Every red-flag and yellow-flag finding from the trailing 365 days across every
monitored fund, watchlist and universe, red flags first, then by recency.
Showing 4 of 220
— Red flag · Private Credit.
Sterling Entertainment Enterprises LLC newly flagged defaulted in the 2026-03-31 NPORT-P (0.00% of portfolio value, $0); the 2025-12-31 report carried no such flag. (2026-03-31)
Why it matters
The fund's own filing flags a portfolio investment as in default or non-accrual. This is a named credit failure inside the book, and the disclosed size tells you whether it dents NAV or merely trims income.
Source: nport-diff:2026-03-31:flag:sterling entertainment enterprises llc
Redemptions prorated for the period ending 2025-11-06: 11.1% requested, only 63.4% of requests fulfilled. (2025-11-06)
Why it matters
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a semi-liquid fund -- worth watching for.
Redemption requests ran at least twice the tender offer's capacity; only 22% of tendered shares were repurchased (offer expired 2025-10-15).
Why it matters
Redemption requests ran at least twice the offer capacity. At this level pro-ration is severe and shareholder liquidity is materially constrained right now, not hypothetically.
Redemptions prorated for the period ending 2025-10-15: only 21.6% of requests fulfilled. (2025-10-15)
Why it matters
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a semi-liquid fund -- worth watching for.