0001674760 · Private Credit · Non-traded BDC
Crowding: 6 of 15 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 156% 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 →
| Oha Senior Private Lending Fund (u) LLC profile-based only, no holdings overlap | 95% similarƒ |
| TCW Direct Lending LLC profile-based only, no holdings overlap | 92% similarƒ |
| Onex Direct Lending BDC Fund profile-based only, no holdings overlap | 89% similarƒ |
| Oaktree Diversified Income Fund Inc. profile-based only, no holdings overlap | 86% similarƒ |
| Star Mountain Lower Middle-market Capital Corp profile-based only, no holdings overlap | 82% similarƒ |
31 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
These positions sum to 156% 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.
| Company | Fair value | Weight |
|---|---|---|
| Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund | $158M | 35.0% |
Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 07/30/27 | $26M | 5.9% |
| CDM Fitness Holdings, LLC | $26M | 5.7% |
| Ej2 Communications, Inc. (dba Flashpoint) | $24M | 5.4% |
| KBP Brands, LLC | $21M | 4.6% |
| K2 Towers II, LLC | $19M | 4.3% |
| Keystone Purchaser LLC (dba Bridgeway) | $19M | 4.2% |
| Chase Industries, Inc. (dba Senneca Holdings) | $17M | 3.8% |
| Octagon Towers LLC | $17M | 3.7% |
| VRC Companies, LLC (dba Vital Records Control) | $15M | 3.3% |
| Khoros, LLC (fka Lithium Technologies, Inc.) | $12M | 2.7% |
Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.46% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 | $11M | 2.4% |
| Peppertree Towers LLC | $11M | 2.4% |
| KBP Brands, LLC | $10M | 2.2% |
| Chase Industries, Inc. (dba Senneca Holdings) | $9M | 2.1% |
| HAI Hospitality, Inc. | $9M | 2.0% |
Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.13% Reference Rate and Spread S + 5.25% Maturity 11/29/26 | $8M | 1.8% |
Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 15.93% Reference Rate and Spread S + 12.00% PIK Maturity 04/01/28 | $8M | 1.7% |
| Midco LLC | $6M | 1.3% |
Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 15.93% Reference Rate and Spread S + 12.00% PIK Maturity 04/01/28 One | $4M | 0.9% |
| Elah Holdings, Inc. | $3M | 0.7% |
| Non-Controlled Affiliated Investments Elah Holdings, Inc. | $3M | 0.7% |
| Ej2 Communications, Inc. (dba Flashpoint) | $3M | 0.7% |
| Khoros, LLC (fka Lithium Technologies, Inc.) | $3M | 0.6% |
| Keystone Purchaser LLC (dba Bridgeway) | $3M | 0.6% |
Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 | $2M | 0.4% |
Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.46% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 One | $2M | 0.3% |
| Keystone Purchaser LLC (dba Bridgeway) | $1M | 0.3% |
Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.13% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One | $1M | 0.2% |
| CDM Fitness Holdings, LLC | $1M | 0.1% |
Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.13% Reference Rate and Spread S + 5.25% Maturity 11/29/26 Two | $0M | 0.1% |
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 156% of the reported total).
6 of 15 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 25 debt positions, $270M at fair value · 1 trimmed, 5 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 2026-03-31
32 metrics reported by this fund.