Crowding: 92% of book in names held by 3+ tracked funds · 121 of 211 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 →

Similar funds

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 →

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Portfolio

340 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

✓ Reconciled — ties to the fund's reported total investments within 10% (100%).

340 holdings

Company	Fair value	Weight
Anaplan, Inc., First Lien	$29M	2.0%
Zone Climate Services, Inc., First Lien	$27M	1.8%
OEConnection LLC, First Lien	$25M	1.7%
Jeppesen Holdings, LLC, First Lien	$24M	1.7%
GS Acquisitionco, Inc., First Lien	$23M	1.6%
Businessolver.com, Inc., First Lien	$23M	1.6%
Higginbotham Insurance Agency, Inc., First Lien	$23M	1.6%
IG Investments Holdings, LLC, First Lien	$23M	1.6%
Eclipse Buyer, Inc., First Lien	$21M	1.5%
Acumatica Holdings, Inc., First Lien	$21M	1.4%
Associations, Inc., First Lien	$21M	1.4%
CCBlue Bidco, Inc., First Lien	$21M	1.4%
iCIMS, Inc., First Lien	$20M	1.4%
Diamondback Acquisition, Inc., First Lien	$20M	1.4%
Financial Services & Technology, First Lien	$20M	1.3%
Model N, Inc., First Lien	$19M	1.3%
Pioneer Buyer I, LLC, First Lien	$18M	1.3%
Thermostat Purchaser III, Inc., First Lien	$18M	1.2%
Wealth Enhancement Group, LLC, First Lien	$18M	1.2%
Meta Buyer LLC., First Lien	$18M	1.2%
Allworth Financial Group, L.P., First Lien	$17M	1.2%
Vessco Midco Holdings, LLC., First Lien	$17M	1.1%
CentralSquare Technologies, LLC, First Lien	$16M	1.1%
Eisner Advisory Group LLC, First Lien	$16M	1.1%
DECA Dental Holdings LLC, First Lien	$15M	1.1%
Safety Borrower Holdings LLC, First lien	$15M	1.0%
Foreside Financial Group, LLC, First Lien	$14M	1.0%
Alegeus Technologies Holdings Corp., First Lien	$14M	1.0%
Coupa Holdings, LLC, First Lien	$14M	1.0%
MAI Capital Management Intermediate LLC, First Lien -	$14M	1.0%
Superman Holdings, LLC, First Lien -	$14M	0.9%
Runway Bidco, LLC, First Lien	$13M	0.9%
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien	$13M	0.9%
Brave Parent Holdings, Inc., First Lien	$12M	0.8%
Fortis Solutions Group, LLC, First Lien	$12M	0.8%
Icefall Parent, Inc., First lien	$12M	0.8%
AAH Topco, LLC, First Lien	$11M	0.8%
AAH Topco, LLC, First Lien	$11M	0.8%
Auctane Inc. (fka Stamps.com Inc.), First Lien	$11M	0.8%
USRP Holdings, Inc., First Lien	$11M	0.8%
Foundational Education Group, Inc., First Lien	$11M	0.8%
OB Hospitalist Group, Inc., First Lien	$11M	0.8%
MRI Software LLC, First Lien	$10M	0.7%
IEM New Sub 2, LLC., First Lien	$10M	0.7%
Daxko Acquisition Corporation, First Lien	$10M	0.7%
Victors Purchaser, LLC., First Lien	$10M	0.7%
Sierra Enterprises, LLC, First Lien	$10M	0.7%
CoreTrust Purchasing Group LLC., First Lien	$10M	0.7%
PPV Intermediate Holdings, LLC, First Lien	$10M	0.7%
Legends Hospitality Holding Company, LLC, First Lien	$9M	0.6%
Bullhorn, Inc., First Lien	$9M	0.6%
YLG Holdings, Inc., First Lien	$9M	0.6%
Xactly Corporation, First Lien	$9M	0.6%
PDQ.com Corporation, First Lien	$9M	0.6%
Al Altius US Bidco, Inc., First Lien	$8M	0.6%
Diligent Corporation, First Lien	$8M	0.6%
CFS Management, LLC, First Lien	$8M	0.6%
MAI Capital Management Intermediate LLC, First Lien -	$8M	0.6%
Lighthouse Buyer, Inc., First Lien	$8M	0.6%
ComPsych Investments Corp., First Lien	$8M	0.6%
PROS Parent, Inc.., First Lien	$8M	0.5%
Houghton Mifflin Harcourt Company, First Lien	$8M	0.5%
Low Voltage Holdings Inc., First Lien	$8M	0.5%
Baker Tilly Advisory Group, LP, First Lien	$8M	0.5%
Tennessee Bidco Limited, First lien	$8M	0.5%
HP TLE Buyer, Inc., First Lien	$7M	0.5%
Ciklum Inc., First Lien	$7M	0.5%
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien	$7M	0.5%
Trinity Air Consultants Holdings Corporation, First Lien	$7M	0.5%
FS WhiteWater Borrower, LLC, First Lien	$7M	0.5%
Notorious Buyer LLC, Ordinary Shares	$7M	0.5%
Auctane Inc. (fka Stamps.com Inc.), First Lien	$7M	0.5%
GC Waves Holdings, Inc., First Lien	$7M	0.5%
MedX Holdings, LLC, First Lien	$7M	0.5%
Eclipse Topco, Inc., Preferred Shares	$7M	0.5%
Kele Holdco, Inc., First Lien	$6M	0.4%
Foundational Education Group, Inc., Second Lien	$6M	0.4%
Bonterra LLC, First Lien	$6M	0.4%
Pathway Vet Alliance LLC, First Lien	$6M	0.4%
YLG Holdings, Inc., First Lien	$6M	0.4%
PetVet Care Centers, LLC, First Lien	$6M	0.4%
Trinity Air Consultants Holdings Corporation, First Lien	$6M	0.4%
Finastra USA, Inc, First Lien	$6M	0.4%
DOCS, MSO, LLC, First Lien	$6M	0.4%
Accelya Lux Finco S.a r.l., First Lien	$6M	0.4%
Infogain Corporation, First Lien	$6M	0.4%
PPV Intermediate Holdings, LLC, First Lien	$6M	0.4%
Healthspan Buyer, LLC, First Lien	$6M	0.4%
Wealth Enhancement Group, LLC, First Lien	$6M	0.4%
Fortis Solutions Group, LLC, First Lien	$6M	0.4%
CG Group Holdings, LLC, First Lien	$6M	0.4%
Financial Services & Technology, First Lien	$6M	0.4%
Baker Tilly Advisory Group, LP, First Lien	$5M	0.4%
Arrow Borrower 2025, Inc., First Lien	$5M	0.4%
DCA Investment Holding, LLC, First Lien	$5M	0.4%
Cleanova US Holdings, LLC, First Lien	$5M	0.4%
Allworth Financial Group, L.P., First Lien	$5M	0.4%
Vessco Midco Holdings, LLC., First Lien	$5M	0.4%
Therapy Brands Holdings LLC, Second Lien	$5M	0.4%
Wrench Group LLC., First Lien	$5M	0.3%
Healthspan Buyer, LLC, First Lien	$5M	0.3%
Viper Bidco, Inc., First Lien	$5M	0.3%
ACI Group Holdings, Inc., First Lien	$5M	0.3%
iCIMS, Inc., First Lien	$5M	0.3%
Healthspan Buyer, LLC, First Lien	$5M	0.3%
Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien	$5M	0.3%
Wealth Enhancement Group, LLC, First Lien	$5M	0.3%
Notorious Buyer, LLC., First Lien	$5M	0.3%
Bullhorn, Inc., First Lien	$5M	0.3%
Archduke Buyer, Inc., First Lien	$5M	0.3%
Higginbotham Insurance Agency, Inc., First Lien	$5M	0.3%
Superman Holdings, LLC, First Lien -	$4M	0.3%
PDI TA Holdings, Inc., First Lien	$4M	0.3%
Ciklum Inc., First Lien	$4M	0.3%
CRCI Longhorn Holdings, Inc., First lien	$4M	0.3%
TigerConnect, Inc., First Lien	$4M	0.3%
Ultimus Group Midco, LLC, First lien	$4M	0.3%
Bluefin Holding, LLC, First lien	$4M	0.3%
Associations, Inc., Subordinated	$4M	0.3%
GC Waves Holdings, Inc., First Lien	$4M	0.3%
Fullsteam Operations LLC, First lien	$4M	0.3%
Planview Parent, Inc., Second Lien	$4M	0.3%
Greenway Health, LLC, First lien	$4M	0.3%
Project Accelerate Parent, LLC, First lien	$4M	0.3%
KPSKY Acquisition Inc., First lien	$4M	0.3%
Brave Parent Holdings, Inc., First Lien	$4M	0.3%
STATS Intermediate Holdings, LLC, First Lien	$4M	0.3%
RailPros Parent, LLC, First Lien	$4M	0.3%
Radwell Parent, LLC, First Lien	$4M	0.3%
RLG Holdings, LLC, First Lien	$4M	0.2%
Healthspan Buyer, LLC, First Lien	$4M	0.2%
Beacon Pointe Harmony, LLC, First lien	$3M	0.2%
KWOR Acquisition, Inc., Subordinated	$3M	0.2%
Next Holdco, LLC, First lien	$3M	0.2%
Infogain Corporation, First Lien	$3M	0.2%
Packaging Coordinators Midco, Inc., First lien	$3M	0.2%
KWOR Acquisition, Inc., First Lien	$3M	0.2%
Vehlo Purchaser, LLC., First Lien	$3M	0.2%
Healthspan Buyer, LLC, First Lien	$3M	0.2%
Trinity Air Consultants Holdings Corporation, First Lien	$3M	0.2%
CFS Management, LLC, First Lien	$3M	0.2%
Adelaide Borrower, LLC, First lien	$3M	0.2%
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien	$3M	0.2%
AAH Topco, LLC, First Lien	$3M	0.2%
MRI Software LLC, First Lien	$3M	0.2%
MRI Software LLC, First Lien	$3M	0.2%
Foreside Financial Group, LLC, First Lien	$3M	0.2%
Vehlo Purchaser, LLC., First Lien	$3M	0.2%
MRI Software LLC, First Lien	$3M	0.2%
Atlas AU Bidco Pty Ltd, First lien	$3M	0.2%
Wealth Enhancement Group, LLC, First Lien	$3M	0.2%
Allworth Financial Group, L.P., First Lien	$3M	0.2%
FS WhiteWater Borrower, LLC, First Lien	$2M	0.2%
FS WhiteWater Borrower, LLC, First Lien	$2M	0.2%
FS WhiteWater Borrower, LLC, First Lien	$2M	0.2%
Meta Buyer LLC., First Lien	$2M	0.2%
LogRhythm, Inc., First Lien	$2M	0.2%
KWOR Acquisition, Inc., Preferred Shares	$2M	0.2%
Perforce Software, Inc., First Lien	$2M	0.2%
PPV Intermediate Holdings, LLC, First Lien - Drawn	$2M	0.2%
Fetch, Inc., First Lien	$2M	0.2%
Zone Climate Services, Inc., First Lien - Drawn	$2M	0.2%
Notorious Buyer, LLC., Subordinated	$2M	0.2%
Businessolver.com, Inc., First Lien	$2M	0.2%
Atlas AU Bidco Pty Ltd, First lien	$2M	0.2%
Centegix Intermediate II, LLC., First Lien	$2M	0.1%
Convey Health Solutions, Inc., First Lien	$2M	0.1%
PDQ.com Corporation, First Lien	$2M	0.1%
Pioneer Buyer I, LLC, First Lien	$2M	0.1%
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien	$2M	0.1%
Cloudera, Inc., Second Lien	$2M	0.1%
PDQ.com Corporation, First Lien	$2M	0.1%
USRP Holdings, Inc., First Lien - Drawn	$2M	0.1%
MRI Software LLC, First Lien	$2M	0.1%
DECA Dental Holdings LLC, First Lien	$2M	0.1%
FS WhiteWater Borrower, LLC, First Lien	$2M	0.1%
Baker Tilly Advisory Group, LP, First Lien	$2M	0.1%
Vessco Midco Holdings, LLC., First Lien	$2M	0.1%
PDI TA Holdings, Inc., First Lien	$2M	0.1%
Associations, Inc., Subordinated	$2M	0.1%
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien	$2M	0.1%
USRP Holdings, Inc., First Lien	$1M	0.1%
Diligent Corporation, First Lien	$1M	0.1%
Beacon Pointe Harmony, LLC, First lien	$1M	0.1%
TigerConnect, Inc., First Lien	$1M	0.1%
Beacon Pointe Harmony, LLC, First lien	$1M	0.1%
DECA Dental Holdings LLC, First Lien	$1M	0.1%
CoreTrust Purchasing Group LLC., First Lien	$1M	0.1%
Bonterra LLC, First Lien	$1M	0.1%
KENE Acquisition, Inc.. First Lien	$1M	0.1%
RLG Holdings, LLC, First Lien	$1M	0.1%
AAH Topco, LLC, First Lien - Drawn	$1M	0.1%
Low Voltage Holdings Inc., First Lien	$1M	0.1%
TMK Hawk Parent, Corp., First Lien	$1M	0.1%
Al Altius US Bidco, Inc., First Lien	$1M	0.1%
Galway Borrower LLC, First Lien	$1M	0.1%
MAI Capital Management Intermediate LLC, First Lien - Drawn	$1M	0.1%
Baker Tilly Advisory Group, LP, First Lien	$1M	0.1%
CCBlue Bidco, Inc., First Lien	$1M	0.1%
Meta Buyer LLC., First Lien Drawn	$1M	0.1%
ACI Group Holdings, Inc., First Lien	$1M	0.1%
GS Acquisitionco, Inc., First Lien - Drawn	$1M	0.1%
KENE Acquisition, Inc.. First Lien	$1M	0.1%
TMK Hawk Parent, Corp., First Lien	$1M	0.1%
ACI Group Holdings, Inc., First Lien	$1M	0.1%
DT1 Midco Corp., First Lien	$1M	0.1%
Daxko Acquisition Corporation, First Lien - Drawn	$1M	0.1%
Atlas AU Bidco Pty Ltd, First lien	$1M	0.1%
Daxko Acquisition Corporation,First Lien	$1M	0.1%
Notorious Buyer, LLC., First Lien	$1M	0.1%
Brave Parent Holdings, Inc., First Lien	$1M	0.1%
Safety Borrower Holdings LLC, First lien	$1M	0.1%
Associations, Inc., First Lien - Drawn	$1M	0.1%
Fortis Solutions Group, LLC, First Lien - Drawn	$1M	0.1%
CG Group Holdings, LLC, First Lien - Drawn	$1M	0.0%
Bonterra LLC, First Lien - Drawn	$1M	0.0%
Packaging Coordinators Midco, Inc., First lien	$1M	0.0%
Galway Borrower LLC, First Lien	$1M	0.0%
KPSKY Acquisition Inc., First lien	$1M	0.0%
PDQ.com Corporation, First Lien	$1M	0.0%
Diamondback Acquisition, Inc., First Lien - Drawn	$1M	0.0%
Community Management Holdings MidCo 2, LLC, First Lien	$1M	0.0%
Fortis Solutions Group, LLC, First Lien	$1M	0.0%
Legends Hospitality Holding Company, LLC, First Lien - Drawn	$1M	0.0%
Legends Hospitality Holding Company, LLC, First Lien	$1M	0.0%
Bullhorn, Inc., First Lien	$1M	0.0%
TigerConnect, Inc., First Lien	$1M	0.0%
ACI Group Holdings, Inc., First Lien- Drawn	$1M	0.0%
USRP Holdings, Inc., First Lien	$0M	0.0%
KPSKY Acquisition Inc., First lien	$0M	0.0%
DCA Investment Holding, LLC, First Lien	$0M	0.0%
PDI TA Holdings, Inc., First Lien - Drawn	$0M	0.0%
MRI Software LLC, First Lien - Drawn	$0M	0.0%
Tennessee Bidco Limited, First lien	$0M	0.0%
Notorious Buyer, LLC., Subordinated	$0M	0.0%
Beacon Pointe Harmony, LLC, First lien	$0M	0.0%
MRI Software LLC, First Lien - Drawn	$0M	0.0%
Foreside Financial Group, LLC, First Lien	$0M	0.0%
RailPros Parent, LLC, First Lien Drawn	$0M	0.0%
Centegix Intermediate II, LLC., First Lien	$0M	0.0%
DCA Investment Holding, LLC, First Lien	$0M	0.0%
Thermostat Purchaser III, Inc., First Lien	$0M	0.0%
Centegix Intermediate II, LLC., First Lien	$0M	0.0%
KENE Acquisition, Inc., First Lien	$0M	0.0%
iCIMS, Inc., First Lien - Drawn	$0M	0.0%
Diligent Corporation, First Lien - Drawn	$0M	0.0%
DCA Investment Holding, LLC, First Lien	$0M	0.0%
RLG Holdings, LLC, First Lien	$0M	0.0%
Foreside Financial Group, LLC, First Lien - Drawn	$0M	0.0%
KWOR Acquisition, Inc., Class A -1 common units	$0M	0.0%
Bonterra LLC, First Lien - Drawn	$0M	0.0%
YLG Holdings, Inc., First Lien - Drawn	$0M	0.0%
PetVet Care Centers, LLC, First Lien - Drawn	$0M	0.0%
RLG Holdings, LLC, First Lien	$0M	0.0%
PetVet Care Centers, LLC, First Lien - Undrawn	$0M	0.0%
Diamondback Acquisition, Inc., First Lien - Undrawn	$0M	0.0%
PPV Intermediate Holdings, LLC, First Lien - Undrawn	$0M	0.0%
Ambrosia Holdco Corp. Class A-1 common units	$0M	0.0%
Bullhorn, Inc., First Lien - Drawn	$0M	0.0%
Kele Holdco, Inc., First Lien - Drawn	$0M	0.0%
Safety Borrower Holdings LLC, First lien - Drawn	$0M	0.0%
Runway Bidco, LLC, First Lien - Undrawn	$0M	0.0%
iCIMS, Inc., First Lien - Undrawn	$0M	0.0%
Radwell Parent, LLC, First Lien - Drawn	$0M	0.0%
GS Acquisitionco, Inc., First Lien - Undrawn	$0M	0.0%
Diamondback Acquisition, Inc., First Lien - Undrawn	$0M	0.0%
TMK Hawk Parent, Corp., Subordinated	$0M	0.0%
Safety Borrower Holdings LLC, First Lien - Undrawn	$0M	0.0%
Adelaide Borrower, LLC, First lien - Drawn	$0M	0.0%
Daxko Acquisition Corporation, First Lien	$0M	0.0%
Packaging Coordinators Midco, Inc., First lien - Drawn	$0M	0.0%
Brave Parent Holdings, Inc., First Lien - Undrawn	$0M	0.0%
Fortis Solutions Group, LLC, First Lien	$0M	0.0%
Kele Holdco, Inc., First Lien	$0M	0.0%
Runway Bidco, LLC, First Lien - Undrawn	$0M	0.0%
Baker Tilly Advisory Group, LP., First Lien - Undrawn	$0M	0.0%
Lighthouse Buyer, Inc., First Lien - Undrawn	$0M	0.0%
LogRhythm, Inc., First Lien - Undrawn	$0M	0.0%
Icefall Parent, Inc., First Lien - Undrawn	$0M	0.0%
Baker Tilly Advisory Group, LP., First Lien - Undrawn	$0M	0.0%
Xactly Corporation, First Lien - Undrawn	$0M	0.0%
Bonterra LLC, First Lien - Undrawn	$0M	0.0%
Zone Climate Services, Inc., First Lien - Undrawn	$0M	0.0%
NC Topco, LLC, First Lien - Undrawn	$0M	0.0%
DT1 Midco Corp., First Lien - Drawn	$0M	0.0%
Safety Borrower Holdings LLC, First Lien - Undrawn	$0M	0.0%
MRI Software LLC, First Lien - Undrawn	$0M	0.0%
Arrow Borrower 2025, Inc., First Lien - Undrawn	$0M	0.0%
Meta Buyer LLC, First Lien - Undrawn	$0M	0.0%
TigerConnect, Inc., First Lien	$0M	0.0%
Eclipse Buyer, Inc., First Lien - Undrawn	$0M	0.0%
Coupa Holdings, LLC, First Lien - Undrawn	$0M	0.0%
Diligent Corporation, First Lien - Undrawn	$0M	0.0%
Meta Buyer LLC, First Lien - Undrawn	$0M	0.0%
DT1 Midco Corp., First Lien - Undrawn	$0M	0.0%
MedX Holdings, LLC, First Lien - Drawn	$0M	0.0%
Superman Holdings, LLC, First Lien - Undrawn	$0M	0.0%
Daxko Acquisition Corporation, First Lien - Undrawn	$0M	0.0%
Packaging Coordinators Midco, Inc., First Lien - Undrawn	$0M	0.0%
Packaging Coordinators Midco, Inc., First Lien - Undrawn	$0M	0.0%
Coupa Holdings, LLC, First Lien - Undrawn	$0M	0.0%
Daxko Acquisition Corporation, First Lien - Undrawn	$0M	0.0%
MRI Software LLC, First Lien - Undrawn	$0M	0.0%
KPSKY Acquisition Inc., First lien	$0M	0.0%
TigerConnect, Inc., First Lien - Undrawn	$0M	0.0%
Bonterra LLC, First Lien - Undrawn	$0M	0.0%
DOCS, MSO, LLC, First Lien - Undrawn	$0M	0.0%
Packaging Coordinators Midco, Inc., First Lien - Undrawn	$0M	0.0%
Businessolver.com, Inc First Lien - Undrawn	$0M	0.0%
Fullsteam Operations LLC, First Lien - Undrawn	$0M	0.0%
Diligent Corporation, First Lien - Undrawn	$0M	0.0%
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.,)	$0M	0.0%
Adelaide Borrower, LLC, First Lien - Undrawn	$0M	0.0%
Atlas AU Bidco Pty Ltd, First Lien - Undrawn	$0M	0.0%
Lighthouse Buyer, Inc., First Lien - Undrawn	$0M	0.0%
The Ultimus Group Midco, LLC	$0M	0.0%
Acumatica Holdings, Inc., First Lien - Undrawn	$0M	0.0%
IEM New Sub 2, LLC, First Lien - Undrawn	$0M	0.0%
Legends Hospitality Holding Company, LLC, First Lien - Undrawn	$0M	0.0%
Adelaide Borrower, LLC, First Lien - Undrawn	$0M	0.0%
Community Management Holdings MidCo 2, LLC, First Lien - Drawn	$0M	0.0%
DigiCert, Inc., First Lien - Undrawn	$0M	0.0%
RailPros Parent, LLC, First Lien - Undrawn	$0M	0.0%
ACI Group Holdings, Inc., First Lien - Undrawn	$0M	0.0%
Fullsteam Operations LLC, First Lien - Undrawn	$0M	0.0%
Packaging Coordinators Midco, Inc., First Lien - Undrawn	$0M	0.0%
RailPros Parent, LLC, First Lien - Undrawn	$0M	0.0%
The Ultimus Group Midco, LLC, First Lien- Undrawn	$0M	0.0%
Wrench Group LLC, First Lien - Undrawn	$0M	0.0%
Wrench Group LLC, First Lien - Undrawn	$0M	0.0%
Centegix Intermediate II, LLC, First Lien - Undrawn	$0M	0.0%
DT1 Midco Corp., First Lien - Undrawn	$0M	0.0%
Fetch, Inc., First Lien - Undrawn	$0M	0.0%
PDI TA Holdings, Inc., First Lien - Undrawn	$0M	0.0%
Victors Purchaser, LLC, First Lien - Undrawn	$0M	0.0%
Bluefin Holding, LLC, First Lien - Undrawn	$0M	0.0%
Infogain Corporation, Subordinated	$0M	0.0%
Vehlo Purchaser, LLC, First Lien - Undrawn	$0M	0.0%
Victors Purchaser, LLC, First Lien - Undrawn	$0M	0.0%
DigiCert, Inc., First Lien	$0M	0.0%

Asset categories (by fair value)

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: 92% of book in names held by 3+ funds · 5% sole-holder

121 names held by 3+ funds · 90 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 →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.98× cost

FV-weighted average · median 1.00×

Over 284 debt positions, $1.4B at fair value · 25 trimmed, 31 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost9% · $130M of $1.4B

Below 90¢ of cost6% · $84M of $1.4B

Below 85¢ of cost3% · $43M of $1.4B

Seniority mix — of stated fair value

seniority classified on 100% of the book ($1.5B of $1.5B)

First lien (explicit lien wording only — a floor)97% · $1.4B

Second lien1% · $18M

Other debt1% · $12M

Equity & warrants1% · $17M

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 (25 held out this quarter).

Source: AltsVault · SEC filings · as of 2026-03-31

NMF SLF I, Inc.

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