Exodus · GP / LP

Delta Credit Fund I

Senior secured direct lending, lower middle market. Vintage 2026. Manager Exodus Credit Partners, LP.

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Target size

$150,000,000

Committed

$90,000,000

Called

$20,000,000

Uncalled

$55,000,000

Allocation preview

Pro-rata preview against signed commitments, with fixed rules and exclusions applied.

0 exceptions
inv-aventis-401kcmt-aventis$4,666,667pro_rata_commitment
inv-harborlinecmt-harborline$3,333,333pro_rata_commitment
inv-grove-partnerscmt-grove$2,000,000pro_rata_commitment
inv-keystone-foundationcmt-keystone$0Excluded

Compliance queue

Accreditation, KYC, ERISA, FATCA / CRS, and side-letter flags that block allocations.

5 open flags

  • KYC status: in_review

    warning

    Grove Partners cannot receive allocations until KYC/AML is approved.

  • Accreditation on file has expired

    warning

    Keystone Foundation's accreditation expired on 2025-09-30.

  • Suitability acknowledgement missing

    warning

    Keystone Foundation has not acknowledged the suitability disclosures.

  • ERISA threshold exceeded for fund-delta-i

    critical

    Benefit-plan investors represent 38.9% of fund-delta-i, above the 25% cap.

  • Side letter stack may conflict

    info

    Investor has both MFN and gate opt-out side letters. Confirm order of precedence before issuing capital calls.