· manager: Morgan Stanleyfiled · 10-Kshared book: 85% across 5 vehicles →
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 →
| New Mountain Guardian IV BDC, L.L.C. profile-based only, no holdings overlap | 95% similarƒ |
| SLR Investment Corp. profile-based only, no holdings overlap | 95% similarƒ |
| Jefferies Credit Partners BDC Inc. profile-based only, no holdings overlap | 88% similarƒ |
| Aps BDC, LLC profile-based only, no holdings overlap | 86% similarƒ |
| Lord Abbett Private Credit Fund profile-based only, no holdings overlap | 82% similarƒ |
Holdings pending — this fund's Schedule of Investments uses company-specific XBRL tags that don't yet reconcile to its reported total investments, so they're withheld rather than shown imprecisely. Coverage grows as each issuer's tags are mapped.
42 metrics reported by this fund.