Interval fundPrivate credit
SOFIX — Opportunistic Credit Interval Fund
Opportunistic Credit Interval Fund is an interval fund managed by Mount Logan Management / BC Partners. Strategy: opportunistic credit: special situations, secondary credit.
Research
Continue researching SOFIX
- Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.
- Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.
What SpreadVista tracks for SOFIX
- •Full quarterly holdings. Every position SOFIX discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.
- •Asset-category exposure. Where SOFIX's opportunistic credit: special situations, secondary credit actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.
- •Cross-vehicle issuer overlap. Which of SOFIX's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.
See SOFIX's full holdings analytics
Free to research. Explore captured holdings, reported portfolio values and cross-vehicle overlap. Sourced directly from primary regulatory disclosures, refreshed monthly as new N-PORT filings land.
Request accessAbout SOFIX
- Ticker
- SOFIX
- Legal name
- Opportunistic Credit Interval Fund
- Manager
- Mount Logan Management / BC Partners
- Fund type
- Interval fund
- Strategy
- Opportunistic credit: special situations, secondary credit
- Focus
- Private credit