Crowding: 67% of book in names held by 3+ tracked funds · 214 of 379 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 →

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 →

Stone Ridge Alternative Lending Risk Premium Fund profile-based only, no holdings overlap	78% similarƒ
KKR FS Income Trust Select profile-based only, no holdings overlap	76% similarƒ
Vista Credit Strategic Lending Corp. profile-based only, no holdings overlap	75% similarƒ
Audax Private Credit Fund, LLC profile-based only, no holdings overlap	71% similarƒ
Goldman Sachs Private Middle Market Credit II LLC profile-based only, no holdings overlap	70% similarƒ

Portfolio

584 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%).

584 holdings

Company	Fair value	Weight
Arctiq, Inc.	$26M	1.1%
Alta Buyer, LLC	$22M	0.9%
Kenco PPC Buyer LLC	$21M	0.9%
FirstCall Mechanical Group, LLC	$20M	0.8%
Matador US Buyer, LLC (Insulation Technology Group)	$20M	0.8%
VMG Holdings LLC (VMG Health)	$20M	0.8%
Razor Light, Inc.	$19M	0.8%
Hyphen Solutions, LLC	$18M	0.8%
Olympus US Bidco LLC (Phaidon International)	$18M	0.8%
Yard-Nique, Inc.	$18M	0.7%
Gannett Fleming, Inc.	$17M	0.7%
Cornerstone Advisors of Arizona, LLC	$17M	0.7%
Cohnreznick Advisory LLC	$17M	0.7%
Sapphire Telecom, Inc.	$17M	0.7%
Vensure Employer Services, Inc.	$16M	0.7%
SkyMark Refuelers, LLC	$16M	0.7%
RMS Energy Borrower LLC	$16M	0.7%
ACP Maverick Holdings, Inc.	$16M	0.7%
AWP Group Holdings, Inc.	$16M	0.7%
Tidi Legacy Products, Inc.	$16M	0.6%
Industrial Air Flow Dynamics, Inc.	$15M	0.6%
Soliant Lower Intermediate, LLC	$15M	0.6%
YI, LLC (Young Innovations)	$15M	0.6%
Perennial Services Group, LLC	$15M	0.6%
PN Buyer, Inc.	$15M	0.6%
VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.)	$15M	0.6%
Health Management Associates, Inc.	$15M	0.6%
Performance Health Holdings, Inc	$15M	0.6%
Diligent Corporation (fka Diamond Merger Sub II, Corp.)	$15M	0.6%
PAG Holding Corp. (Precision Aviation Group)	$14M	0.6%
AmerCareRoyal, LLC	$14M	0.6%
TouchTunes Music Group, LLC (TouchTunes Interactive Network)	$14M	0.6%
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc)	$14M	0.6%
Ensono, Inc.	$14M	0.6%
ImageFirst Holdings, LLC	$14M	0.6%
AB Centers Acquisition Corporation (Action Behavior Centers)	$14M	0.6%
Vessco Midco Holdings, LLC	$13M	0.6%
ProAmpac PG Borrower LLC	$13M	0.6%
Ovation Holdings, Inc	$13M	0.5%
KRIV Acquisition, Inc. (Riveron)	$13M	0.5%
SCIC Buyer, Inc.	$13M	0.5%
Syndigo LLC	$13M	0.5%
Apex Service Partners, LLC	$13M	0.5%
Impact Advisors, LLC	$13M	0.5%
Allredi, LLC (Abrasive Products and Equipment)	$12M	0.5%
EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)	$12M	0.5%
Ascend Partner Services LLC	$12M	0.5%
Tangent Technologies Acquisition, LLC	$12M	0.5%
Motion & Control Enterprises LLC	$12M	0.5%
Recess Holdings, Inc.	$12M	0.5%
MPG Parent Holdings, LLC (Market Performance Group)	$12M	0.5%
Healthspan Buyer, LLC (Thorne HealthTech)	$12M	0.5%
Randys Holdings, Inc. (Randy's Worldwide Automotive)	$12M	0.5%
Coding Solutions Acquisition, Inc.	$12M	0.5%
Quartz Holding Company (Quickbase)	$12M	0.5%
Mobile Communications America, Inc.	$11M	0.5%
ISG Enterprises, LLC (Industrial Service Group)	$11M	0.5%
Environ Energy, LLC	$11M	0.5%
Rhino Intermediate Holding Company, LLC (Rhino Tool House)	$11M	0.4%
Env Automation Acquisition,LLC	$11M	0.4%
Wellspring Pharmaceutical Corporation	$11M	0.4%
Jetson Buyer, Inc. (E-Technologies Group, Inc.)	$10M	0.4%
Eyesouth Eye Care Holdco LLC	$10M	0.4%
SI Solutions, LLC	$10M	0.4%
Knight AcquireCo, LLC	$10M	0.4%
RailPros Parent, LLC	$10M	0.4%
Revision Buyer LLC (Revision Skincare)	$10M	0.4%
Impact Parent Corporation (Impact Environmental Group)	$10M	0.4%
MEI Buyer LLC	$10M	0.4%
Healthspan Buyer, LLC (Thorne HealthTech)	$10M	0.4%
Trilon Group, LLC	$10M	0.4%
FirstCall Mechanical Group, LLC	$10M	0.4%
Ahead DB Holdings, LLC (Ahead Data Blue LLC)	$10M	0.4%
Tau Buyer, LLC	$10M	0.4%
CV Holdco, LLC (Class Valuation)	$10M	0.4%
Specialty Manufacturing Holdings, LLC	$9M	0.4%
LTR Intermediate Holdings, Inc.	$9M	0.4%
Legacy Service Partners, LLC	$9M	0.4%
Cobalt Service Partners, LLC	$9M	0.4%
Naturpak PPC Buyer LLC	$9M	0.4%
Commercial Bakeries Corp.	$9M	0.4%
Ridge Trail US Bidco, Inc. (Options IT)	$9M	0.4%
KENG Acquisition, Inc. (Engage PEO)	$9M	0.4%
ICE USA Infrastructure, Inc.	$9M	0.4%
Transit Buyer, LLC (Propark Mobility)	$9M	0.4%
USA Water Intermediate Holdings, LLC	$9M	0.4%
Renaissance Buyer, LLC (LMI Consulting, LLC)	$9M	0.4%
Rhino Intermediate Holding Company, LLC (Rhino Tool House)	$9M	0.4%
Big Apple Advisory, LLC	$9M	0.4%
Commercial Bakeries Corp.	$9M	0.4%
Health Management Associates, Inc.	$9M	0.4%
Chicago US Midco III, LP	$9M	0.4%
CLS Management Services, LLC (Contract Land Staff)	$9M	0.4%
Astra Service Partners, LLC	$9M	0.4%
Orion Group FM Holdings, LLC (Leo Facilities)	$8M	0.4%
Legacy Service Partners, LLC	$8M	0.3%
Clean Solutions Buyer, Inc.	$8M	0.3%
Redwood Services Group, LLC (Evergreen Services Group)	$8M	0.3%
Heartland Paving Partners, LLC	$8M	0.3%
Canopy Service Partners, LLC	$8M	0.3%
Image International Intermediate Holdco II, LLC	$8M	0.3%
Bishop Street Underwriters LLC	$8M	0.3%
HLSG Intermediate, LLC	$8M	0.3%
TBRS, Inc.	$8M	0.3%
Venture Buyer, LLC (Velosio)	$8M	0.3%
Patriot Growth Insurance Services, LLC	$8M	0.3%
Transit Buyer, LLC (Propark Mobility)	$8M	0.3%
Validity Inc	$8M	0.3%
KENG Acquisition, Inc. (Engage PEO)	$8M	0.3%
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions)	$8M	0.3%
Cohen Advisory, LLC	$8M	0.3%
Bradford Soap International, Inc.	$8M	0.3%
Bluebird PM Buyer, Inc.	$7M	0.3%
LRN Corporation	$7M	0.3%
Cobalt Service Partners, LLC	$7M	0.3%
GNX HBS Parent, LLC	$7M	0.3%
Ascend Partner Services LLC	$7M	0.3%
Sugar PPC Buyer LLC (Sugar Foods)	$7M	0.3%
Ovation Holdings, Inc	$7M	0.3%
Secretariat Advisors LLC	$7M	0.3%
Sagebrush Buyer, LLC (Province)	$7M	0.3%
Kofile, Inc.	$7M	0.3%
Trilon Group, LLC	$7M	0.3%
Thermostat Purchaser III, Inc.	$7M	0.3%
Force Electrical Buyerco, LLC	$7M	0.3%
Tinicum Voltage Acquisition Corp.	$7M	0.3%
Javelin Buyer, Inc.	$7M	0.3%
Dragon Buyer, Inc. (NCR Voyix)	$7M	0.3%
Specialist Resources Global Inc.	$7M	0.3%
DISA Holdings Corp. (DISA Global Solutions)	$7M	0.3%
Fortune International, LLC	$6M	0.3%
Stratix Holding Corporation	$6M	0.3%
Lavie Group, Inc.	$6M	0.3%
Wellspring Pharmaceutical Corporation	$6M	0.3%
Armstrong Transport Group, LLC	$6M	0.3%
Transit Buyer, LLC (Propark Mobility)	$6M	0.3%
Chroma Color Corporation	$6M	0.3%
Archer Acquisition, LLC (ARMstrong)	$6M	0.3%
Smith & Howard Advisory LLC	$6M	0.3%
Excel Fitness Consolidator LLC	$6M	0.3%
Performance Packaging Buyer, LLC	$6M	0.3%
Safety Infrastructure Services Intermediate LLC	$6M	0.3%
USA Industries Holdings LLC	$6M	0.3%
Sentinel Technologies, Inc	$6M	0.2%
AB Centers Acquisition Corporation (Action Behavior Centers)	$6M	0.2%
Mitchell International, Inc.	$6M	0.2%
Caldwell & Gregory LLC	$6M	0.2%
Vertex Service Partners, LLC	$6M	0.2%
KENG Acquisition, Inc. (Engage PEO)	$6M	0.2%
NMC Skincare Intermediate Holdings II, LLC	$6M	0.2%
Solaray, LLC	$6M	0.2%
HMN Acquirer Corp.	$6M	0.2%
Heartland Veterinary Partners LLC	$6M	0.2%
Image International Intermediate Holdco II, LLC	$6M	0.2%
Javelin Buyer, Inc.	$6M	0.2%
Pinnacle Supply Partners, LLC	$6M	0.2%
GS AcquisitionCo, Inc.	$6M	0.2%
Heartland Paving Partners, LLC	$6M	0.2%
Exterro, Inc.	$6M	0.2%
Viking Buyer, LLC (Vanguard Packaging LLC)	$5M	0.2%
New Era Technology, LLC	$5M	0.2%
Heartland Veterinary Partners LLC	$5M	0.2%
AMS Parent, LLC (All My Sons)	$5M	0.2%
ADPD Holdings LLC (NearU)	$5M	0.2%
AIM Acquisition, LLC	$5M	0.2%
Healthspan Buyer, LLC (Thorne HealthTech)	$5M	0.2%
FSK Pallet Holding Corp. (Kamps Pallets)	$5M	0.2%
Bishop Street Underwriters LLC	$5M	0.2%
PAG Holding Corp. (Precision Aviation Group)	$5M	0.2%
JKC Buyer, Inc. (J. Knipper and Company Inc)	$5M	0.2%
VSC Specialty Molding Acquisition LLC	$5M	0.2%
Matador US Buyer, LLC (Insulation Technology Group)	$5M	0.2%
FoodScience, LLC	$5M	0.2%
M&S Holdings Buyer, Inc.	$5M	0.2%
Azalea TopCo, Inc.	$5M	0.2%
Momentum Textiles, LLC	$5M	0.2%
Lavie Group, Inc.	$5M	0.2%
Ryan Specialty Group, LLC	$5M	0.2%
NS412, LLC	$5M	0.2%
Southern Veterinary Partners, LLC	$5M	0.2%
Bridges Consumer Healthcare Intermediate LLC	$5M	0.2%
ISG Enterprises, LLC (Industrial Service Group)	$5M	0.2%
Refresh Buyer, LLC (Sunny Sky Products)	$5M	0.2%
Heartland Paving Partners, LLC	$5M	0.2%
KL Bronco Acquisition, Inc. (Elevation Labs)	$5M	0.2%
Perennial Services Group, LLC	$5M	0.2%
Hayward Industries, Inc.	$5M	0.2%
BCPE North Star US Holdco 2, Inc. (Dessert Holdings)	$5M	0.2%
USA Water Intermediate Holdings, LLC	$5M	0.2%
Alliant Holdings Intermediate, LLC	$5M	0.2%
Redwood Services Group, LLC (Evergreen Services Group)	$5M	0.2%
SI Solutions, LLC	$5M	0.2%
Thyssenkrupp Elevator (Vertical US Newco Inc)	$5M	0.2%
Brightspring Health (aka Phoenix Gurantor Inc.)	$5M	0.2%
Broadstreet Partners, Inc.	$4M	0.2%
PMI (US) Bidco, Inc.	$4M	0.2%
Motion & Control Enterprises LLC	$4M	0.2%
Sagebrush Buyer, LLC (Province)	$4M	0.2%
All Star Recruiting Locums, LLC (All Star Healthcare Solutions)	$4M	0.2%
FoodServices Brand Group, LLC	$4M	0.2%
Tidi Legacy Products, Inc.	$4M	0.2%
Akzo Nobel Speciality (aka Starfruit US Holdco LLC)	$4M	0.2%
Vessco Midco Holdings, LLC	$4M	0.2%
VS Professional Training Acquisitionco, LLC	$4M	0.2%
Cinemark USA, Inc.	$4M	0.2%
WSB Engineering Holdings Inc.	$4M	0.2%
Air Canada	$4M	0.2%
CLS Management Services, LLC (Contract Land Staff)	$4M	0.2%
Sagebrush Buyer, LLC (Province)	$4M	0.2%
Stratix Holding Corporation	$4M	0.2%
Mermaid Bidco Inc.	$4M	0.2%
BMC Software, Inc.	$4M	0.2%
Randys Holdings, Inc. (Randy's Worldwide Automotive)	$4M	0.2%
360 Holdco, Inc. (360 Training)	$4M	0.2%
Java Buyer, Inc.	$4M	0.2%
Mobile Communications America, Inc.	$4M	0.2%
PT Intermediate Holdings III, LLC	$4M	0.2%
Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA)	$4M	0.2%
Commercial Bakeries Corp.	$4M	0.2%
Wellspring Pharmaceutical Corporation	$4M	0.2%
United AirLines, Inc.	$4M	0.2%
SkyMark Refuelers, LLC	$4M	0.2%
Nutrition 101 Buyer, LLC (101 Inc)	$4M	0.1%
Vistra Operations Co	$4M	0.1%
Transit Buyer, LLC (Propark Mobility)	$4M	0.1%
WCI-Momentum Bidco, LLC	$3M	0.1%
Kenco PPC Buyer LLC	$3M	0.1%
OMNIA Partners, LLC	$3M	0.1%
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC)	$3M	0.1%
CLS Management Services, LLC (Contract Land Staff)	$3M	0.1%
Arise Holdings, Inc.	$3M	0.1%
Osmosis Buyer Limited	$3M	0.1%
Asurion, LLC (fka Asurion Corporation)	$3M	0.1%
Calienger Acquisition, L.L.C. (Wpromote, LLC)	$3M	0.1%
Eyesouth Eye Care Holdco LLC	$3M	0.1%
Orion Group FM Holdings, LLC (Leo Facilities)	$3M	0.1%
MITER Brands (MIWD Holdco II LLC)	$3M	0.1%
ARC Health OPCO, LLC	$3M	0.1%
AB Centers Acquisition Corporation (Action Behavior Centers)	$3M	0.1%
Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.)	$3M	0.1%
Infobase Acquisition, Inc.	$3M	0.1%
IF&P Holding Company, LLC (Fresh Edge)	$3M	0.1%
Dawn Bidco, LLC	$3M	0.1%
Vertex Service Partners, LLC	$3M	0.1%
LRN Corporation (Lion Merger Sub, Inc.)	$3M	0.1%
Palmetto Acquisitionco, Inc. (Tech24)	$3M	0.1%
Jazz Pharmaceuticals (AKA FINANCING LUX SARL)	$3M	0.1%
Refresco (Pegasus Bidco BV)	$3M	0.1%
Online Labels Group, LLC	$3M	0.1%
Apex Service Partners, LLC	$3M	0.1%
Impact Parent Corporation (Impact Environmental Group)	$3M	0.1%
Apex Service Partners, LLC	$3M	0.1%
Eliassen Group, LLC	$3M	0.1%
Ovation Holdings, Inc	$3M	0.1%
Victors CCC Buyer LLC (CrossCountry Consulting)	$3M	0.1%
Qnity Electronics, Inc.	$3M	0.1%
Crimson FLS TopCo, L.P.	$3M	0.1%
Harvest Group Topco Holdings, LP	$3M	0.1%
Rocket Ultimate LP	$3M	0.1%
Schill Blocker Agg, LLC	$3M	0.1%
Emburse, Inc.	$3M	0.1%
Trilon Group, LLC	$3M	0.1%
ACP Maverick Holdings, Inc.	$3M	0.1%
BroadcastMed Holdco, LLC	$3M	0.1%
MPG Parent Holdings, LLC (Market Performance Group)	$3M	0.1%
UPC/Sunrise (UPC Financing Partnership)	$3M	0.1%
Davidson Hotel Company LLC	$3M	0.1%
Medline (AKA Mozart Borrower LP)	$3M	0.1%
VSC Specialty Molding Acquisition LLC	$3M	0.1%
USA Water Intermediate Holdings, LLC	$3M	0.1%
Watermill Express, LLC	$3M	0.1%
Genmab A/S	$3M	0.1%
Ovation Holdings, Inc.	$3M	0.1%
NMS VONA Case Management Acquisition, LP	$3M	0.1%
Froneri International Limited	$3M	0.1%
LSCS Holdings, Inc. (Dohmen)	$3M	0.1%
NFM & J, L.P. (The Facilities Group)	$3M	0.1%
ICE USA Infrastructure, Inc.	$3M	0.1%
WSB Engineering Holdings Inc.	$3M	0.1%
ALKU Intermediate Holdings, LLC	$3M	0.1%
Hologic, Inc.	$3M	0.1%
Engineered Fastener Company, LLC (EFC International)	$3M	0.1%
Orion Group FM Holdings, LLC (Leo Facilities)	$3M	0.1%
BCPE North Star US Holdco 2, Inc. (Dessert Holdings)	$3M	0.1%
Certus NDT Group Buyer, LLC	$2M	0.1%
Air Transport (Stonepeak Nile Parent LLC)	$2M	0.1%
DRS Holdings III, Inc.	$2M	0.1%
Fleet Midco I Limited	$2M	0.1%
Diligent Corporation (fka Diamond Merger Sub II, Corp.)	$2M	0.1%
All4 Buyer, LLC	$2M	0.1%
Adient Global Holdings	$2M	0.1%
LJ Avalon Holdings, LLC	$2M	0.1%
Belron Finance 2019 LLC	$2M	0.1%
Lavie Group, Inc.	$2M	0.1%
Primo Brands Corporation	$2M	0.1%
Low Voltage Holdings Inc.	$2M	0.1%
Sugar PPC Buyer LLC (Sugar Foods)	$2M	0.1%
ISG Enterprises, LLC (Industrial Service Group)	$2M	0.1%
Open Text Corporation	$2M	0.1%
Orion Group FM Holdings, LLC (Leo Facilities)	$2M	0.1%
Truist Insurance Holdings LLC	$2M	0.1%
Protection One (aka Prime Security Services)	$2M	0.1%
Rhino Intermediate Holding Company, LLC (Rhino Tool House)	$2M	0.1%
Garda World Security Corporation	$2M	0.1%
Waystar Technologies, Inc.	$2M	0.1%
AmerCareRoyal, LLC	$2M	0.1%
Johnson Controls Inc (aka Power Solutions)	$2M	0.1%
Tau Buyer, LLC	$2M	0.1%
Rose Paving, LLC	$2M	0.1%
Covanta Energy Corp	$2M	0.1%
WestJet Airlines	$2M	0.1%
Univar Solutions USA Inc.	$2M	0.1%
Esquire Deposition Solutions, LLC	$2M	0.1%
AIM Acquisition, LLC	$2M	0.1%
BCM One, Inc.	$2M	0.1%
R Arax Co-Invest UB, LP (Arax Investment Partners)	$2M	0.1%
LH Equity Investors, L.P.	$2M	0.1%
Promptcare Infusion Buyer, Inc.	$2M	0.1%
Impact Parent Corporation (Impact Environmental Group)	$2M	0.1%
Varsity Brands, Inc.	$2M	0.1%
New You Bariatric Group, LLC	$2M	0.1%
Thompson Safety LLC	$2M	0.1%
XpressMyself.com LLC (SmartSign)	$2M	0.1%
New Era Technology, LLC	$2M	0.1%
Impact Parent Corporation (Impact Environmental Group)	$2M	0.1%
Randys Holdings, Inc. (Randy's Worldwide Automotive)	$2M	0.1%
Hyperion Materials & Technologies, Inc.	$2M	0.1%
Bounteous, Inc.	$2M	0.1%
Turbine Engine Specialists, Inc.	$2M	0.1%
WSB Engineering Holdings Inc.	$2M	0.1%
Icon Parent I Inc.	$2M	0.1%
KL Bronco Acquisition, Inc. (Elevation Labs)	$2M	0.1%
CPL Consultants, LLC	$2M	0.1%
Bridges Consumer Healthcare Intermediate LLC	$2M	0.1%
NFM & J, L.P. (The Facilities Group)	$2M	0.1%
NFM & J, L.P. (The Facilities Group)	$2M	0.1%
Wellspring Pharmaceutical Corporation	$2M	0.1%
FoodScience, LLC	$2M	0.1%
JKC Buyer, Inc. (J. Knipper and Company Inc)	$2M	0.1%
Pinnacle Supply Partners, LLC	$2M	0.1%
Arsenal AIC Parent LLC(Arconic)	$2M	0.1%
Sedgwick Claims Management Services, Inc.	$2M	0.1%
Commercial Bakeries Corp.	$2M	0.1%
BPC Kodiak LLC (Turbine Engine Specialists)	$2M	0.1%
Ingram Micro Inc	$2M	0.1%
APi Group DE Inc.	$2M	0.1%
Impact Parent Corporation (Impact Environmental Group)	$2M	0.1%
Quikrete Holdings, Inc.	$2M	0.1%
Motion & Control Enterprises LLC	$2M	0.1%
Johnstone Supply, LLC	$2M	0.1%
Resideo Funding Inc.	$2M	0.1%
AG Group Holdings, Inc. (Addison Group)	$2M	0.1%
MEI Buyer LLC	$2M	0.1%
Perrigo Investments	$2M	0.1%
ICE USA Infrastructure, Inc.	$2M	0.1%
Centuri Group, Inc.	$2M	0.1%
Creative Artists Agency, LLC	$2M	0.1%
Genuine Financial Holdings LLC (HireRight)	$2M	0.1%
Motion & Control Enterprises LLC	$2M	0.1%
Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.)	$2M	0.1%
Performance Packaging Buyer, LLC	$2M	0.1%
Novolex (Clydesdale Acquisition Holdings Inc)	$2M	0.1%
Uplift Investors Finch Co-Invest Fund, LP	$2M	0.1%
XpressMyself.com LLC (SmartSign)	$1M	0.1%
Clearwater Analytics LLC	$1M	0.1%
Vertex Service Partners, LLC	$1M	0.1%
Columbia Home Services LLC	$1M	0.1%
GreyLion TGNL Holdings	$1M	0.1%
COP Village Green Acquisitions, Inc. (Village Green Holding)	$1M	0.1%
Chroma Color Corporation	$1M	0.1%
ERA Industries, LLC (BTX Precision)	$1M	0.1%
Synechron	$1M	0.1%
Southern Air & Heat Holdings, LLC	$1M	0.1%
Armstrong Midco, LLC (Armstrong Transport Group)	$1M	0.1%
Victors CCC Buyer LLC (CrossCountry Consulting)	$1M	0.1%
RCP Nats Co-Investment Fund LP	$1M	0.1%
Oliver Packaging, LLC	$1M	0.1%
TSS Buyer, LLC (Technical Safety Services)	$1M	0.1%
Quikrete Holdings, Inc.	$1M	0.1%
Southern Air & Heat Holdings, LLC	$1M	0.1%
COP Village Green Investment, LLC (Village Green Holding)	$1M	0.1%
OCM System One Buyer CTB, LLC (System One)	$1M	0.1%
Specialist Resources Global Inc.	$1M	0.1%
Organon & Co	$1M	0.1%
Sugar PPC Buyer LLC (Sugar Foods)	$1M	0.1%
Healthspan Buyer, LLC (Thorne HealthTech)	$1M	0.1%
Refresh Buyer, LLC (Sunny Sky Products)	$1M	0.1%
Watermill Express, LLC	$1M	0.1%
Healthspan Buyer, LLC (Thorne HealthTech)	$1M	0.1%
AB Centers Acquisition Corporation (Action Behavior Centers)	$1M	0.0%
RMS Energy Borrower LLC	$1M	0.0%
WE Select Fund 3, L.P.	$1M	0.0%
DISA Holdings Corp. (DISA Global Solutions)	$1M	0.0%
Heartland Veterinary Partners LLC	$1M	0.0%
KKEMP Blocked Co-Invest, LP	$1M	0.0%
VMG Holdings LLC (VMG Health)	$1M	0.0%
Starlight Co-Invest LP (Sedgwick Claims Management Services)	$1M	0.0%
Victors CCC Buyer LLC (CrossCountry Consulting)	$1M	0.0%
Big Apple Advisory, LLC	$1M	0.0%
BayPine Monarch Co-Invest, LP	$1M	0.0%
Solstice Advanced Materials Inc.	$1M	0.0%
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions)	$1M	0.0%
II-VI Incorporated	$1M	0.0%
Health Management Associates, Inc.	$1M	0.0%
AWP Group Holdings, Inc.	$1M	0.0%
All Star Recruiting Locums, LLC (All Star Healthcare Solutions)	$1M	0.0%
Covanta Energy Corp	$1M	0.0%
Iridium Satellite LLC	$1M	0.0%
Environ Energy, LLC	$1M	0.0%
MKS, Inc.	$1M	0.0%
Smith & Howard Advisory LLC	$1M	0.0%
Bounteous, Inc.	$1M	0.0%
Pioneer AcquisitionCo, LLC	$1M	0.0%
Entomo Brands Acquisitions, Inc. (Palmetto Exterminators)	$1M	0.0%
Johnson Controls Inc (aka Power Solutions)	$1M	0.0%
Delphi Infrastructure Group LLC	$1M	0.0%
MidOcean Partners QT Co-Invest, L.P. (QualiTech)	$1M	0.0%
Meyer Lab Aggregator LP	$1M	0.0%
Allredi, LLC (Abrasive Products and Equipment)	$1M	0.0%
SI Solutions, LLC	$1M	0.0%
Safety Infrastructure Services Intermediate LLC	$1M	0.0%
RailPros Parent, LLC	$1M	0.0%
TKO Worldwide Holdings, LLC	$1M	0.0%
Allison Transmission, Inc.	$1M	0.0%
Redwood Services Group, LLC (Evergreen Services Group)	$1M	0.0%
MPG Parent Holdings, LLC (Market Performance Group)	$1M	0.0%
R Chapel Avenue Holdings Co-Invest UB, LP	$1M	0.0%
NP/BF Holdings, L.P.	$1M	0.0%
Three Rivers Co-Investment, L.P.	$1M	0.0%
CompoSecure Holdings, L.L.C.	$1M	0.0%
NMSEF II Holdings I, L.P.	$1M	0.0%
Palmetto Acquisitionco, Inc. (Tech24)	$1M	0.0%
Hermod Co-Invest, LP	$1M	0.0%
Gannett Fleming, Inc.	$1M	0.0%
Ovation Holdings, Inc	$1M	0.0%
Force Electrical Buyerco, LLC	$1M	0.0%
Showtime Co-Investors LLC (WCI Holdings, LLC)	$1M	0.0%
Lonestar Polaris Topco, LP	$1M	0.0%
Reworld Holding Corporation	$1M	0.0%
Coalesce Diamond Coinvest, L.P.	$1M	0.0%
ERA Industries, LLC (BTX Precision)	$1M	0.0%
QXO Building Products, Inc.	$1M	0.0%
GBT US III LLC	$1M	0.0%
Env Automation Acquisition,LLC	$1M	0.0%
NYBG Holdings, LLC	$1M	0.0%
All4 Buyer, LLC	$1M	0.0%
Project Alpha Intermediate Holding, Inc.	$1M	0.0%
Biomarin Pharmaceutical Inc.	$1M	0.0%
ERA Industries, LLC (BTX Precision)	$1M	0.0%
TL Voltron TopCo, L.P.	$1M	0.0%
Lettermen's Parent Holding, LLC	$1M	0.0%
Entomo Brands Acquisitions, Inc. (Palmetto Exterminators)	$1M	0.0%
GrowthCurve Capital Nexus Co-Invest LP (Netchex)	$1M	0.0%
Resilience Parent, LLC	$1M	0.0%
E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.)	$1M	0.0%
BCM One, Inc.	$1M	0.0%
Turbine Engine Specialists, Inc.	$1M	0.0%
Ineos Composites (Fortis 333 Inc)	$1M	0.0%
AWP Group Holdings, Inc.	$1M	0.0%
LRN Corporation (Lion Merger Sub, Inc.)	$1M	0.0%
TSS Buyer, LLC (Technical Safety Services)	$1M	0.0%
Coding Solutions Acquisition, Inc.	$1M	0.0%
Oak-Eagle Acquireco, Inc.	$1M	0.0%
Archer Acquisition, LLC (ARMstrong)	$1M	0.0%
FCP-Cranium Holdings, LLC (Brainlabs)	$1M	0.0%
Apex Service Partners, LLC	$1M	0.0%
PointClickCare Technologies	$1M	0.0%
FCP-Cranium Holdings, LLC (Brainlabs)	$1M	0.0%
VMG Holdings LLC (VMG Health)	$1M	0.0%
HMA Equity, LP (Health Management Associates)	$1M	0.0%
New Spartech Holdings LLC	$1M	0.0%
Astra Service Partners, LLC	$1M	0.0%
BroadcastMed Holdco, LLC	$1M	0.0%
All Star Recruiting Locums, LLC (All Star Healthcare Solutions)	$1M	0.0%
Mobile Communications America, Inc.	$1M	0.0%
Madison Safety & Flow LLC	$1M	0.0%
Entomo Brands Acquisitions, Inc. (Palmetto Exterminators)	$1M	0.0%
Tau Buyer, LLC	$1M	0.0%
Apex Service Partners, LLC	$1M	0.0%
USAW Parent LLC (USA Water)	$1M	0.0%
Bounteous, Inc.	$0M	0.0%
ERA Industries, LLC (BTX Precision)	$0M	0.0%
SCIC Buyer, Inc.	$0M	0.0%
SkyKnight Financial Holdings LP	$0M	0.0%
MEI Buyer LLC	$0M	0.0%
Nexstar Media Inc.	$0M	0.0%
Usalco	$0M	0.0%
Canopy Service Partners, LLC	$0M	0.0%
CMP Terrapin Partners II LP (Clarity Innovations, Inc.)	$0M	0.0%
CV Holdco, LLC (Class Valuation)	$0M	0.0%
FBG Holdings LLC	$0M	0.0%
ATL GSE Holdings, LP	$0M	0.0%
Transit Buyer, LLC (Propark Mobility)	$0M	0.0%
Impact Parent Corporation (Impact Environmental Group)	$0M	0.0%
Lavie Group, Inc.	$0M	0.0%
360 Holdco, Inc. (360 Training)	$0M	0.0%
Oceansound Partners Co-Invest II, LP (Gannett Fleming)	$0M	0.0%
New Spartech Holdings LLC	$0M	0.0%
Gibraltar Industries, Inc.	$0M	0.0%
Prime Security Services Borrower, LLC	$0M	0.0%
M&S Group Holdings,LLC	$0M	0.0%
Select Medical Corporation	$0M	0.0%
Aprio Advisory Group, LLC	$0M	0.0%
Syndigo LLC	$0M	0.0%
Dycom Industries, Inc.	$0M	0.0%
Norton Life Lock	$0M	0.0%
Callaway Golf Company	$0M	0.0%
Promptcare Infusion Buyer, Inc.	$0M	0.0%
Certus NDT Group Holdings, LLC	$0M	0.0%
PN Topco L.P.	$0M	0.0%
Bounteous, Inc.	$0M	0.0%
Sugar PPC FT Investor LLC (Sugar Foods)	$0M	0.0%
Marlin Coinvest LP (Fortune International LLC)	$0M	0.0%
Venture Buyer, LLC (Velosio)	$0M	0.0%
KRIV Co-Invest Holdings, L.P. (Riveron)	$0M	0.0%
OSP Gannett Aggregator, LP (Gannett Fleming)	$0M	0.0%
Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.)	$0M	0.0%
Ultima Health Holdings, LLC	$0M	0.0%
Online Labels Group, LLC	$0M	0.0%
Ridge Trail US Bidco, Inc. (Options IT)	$0M	0.0%
Legacy Parent Holdings, LLC (Legacy Service Partners)	$0M	0.0%
CMP Ren Partners I-A LP (LMI Consulting, LLC)	$0M	0.0%
Geds Equity Investors, LP (Esquire Deposition Services)	$0M	0.0%
KRIV Acquisition Inc.	$0M	0.0%
Impact Parent Corporation (Impact Environmental Group)	$0M	0.0%
Oliver Packaging, LLC	$0M	0.0%
TK Elevator Midco GmbH	$0M	0.0%
Graham Packaging Company Inc.	$0M	0.0%
VSC Specialty Molding Holdings LLC	$0M	0.0%
Eliassen Group, LLC	$0M	0.0%
WPP Fairway Aggregator B, L.P (Fresh Edge)	$0M	0.0%
Thompson Safety LLC	$0M	0.0%
KLC Fund 1222-CI LP (Spectrum Science)	$0M	0.0%
Cohen Advisory, LLC	$0M	0.0%
Verscend Technologies	$0M	0.0%
VCP Tech24 Co-Invest Aggregator LP (Tech24)	$0M	0.0%
CACI International Inc	$0M	0.0%
NFM & J, L.P. (The Facilities Group)	$0M	0.0%
GNX HBS Holdings, LLC	$0M	0.0%
SW Ingredients LLC (Spice World)	$0M	0.0%
EFC Holdings, LLC (EFC International)	$0M	0.0%
Rose Paving, LLC	$0M	0.0%
Victors CCC Buyer LLC (CrossCountry Consulting)	$0M	0.0%
Kwol Co-Invest LP (Worldwide Clinical Trials)	$0M	0.0%
Reworld Holding Corporation	$0M	0.0%
INS Co-Invest LP (Inszone)	$0M	0.0%
ACS Celsius Aggregator LP (AirX Climate Solutions Company)	$0M	0.0%
PG Aggregator, LLC (Pacur)	$0M	0.0%
Watermill Express, LLC	$0M	0.0%
STech Investors, LP	$0M	0.0%
New You Bariatric Group, LLC	$0M	0.0%
Oliver Investors, LP (Oliver Packaging)	$0M	0.0%
Kofile, Inc.	$0M	0.0%
CHS Investors, LLC	$0M	0.0%
Icon Luxembourg Sarl	$0M	0.0%
CV Holdco, LLC (Class Valuation)	$0M	0.0%
Safety First Topco, L.P. (Smith System)	$0M	0.0%
Davidson Hotel Company LLC	$0M	0.0%
CMP Terrapin Partners I LP (Clarity Innovations, Inc.)	$0M	0.0%
Lettermen's Parent Holding, LLC	$0M	0.0%
RPI Investments LP (Rose Paving)	$0M	0.0%
RVGD Aggregator LP (Revision Skincare)	$0M	0.0%
FS NU Investors, LP (NearU)	$0M	0.0%
Legacy Service Partners, LLC	$0M	0.0%
Solaray, LLC	$0M	0.0%
CPL Consultants, LLC	$0M	0.0%
Ridge Trail US Bidco, Inc. (Options IT)	$0M	0.0%
Usalco	$0M	0.0%
Trench Plate Rental Co. (Trench Safety Solutions Holdings, LLC)	$0M	0.0%
Legacy Service Partners, LLC	$0M	0.0%
Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC)	$0M	0.0%
Icon Luxembourg Sarl	$0M	0.0%
Trench Safety Solutions Holdings, LLC	$0M	0.0%
Oliver Investors, LP (Oliver Packaging)	$0M	0.0%
Watermill Express, LLC	$0M	0.0%
Medline (AKA Mozart Borrower LP)	$0M	0.0%
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc)	$0M	0.0%
EFC Holdings, LLC (EFC International)	$0M	0.0%
RailPros Parent, LLC	$0M	0.0%
Legacy Parent Holdings, LLC (Legacy Service Partners)	$0M	0.0%
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc)	$0M	0.0%
COP Village Green Acquisitions, Inc. (Village Green Holding)	$0M	0.0%
Emburse, Inc.	$0M	0.0%
Emburse, Inc.	$0M	0.0%

Asset categories (by fair value)

First Lien Debt79.3%

Other15.2%

Subordinated Debt4.2%

Class A Units0.3%

Partnership Interests0.1%

Revolving Loan0.1%

Crowding: 67% of book in names held by 3+ funds · 10% sole-holder

214 names held by 3+ funds · 81 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 →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.99× cost

FV-weighted average · median 1.00×

Over 493 debt positions, $2.4B at fair value · 6 trimmed, 85 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost4% · $106M of $2.4B

Below 90¢ of cost2% · $58M of $2.4B

Below 85¢ of cost1% · $15M of $2.4B

Seniority mix — of stated fair value

seniority classified on 100% of the book ($2.4B of $2.4B)

First lien (explicit lien wording only — a floor)93% · $2.2B

Second lien0% · $0M

Other debt5% · $118M

Equity & warrants2% · $50M

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 (6 held out this quarter).

Source: AltsVault · SEC filings · as of 2026-03-31

Nuveen Churchill Private Capital Income Fund

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