· manager: SLRfiled · 10-Kshared book: 66% across 4 vehicles →
Crowding: 12 of 23 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile. · 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 Investment Corp. | 50% similarƒ |
| SLR HC BDC LLC | 35% similarƒ |
| SLR Private Credit BDC II LLC | 11% similarƒ |
| Wti Fund X, Inc. profile-based only, no holdings overlap | 10% similarƒ |
| Wti Fund XI, Inc. profile-based only, no holdings overlap | 9% similarƒ |
23 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
These positions sum to an amount inconsistent with 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 |
|---|---|---|
| BayMark Health Services, Inc. | $15M | 8.2% |
| Plastic Management, LLC | $15M | 8.2% |
| iCIMS, Inc. | $15M | 8.1% |
| Human Interest Inc. | $14M | 7.7% |
| RQM+ Corp. | $14M | 7.6% |
| Arcutis Biotherapeutics, Inc. | $14M | 7.5% |
| AMF Levered II, LLC | $13M | 7.1% |
| CC SAG Holdings Corp. (Spectrum Automotive) | $12M | 6.8% |
| Veronica Holdings, LLC (Vapotherm) Interest Rate 9.00% PIK | $11M | 6.4% |
| Tilley Distribution, Inc. | $11M | 5.9% |
| SLR-AMI Topco Blocker, LLC | $11M | 5.9% |
| SunMed Group Holdings, LLC | $7M | 4.1% |
| TAUC Management, LLC | $7M | 4.0% |
| Ardelyx, Inc. | $6M | 3.4% |
| Vapotherm, Inc. | $5M | 2.8% |
| All State Ag Parts, LLC | $5M | 2.8% |
| Pik | $3M | 1.9% |
| Insight Borrower, LLC | $2M | 1.3% |
| Veronica Holdings, LLC | $0M | 0.1% |
| Senseonics Holdings, Inc | $0M | 0.0% |
| Meditrina, Inc. Warrants | $0M | 0.0% |
| Assertio Holdings, Inc. | $0M | 0.0% |
| Centrexion Therapeutics, Inc. Warrants | $0M | 0.0% |
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.
12 of 23 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 15 debt positions, $154M at fair value · 0 trimmed, 8 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 2026-03-31
26 metrics reported by this fund.