0001722837 · Private Credit · Interval fund
BlueBay Destra International Event-Driven Credit Fund
· manager: Destrafiled · N-CEN
· manager: Destrafiled · N-CEN
Crowding: 2 of 13 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 17% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
20 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 17% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
BlackRock Liquidity Funds | $41M | 35.9% |
| Floatel International Ltd. | $16M | 13.7% |
| Prosafe SE | $12M | 10.4% |
| Acerta Energy Ltd. | $11M | 9.8% |
| Jacktel AS | $7M | 6.1% |
| Prosafe SE | $5M | 4.5% |
| Galileo Global Technologies Ltd. | $4M | 3.2% |
| Galileo Global Technologies Ltd. | $3M | 2.9% |
| Moreld ASA | $3M | 2.7% |
| Sitel Group | $3M | 2.6% |
| Ventura Offshore Midco Ltd. | $3M | 2.5% |
| Alison Luxco SarL | $3M | 2.4% |
| Galileo Global Technologies Ltd. | $2M | 1.7% |
| Alloy Finco LTD | $2M | 1.5% |
| Alison Luxco SarL | $0M | 0.1% |
N/a | $0M | 0.0% |
| Quintis (Australia) Pty Limited | $0M | 0.0% |
| Floatel International Ltd | $0M | 0.0% |
| Voyager Aviation Holdings Llc | $0M | 0.0% |
| Galileo Global Technologies Ltd. | $0M | 0.0% |
Crowded share not computed: this book does not reconcile (positions sum to 17% of the reported total).
2 of 13 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.