Lalia Capital, LLC VC / PE / Holdco

CIK: 0002106818 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $127,722 (100.0% shares, 0.0% debt)

Holdings (9)

OBDC BLUE OWL CAPITAL CORPORATION 29.7%

Value ($000) $37,991 Shares 3,056,435 Est. Cost $12.35 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 26.3%

Value ($000) $33,642 Shares 2,479,179 Est. Cost $13.54 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 12.7%

Value ($000) $16,255 Shares 327,400 Est. Cost $49.65 Unrealized —

XBI SPDR SERIES TRUST 9.5%

Value ($000) $12,193 Shares 100,000 Est. Cost $121.93 Unrealized —

EWJ ISHARES INC 7.6%

Value ($000) $9,689 Shares 120,000 Est. Cost $80.74 Unrealized —

XLU SELECT SECTOR SPDR TR 7.4%

Value ($000) $9,477 Shares 222,000 Est. Cost $42.69 Unrealized —

WHF WHITEHORSE FIN INC 3.6%

Value ($000) $4,628 Shares 665,873 Est. Cost $7.11 Unrealized 0.0%

— BLACKROCK FLOATING RATE INCO 1.6%

Value ($000) $2,093 Shares 177,700 Est. Cost $11.78 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 1.4%

Value ($000) $1,753 Shares 148,800 Est. Cost $11.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	3,056,435	$37,991	29.7%	$12.35	0.0%	COM	69121K104
GBDC	GOLUB CAP BDC INC	2,479,179	$33,642	26.3%	$13.54	0.0%	COM	38173M102
IBIT	ISHARES BITCOIN TRUST ETF	327,400	$16,255	12.7%	$49.65	—	SHS BEN INT	46438F101
XBI	SPDR SERIES TRUST	100,000	$12,193	9.5%	$121.93	—	STATE STREET SPD	78464A870
EWJ	ISHARES INC	120,000	$9,689	7.6%	$80.74	—	MSCI JAPAN ETF	46434G822
XLU	SELECT SECTOR SPDR TR	222,000	$9,477	7.4%	$42.69	—	STATE STREET UTI	81369Y886
WHF	WHITEHORSE FIN INC	665,873	$4,628	3.6%	$7.11	0.0%	COM	96524V106
—	BLACKROCK FLOATING RATE INCO	177,700	$2,093	1.6%	$11.78	—	COM	09255X100
—	BLACKSTONE STRATEGIC CRED 20	148,800	$1,753	1.4%	$11.78	—	COM SHS BEN IN	09257R101