Crowding: 1% of the top 100 in names held by 3+ tracked funds · 1 of 81 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 →

Redemption pressure

⚠ under pressure

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.

6.8%

redeemed in Mar '26 · as of 2026-03-31

$121M redeemed of $1.8B net assets

3-month (Σ monthly)

6.8%

$121M · rated 3/3 months

Outflow streak

consecutive month of net outflow

Months observed

since Jan '25

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 2026-03-31

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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Apollo Asset Backed Credit Co LLC profile-based only, no holdings overlap	88% similarƒ
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Portfolio

Top 100 of 200 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).

This fund reports more positions than are stored. The largest 100 by value are shown; the remainder of the portfolio is not included here, so treat composition below as covering the top of the book rather than the whole fund. Reconciliation was measured against the fund's complete position set.

✓ Reconciled — ties to the fund's reported total investments within 10% (97%).

100 holdings

Company	Fair value	Weight
Onset Financial, Inc. - Corporate Loan	$152M	8.6%
MV Cruise Offshore Holdings Ltd.	$117M	6.6%
BizFund LLC	$108M	6.1%
MH Leasing, LLC	$80M	4.5%
Met SPV Holdings, LLC - Series Sutton	$75M	4.2%
Lienstar LLC	$68M	3.8%
BPH Equipment, LLC	$50M	2.8%
Spring Oaks Capital, LLC	$45M	2.5%
Fox Funding Management, Inc.	$45M	2.5%
Kensington Private Equity Fund	$40M	2.3%
Cocolalla, LLC	$40M	2.3%
OP PPR Sub-Holdco 1, LLC	$34M	1.9%
GAC Media, LLC	$33M	1.8%
Metropolitan Partners Fund VIII, LP - EPM	$30M	1.7%
Ashton Oak Homes (Black Locust), LLC	$29M	1.6%
VG Pines Residential LLC	$29M	1.6%
Fermi High Voltage Warehouse, LLC 002	$29M	1.6%
Tenere, Inc. 007	$28M	1.6%
Vanderhall, Inc.	$25M	1.4%
Dabney Road Industrial LLC	$25M	1.4%
FVP Funding II, LLC	$25M	1.4%
Unique Funding Solutions, LLC	$25M	1.4%
Leyline Renewable Capital, LLC	$24M	1.4%
Vivo Portfolio	$24M	1.4%
410 Rhode Island, LLC	$22M	1.3%
HSM Hawley LLC	$21M	1.2%
MC Oslo Hermitage, LLC	$21M	1.2%
Carnaby FA, LLC 004	$19M	1.1%
Metropolitan Partners Fund VIII, LP - Axiom	$19M	1.1%
SP Technologies, LLC	$19M	1.0%
750 Main Street LP	$18M	1.0%
MC Oslo Aurora, LLC	$18M	1.0%
Car Wash Holdco, LLC	$18M	1.0%
Roseville Senior Affordable 2 LP	$18M	1.0%
Capital Miller Pref NewCo, LLC	$17M	0.9%
iApartments, Inc.	$14M	0.8%
Vivo Living Durham LLC	$14M	0.8%
BEP CO Springs Hospitality LLC	$13M	0.7%
Vivo Living Raleigh 1 LLC	$13M	0.7%
FVP Funding I, LLC	$13M	0.7%
Trico Products Corporation 022	$13M	0.7%
Atomic Orchard Experiment LLC	$12M	0.7%
Simply Funding SPV, LLC	$12M	0.7%
Apple Valley BV Road, LLC	$12M	0.7%
WB Commerce 100, LLC	$12M	0.7%
Loop Inc.	$12M	0.7%
MC Rye Westchase, LLC	$12M	0.7%
MC Oslo SFM Two, LLC	$11M	0.6%
Fermi High Voltage Warehouse, LLC 001	$11M	0.6%
Nancy Jay Industrial Center, LLC	$11M	0.6%
JDI Pasadena Logistics Center SPE, LLC	$11M	0.6%
MC Rye Northwest, LLC	$11M	0.6%
Scarborough Hotel Holdings, LLC	$10M	0.6%
West Creek II, LLC	$10M	0.6%
Merced Security Storage, LLC	$9M	0.5%
JRL Energy, Inc. 001	$9M	0.5%
Carnaby FA, LLC 008	$9M	0.5%
Hi Lebec, LLC	$8M	0.5%
First National Capital, LLC	$8M	0.5%
Corta Stevens Point, LLC	$8M	0.5%
Fe XLS 6200, LLC	$8M	0.4%
Romeria Pointe, LLC	$7M	0.4%
Highland Mains Partners, LLC	$7M	0.4%
First National Capital, LLC 22361	$7M	0.4%
Olympus Oaks 4, LLC	$7M	0.4%
Olympus Oaks 2, LLC	$7M	0.4%
Olympus Oaks 5, LLC	$7M	0.4%
Onset Financial, Inc. Progress Funding Line	$6M	0.4%
Onward Partners, LLC	$6M	0.4%
Arena Vantage SPV, LLC	$6M	0.3%
Olympus Oaks 1, LLC	$6M	0.3%
BluRoc Intermediate, LLC	$6M	0.3%
Kent Distributors, Inc. 013	$6M	0.3%
Olympus Palms 3, LLC	$6M	0.3%
Wingspire Equipment Finance, LLC	$6M	0.3%
Prime Logistics, LLC	$6M	0.3%
Olympus Palms 7, LLC	$6M	0.3%
Olympus Bluffs 4, LLC	$6M	0.3%
Olympus Oaks 7, LLC	$6M	0.3%
Ammo International, LLC 001	$5M	0.3%
Olympus Oaks 6, LLC	$5M	0.3%
Vensure Employer Services, Inc. 027	$5M	0.3%
Propel Holdings, Inc.	$5M	0.3%
Transportation Financial, LLC 001	$5M	0.3%
Olympus Palms 1, LLC	$5M	0.3%
Olympus Palms 2, LLC	$5M	0.3%
Olympus Palms 4, LLC	$5M	0.3%
Aspire SPE1 LLC	$5M	0.3%
Turner Rock Apartments, LLC	$5M	0.3%
Vensure Employer Services, Inc. 022	$5M	0.3%
Olympus Oaks 9, LLC	$5M	0.3%
Medshift, LLC 001	$5M	0.3%
Vensure Employer Services, Inc. 025	$5M	0.3%
Medshift, LLC 002	$4M	0.2%
Vensure Employer Services, Inc. 024	$4M	0.2%
Olympus Oaks 8, LLC	$4M	0.2%
Vensure Employer Services, Inc. 023	$4M	0.2%
West Liberty Foods 005	$4M	0.2%
BD RC Jacksonville Normandy, LP	$4M	0.2%
United Auto Supply of Syracuse, West, Inc. 001	$4M	0.2%

Asset categories (by fair value)

DBT106.8%

Crowding: 1% of the top 100 in names held by 3+ funds · 89% sole-holder

1 names held by 3+ funds · 79 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 →

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