Dawson Portfolio Finance 2026-L6 LLC Senior Secured Rated Feeder Fund Debt, Class B Loan
Dawson Portfolio Finance 2026-L6 LLC Senior Secured Rated Feeder Fund Debt, Class B Loan is a security (CUSIP 23937QAC6) tracked across SEC portfolio filings. 1 registered fund positions totaling $782K via N-PORT as of 2026-03-31.
Summary
- Issuer: Dawson Portfolio Finance 2026-L6 LLC
- Class: Senior Secured Rated Feeder Fund Debt, Class B Loan
- CUSIP: 23937QAC6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $782K
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| EP Private Capital Fund I | EP Private Capital Fund I | $782K | 67.80% |
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