· manager: Mount Loganfiled · 10-Kshared book: 1% across 2 vehicles →
Crowding: 22 of 100 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 447% 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 Star Direct Lending LLC profile-based only, no holdings overlap | 87% similarƒ |
| Monroe Capital Corp profile-based only, no holdings overlap | 66% similarƒ |
| New Mountain Guardian IV Income Fund, L.L.C. profile-based only, no holdings overlap | 65% similarƒ |
| Senior Credit Investments, LLC profile-based only, no holdings overlap | 61% similarƒ |
| SLR Private Credit BDC II LLC profile-based only, no holdings overlap | 60% similarƒ |
121 positions as of 2025-03-31 · Schedule of Investments (SEC BDC Data Sets).
These positions sum to 447% 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.
Crowded share not computed: this book does not reconcile (positions sum to 447% of the reported total).
22 of 100 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 58 debt positions, $151M at fair value · 1 trimmed, 62 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 (1 held out this quarter). · This book doesn't reconcile to the fund's reported total within 10% — treat marks as approximate.
Source: AltsVault · SEC filings · as of 2025-03-31
29 metrics reported by this fund.