0001501729 · Private Credit · Non-traded BDC
Crowding: 24 of 74 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 117% 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 →
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| TCW Direct Lending VIII LLC profile-based only, no holdings overlap | 85% similarƒ |
| StepStone Private Credit Income Fund profile-based only, no holdings overlap | 83% similarƒ |
| AIP Alternative Lending Fund A profile-based only, no holdings overlap | 82% similarƒ |
| Apollo Diversified Credit Fund profile-based only, no holdings overlap | 81% similarƒ |
| Kayne Anderson BDC, Inc. profile-based only, no holdings overlap | 79% similarƒ |
111 positions as of 2025-06-30 · Schedule of Investments (SEC BDC Data Sets).
These positions sum to 117% of the fund's reported total, so individual values are not exact. This filer tags its Schedule of Investments with company-specific XBRL concepts we haven't mapped yet. Names and relative sizes are indicative; the figures are not.
Not shown: this filing states no asset category on positions holding 100% of the book's value, so the bars would chart that gap rather than the portfolio.
Crowded share not computed: this book does not reconcile (positions sum to 117% of the reported total).
24 of 74 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
see which of these names are crowded →
Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.
Over 93 debt positions, $1.6B at fair value · 0 trimmed, 18 excluded (equity or no usable cost).
Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion. · This book doesn't reconcile to the fund's reported total within 10% — treat marks as approximate.
Source: AltsVault · SEC filings · as of 2025-06-30
41 metrics reported by this fund.