· manager: SLRfiled · 10-Kshared book: 66% across 4 vehicles →
Crowding: 30 of 38 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. | 84% similarƒ |
| SLR Private Credit BDC II LLC | 61% similarƒ |
| SCP Private Credit Income BDC LLC | 35% similarƒ |
| StepStone Private Credit Co-Investment Fund | 8% similarƒ |
| Hancock Park Corporate Income, Inc. | 6% similarƒ |
39 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 |
|---|---|---|
| Fertility (ITC) Investment Holdco, LLC Health Care Providers & Services | $6M | 6.6% |
| CVAUSA Management, LLC Health Care Providers & Services | $6M | 6.1% |
| Western Veterinary Partners LLC Diversified Consumer Services | $5M | 5.8% |
| NS and Associates LLC Consumer Staples Distribution & Retail | $5M | 5.4% |
| OIS Management Services, LLC Health Care Providers & Services | $5M | 5.2% |
| Ardelyx, Inc. Pharmaceuticals | $4M | 4.3% |
| Montefiore Nyack Hospital Health Care Providers & Services | $4M | 4.3% |
| BayMark Health Services, Inc Health Care Providers & Services | $4M | 4.0% |
| Plastic Management, LLC Health Care Providers & Services | $4M | 4.0% |
| RQM+ Corp Life Sciences Tools & Services | $4M | 3.7% |
| Arcutis Biotherapeutics, Inc Pharmaceuticals | $3M | 3.7% |
| Eyesouth Eye Care Holdco LLC Health Care Providers & Services | $3M | 3.6% |
| AAH Topco., LLC Diversified Consumer Services | $3M | 3.3% |
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | $3M | 3.1% |
| Veronica Holdings, LLC (Vapotherm) Health Care Equipment & Supplies | $3M | 3.1% |
| Ons Mso, LLC Health Care Providers & Services | $2M | 2.6% |
| FE Advance, LLC & Sonic ACA Advance LLC Financial Services | $2M | 2.6% |
| ReFocus Management Services, LLC Health Care Providers & Services | $2M | 2.2% |
| Blazing Star Parent, LLC Consumer Staples Distribution & Retail | $2M | 2.2% |
| Pinnacle Fertility, Inc Health Care Providers & Services | $2M | 2.2% |
| Maxor Acquisition, Inc. Health Care Providers & Services | $2M | 2.1% |
| Centinel Spine, LLC Health Care Equipment & Supplies | $2M | 2.1% |
| SunMed Group Holdings, LLC Health Care Equipment & Supplies | $2M | 2.0% |
| Treace Medical Concepts, Inc. Life Sciences Tools & Services | $2M | 2.0% |
| Foundation Consumer Brands, LLC Personal Care Products | $2M | 1.8% |
| Metro West Ambulance Service, Inc. Health Care Providers & Services | $1M | 1.6% |
| United Digestive MSO Parent, LLC Health Care Providers & Services | $1M | 1.5% |
| Vapotherm, Inc Health Care Equipment & Supplies | $1M | 1.4% |
| SMP Holdco, Inc. Health Care Providers & Services | $1M | 1.3% |
| SPR Therapeutics, Inc Health Care Technology | $1M | 1.2% |
| UVP Management, LLC Health Care Providers & Services | $1M | 1.0% |
| Exactcare Parent, Inc Health Care Providers & Services | $1M | 1.0% |
| Ons Mso, LLC Health Care Providers & Services | $1M | 0.9% |
| Medrina, LLC Health Care Providers & Services | $1M | 0.8% |
| DeepIntent, Inc. Media | $1M | 0.6% |
| SunMed Receivables I, LLC Health Care Equipment & Supplies | $0M | 0.4% |
| Veronica Holdings, LLC (Vapotherm) Common Units Health Care Equipment & Supplies | $0M | 0.1% |
| Meditrina, Inc. Warrants Health Care Equipment & Supplies | $0M | 0.0% |
| Assertio Holdings, Inc. Common Stock Pharmaceuticals | $0M | 0.0% |
Source: AltsVault · SEC filings · as of 2026-03-31
Crowded share not computed: this book does not reconcile.
30 of 38 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 35 debt positions, $91M at fair value · 0 trimmed, 4 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
20 metrics reported by this fund.