0001661306 · Private Credit · Non-traded BDC
Crowding: 48% of book in names held by 3+ tracked funds · 14 of 33 names · 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 →
| SLR Private Credit BDC II LLC profile-based only, no holdings overlap | 67% similarƒ |
| Equus Total Return, Inc. profile-based only, no holdings overlap | 62% similarƒ |
| Nexpoint Capital, Inc. profile-based only, no holdings overlap | 53% similarƒ |
| TCW Star Direct Lending LLC profile-based only, no holdings overlap | 48% similarƒ |
| Great Elm Capital Corp. profile-based only, no holdings overlap | 44% similarƒ |
44 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
✓ Reconciled — ties to the fund's reported total investments within 10% (92%).
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.
Crowding: 48% of book in names held by 3+ funds · 21% sole-holder
14 names held by 3+ funds · 12 sole-holder · 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 36 debt positions, $22M at fair value · 1 trimmed, 7 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).
Source: AltsVault · SEC filings · as of 2026-03-31
42 metrics reported by this fund.