· manager: Western Technology Investment (wti)filed · 10-Kshared book: 76% across 3 vehicles →
Crowding: 18% of book in names held by 3+ tracked funds · 7 of 97 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 →
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 →
| Oxford Square Capital Corp. profile-based only, no holdings overlap | 87% similarƒ |
| BC Partners Lending Corp profile-based only, no holdings overlap | 71% similarƒ |
| Nuveen Churchill BDC V profile-based only, no holdings overlap | 69% similarƒ |
| Suro Capital Corp. profile-based only, no holdings overlap | 69% similarƒ |
| First Eagle Private Credit Fund profile-based only, no holdings overlap | 69% similarƒ |
152 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%).
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: 18% of book in names held by 3+ funds · 24% sole-holder
7 names held by 3+ funds · 26 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 →
Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.
Over 152 debt positions, $335M at fair value · 0 trimmed, 0 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.
Source: AltsVault · SEC filings · as of 2026-03-31
34 metrics reported by this fund.