0001725295 · Private Credit · Interval fund
Tax-Exempt Private Credit Fund, Inc.
· manager: Tortoisefiled · N-CEN
· manager: Tortoisefiled · N-CEN
Crowding: 19% of book in names held by 3+ tracked funds · 5 of 11 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 →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2025-09-30
16 positions as of 2025-09-30 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (96%).
| Company | Fair value | Weight |
|---|---|---|
| Arizona ST Indl Dev Auth MF HS | $24M | 39.6% |
| Public Fin Auth Wi Senior LIVI | $7M | 11.6% |
| Capital Trust Agy FL Eductnl F | $5M | 8.1% |
| Public Fin Auth Wi Senior LIVI | $3M | 5.8% |
| Public Fin Auth Wi Senior LIVI | $3M | 5.4% |
| Arizona ST Indl Dev Auth MF HS | $3M | 4.9% |
| Colorado Eductnl & Cultural Au | $3M | 4.9% |
| Florida ST Dev Fin Corp Eductn | $2M | 4.1% |
| Public Fin Auth Wi Eductnl Fac | $2M | 3.6% |
First American Government Obli | $2M | 3.6% |
| Pennsylvania ST Econ Dev Fing | $2M | 3.5% |
| Maricopa CNTY Az Indl Dev Auth | $1M | 1.6% |
| Public Fin Auth Wi Edu Revenue | $1M | 1.2% |
| Shelby CNTY Oh HLTH Care Facs | $1M | 1.1% |
| Champ. Davie H.S | $0M | 0.5% |
| Capital Trust Agy FL Eductnl F | $0M | 0.5% |
Crowding: 19% of book in names held by 3+ funds · 66% sole-holder
5 names held by 3+ funds · 4 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
10 metrics reported by this fund.