $56.7M | 2.41% |
| Eajf Esq Fund LP Fund LP / EC | $53.5M | 2.27% |
| Lendable Asset Management LLC / EC | $49.8M | 2.11% |
| Cdmx Ii Fund LLC / DBT | $47.7M | 2.03% |
| Ssl Db West LLC Debt Collection / DBT | $40.3M | 1.71% |
| Broadway Facility / DBT | $40M | 1.70% |
| Trunorth Star Rtl Co-invest LLC / DBT | $39.8M | 1.69% |
| Bundled Up LLC Consumer Lending / DBT | $38.8M | 1.65% |
| White Oak Yieldspect Rum (cayman) Fund / EC | $38.4M | 1.63% |
| Kerberos Capital Management Spv V LLC / DBT | $35.9M | 1.53% |
| Okoa Capital LLC Facility / DBT | $32.3M | 1.37% |
| Beatfund Ii LLC / DBT | $28.1M | 1.20% |
| 1769 Capital LLC 1543 Capital Financi / DBT | $27.8M | 1.18% |
| Medtrade Capital LLC / DBT | $27.5M | 1.17% |
| Northlight Capital Partners / DBT | $27.4M | 1.16% |
| Goldman Sachs Financial Square STIV | $26.5M | 1.13% |
| Delgatto Diamond Finance Fund LP / EC | $26.2M | 1.11% |
| Marine Street L.p. / DBT | $25.2M | 1.07% |
| Mep Capital Fund Iv L.p. / EC | $24.2M | 1.03% |
| Mfp Infrastructure L / DBT | $23.9M | 1.01% |
| Cl Levi Co-invest L.p. / EC | $23.7M | 1.01% |
| Oceana Note 10.25% - 2/23/2026 / DBT | $22.3M | 0.95% |
| Setpoint Residential Fintech Fund Ii L.p / EC | $21.9M | 0.93% |
| Aero Capital Solutions Feeder / EC | $21.8M | 0.93% |
| Blackrock Monticello Debt REIT / EC | $21.7M | 0.92% |
| Legal Capital Products LLC / DBT | $21.3M | 0.90% |
| Cdmx Debt Fund LLC / DBT | $20.6M | 0.88% |
| Alterfina / DBT | $20M | 0.85% |
| Osprey Av I LLC Debt Facility / DBT | $19.7M | 0.84% |
| Treville Credit Fund LP / EC | $19.4M | 0.82% |
| Nighthawk Borrower Spv LLC / DBT | $17.8M | 0.76% |
| Preferred Point LLC / DBT | $17.5M | 0.74% |
| Stratford Cresson Mt2 LLC / DBT | $17.3M | 0.73% |
| Turning Rock Fund Ii LP / EC | $17.2M | 0.73% |
| Medtrade Capital LLC Octagon (gloves) / DBT | $16.7M | 0.71% |
| Osprey Av Ii LLC Debt 90 Day Facility / DBT | $16.5M | 0.70% |
| Art Lending Inc. / DBT | $16.3M | 0.69% |
| Ranger Hill Run LLC / DBT | $15.5M | 0.66% |
| Envest (canada) Holdings Corp. Tl B / DBT | $15M | 0.64% |
| Rivonia Road Fund LP / EC | $15M | 0.64% |
| Mep Capital Iii L.p . / EC | $14.9M | 0.63% |
| First Class Securities Pty Ltd / DBT | $14.7M | 0.62% |
| Kerberos Capital Management Spv I / DBT | $14.4M | 0.61% |
| Rivonia Road Fund LP / DBT | $13.8M | 0.59% |
| Cx Residences At Congressional / DBT | $13.6M | 0.58% |
| Tailor Ridge REIT LLC / DBT | $13M | 0.55% |
| Wallace Management Co. LLC / DBT | $12.2M | 0.52% |
| Marquis United LLC / DBT | $12.1M | 0.52% |
| Kerberos Capital Management Spv I / DBT | $12M | 0.51% |
| Coromandel Credit Income Evergreen / EC | $12M | 0.51% |
| Marine Street L.p. Rock Bridge / DBT | $11.8M | 0.50% |
| First Class Securities Pty Ltd / DBT | $11M | 0.47% |
Showing top 60 of 214 holdings.
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