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PC · PRIVATE CREDIT

599 Fund LLC

Aksia LLC · Private Credit Tender Offer Fund

Program Overview

Private Credit Tender Offer Fund
599 Fund LLC
Peer Group Filters
Objectives
IncomeCapital Appreciation
Asset Class
Private Credit
Vehicle
Tender Offer Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
599 Fund LLC
Issuer Legal Structure
Delaware Limited Liability Company
Program Life Structure
Perpetual
Target Leverage
Minimum 300% asset coverage Fund-level borrowing subject to 300% asset coverage. Fee table assumes a credit facility of 20%-30% of net assets ($50M on $200M). Borrowings $0 at 3/31/2026. Assets and unfunded commitments may be pledged; debt may be joint and several.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
-
Scale
3,703,760 Common Units outstanding
Strategy Overview

The Offering Memorandum states the objective is current income and long-term capital appreciation. The Fund invests in first lien and unitranche loans (including last-out portions), second lien loans, loan participations, private credit funds and select equity, directly, as co-investments with Aksia affiliates under SEC exemptive order IC-35765, and through a wholly owned subsidiary. At 3/31/2026 senior secured loans were 60.1% of net assets, private investment funds valued at manager NAV 25.0%, preferred equity 2.1% and a money market fund 12.4%. The Fund is non-diversified, elects RIC treatment and may borrow subject to 300% asset coverage.

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