· manager: Muzinichfiled · 10-Kshared book: 0% across 2 vehicles →
Crowding: 0 of 19 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 →
| Blackrock Direct Lending Corp. profile-based only, no holdings overlap | 98% similarƒ |
| Pimco Capital Solutions BDC Corp. profile-based only, no holdings overlap | 83% similarƒ |
| Kayne DL 2021, Inc. profile-based only, no holdings overlap | 78% similarƒ |
| Lord Abbett Private Credit Fund S profile-based only, no holdings overlap | 77% similarƒ |
| Sound Point Direct Lending BDC profile-based only, no holdings overlap | 73% similarƒ |
49 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 |
|---|---|---|
Investments | $215M | 23.8% |
Net Assets | $138M | 15.4% |
Senior Secured Loan Debt Investments | $104M | 11.6% |
Short-Term Investments | $103M | 11.4% |
Short-Term Investments - United States Treasury Bill | $103M | 11.4% |
Senior Secured Loan Debt Investments - Leisure Products | $18M | 2.0% |
Senior Secured Loan Debt Investments - Leisure Products - Aqua Leisure Recreation - Second Lien Term Loan B-1 | $18M | 2.0% |
Senior Secured Loan Debt Investments - Packaged Foods & Meats | $18M | 2.0% |
Senior Secured Loan Debt Investments - Packaged Foods & Meats - 3RC Blue Chip Group Holdings - Second Lien Term Loan | $16M | 1.8% |
Senior Secured Loan Debt Investments - Automotive | $15M | 1.7% |
Senior Secured Loan Debt Investments - Commercial Building Products | $13M | 1.5% |
Senior Secured Loan Debt Investments - Industrial Machinery | $12M | 1.3% |
Senior Secured Loan Debt Investments - Industrial Machinery - Diamond Blade Warehouse - First Lien Term Loan | $12M | 1.3% |
Senior Secured Loan Debt Investments - IT Consulting | $11M | 1.3% |
Senior Secured Loan Debt Investments - IT Consulting - Macrosoft, Inc - Second Lien Term Loan | $11M | 1.3% |
Senior Secured Loan Debt Investments - Leisure Facilities | $11M | 1.2% |
Senior Secured Loan Debt Investments - Leisure Facilities - Quest Bidco (GoApe) LLC -Second Lien Delayed Draw Term Loan | $11M | 1.2% |
Senior Secured Loan Debt Investments - Automotive - AGS Automotive Solutions Holdings - Second Lien Term Loan | $11M | 1.2% |
Senior Secured Loan Debt Investments - Commercial Building Products - Montbleau Holdings, LLC - Second Lien Term Loan B | $8M | 0.9% |
Equity Investments | $7M | 0.8% |
Senior Secured Loan Debt Investments - Apparel, Accessories & Luxury Goods - TEAM NexBelt Investors, LLC - First Lien Term Loan | $6M | 0.7% |
Senior Secured Loan Debt Investments - Apparel, Accessories & Luxury Goods - Total Apparel, Accessories & Luxury Goods | $6M | 0.7% |
Senior Secured Loan Debt Investments - Commercial Building Products - Montbleau Holdings, LLC - Second Lien Term Loan C | $5M | 0.6% |
Senior Secured Loan Debt Investments - Automotive - AGS Automotive Solutions Holdings - Delayed Draw Term Loan | $4M | 0.5% |
| Equity Investments - Common Stock | $4M | 0.5% |
| Equity Investments - Preferred Stock | $3M | 0.4% |
| Equity Investments - Preferred Stock - Industrial Machinery | $2M | 0.2% |
| Equity Investments - Preferred Stock - Industrial Machinery - Diamond Blade Warehouse LLC - Preferred Stock - Class A | $2M | 0.2% |
Senior Secured Loan Debt Investments - Packaged Foods & Meats - 3RC Blue Chip Group Holdings - Second Lien Term Loan One | $2M | 0.2% |
| Equity Investments - Common Stock - Commercial Building Products | $1M | 0.2% |
| Equity Investments - Common Stock - Commercial Building Products - Montbleau Holdings, LLC - Common Stock | $1M | 0.2% |
| Equity Investments - Common Stock - Apparel, Accessories & Luxury Goods | $1M | 0.1% |
| Equity Investments - Common Stock - Apparel, Accessories & Luxury Goods - TEAM NexBelt Investors, LLC - Class A Units | $1M | 0.1% |
| Equity Investments - Common Stock - IT Consulting | $1M | 0.1% |
| Equity Investments - Common Stock - IT Consulting - Macrosoft, Inc. - Common Stock | $1M | 0.1% |
| Equity Investments - Preferred Stock - Diversified Support Services | $1M | 0.1% |
| Equity Investments - Preferred Stock - Diversified Support Services - Sayres and Associates LLC - Preferred Stock - Class A | $1M | 0.1% |
| Equity Investments - Common Stock - Automotive | $1M | 0.1% |
| Equity Investments - Preferred Stock - Packaged Foods & Meats | $0M | 0.1% |
Senior Secured Loan Debt Investments - Leisure Products - Aqua Leisure Recreation - Second Lien Term Loan B-2 | $0M | 0.0% |
| Equity Investments - Common Stock - Automotive - AGS Automotive Solutions Holdings - Common Stock Class A-1 | $0M | 0.0% |
| Equity Investments - Preferred Stock - Packaged Foods & Meats - 3RC Blue Chip Group Holdings Invesco LLC - Preferred Stock | $0M | 0.0% |
| Equity Investments - Common Stock - Automotive - AGS Automotive Solutions Holdings - Common Stock Class A-2 | $0M | 0.0% |
| Equity Investments - Preferred Stock - Automotive | $0M | 0.0% |
| Equity Investments - Preferred Stock - Automotive - AGS Automotive Solutions Holdings - Preferred Stock | $0M | 0.0% |
| Equity Investments - Preferred Stock - Packaged Foods & Meats - 3RC Blue Chip Group Holdings Invesco LLC - Preferred Stock Class C | $0M | 0.0% |
Senior Secured Loan Debt Investments - Leisure Facilities - Quest Bidco (GoApe) LLC - Second Lien Term Loan | $0M | 0.0% |
Money Market Funds | $0M | 0.0% |
Money Market Funds - US Bank Money Market Fund | $0M | 0.0% |
Crowded share not computed: this book does not reconcile.
0 of 19 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 21 debt positions, $211M at fair value · 4 trimmed, 24 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 (4 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
24 metrics reported by this fund.