OnDeck Asset Securitization IV, LLC 2025-2 Class D Note OnDeck Asset Securitization IV LLC is a security (CUSIP 67108SAL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blue Owl Alternative Credit Fund | Blue Owl Alternative Credit Fund | $11.2M | 74.45% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $2.8M | 57.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.0M | 0.48% |