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Private Credit

Axxes Opportunistic Credit Fund

Formation2024
CategoryInterval Fund
Net Assets

$7.1M

NAV YoY

N/A

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
BATTALION CLO XXVIII LTD - BATLN 2025-28X E
$351.1K4.94%
Ares Lv Clo Ltd / Ares Lv Clo Llc - ARES 2022-63X ER
$329.3K4.63%
Dryden 87 CLO Ltd. - DRSLF 2021-87X ER
$328.3K4.62%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The Axxes Opportunistic Credit Fund is a ’40 Act registered interval fund managed by Axxes Advisors with Greywolf Capital Management as sub-adviser. It focuses on opportunistic credit across public and private markets, including stressed and distressed situations, structured credit, and income-producing hard assets. The fund employs a flexible, research-driven approach and offers quarterly limited liquidity, positioning the strategy for income generation with selective capital appreciation.