· manager: SLRfiled · 10-Kshared book: 66% across 4 vehicles →
Crowding: 80% of book in names held by 3+ tracked funds · 29 of 36 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 →
| Rand Capital Corp profile-based only, no holdings overlap | 95% similarƒ |
| Investcorp US Private Credit BDC II profile-based only, no holdings overlap | 88% similarƒ |
| Steele Creek Capital Corp profile-based only, no holdings overlap | 69% similarƒ |
| Equus Total Return, Inc. profile-based only, no holdings overlap | 68% similarƒ |
| Hancock Park Corporate Income, Inc. profile-based only, no holdings overlap | 67% similarƒ |
36 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%).
| Company | Fair value | Weight |
|---|---|---|
| Western Veterinary Partners LLC Diversified Consumer Services | $3M | 7.4% |
| Alkeme Intermediary Holdings, LLC Insurance | $3M | 7.3% |
| Ardelyx, Inc. Pharmaceuticals | $3M | 6.9% |
| OIS Management Services, LLC Health Care Providers & Services | $2M | 4.8% |
| World Insurance Associates, LLC Insurance | $2M | 4.5% |
| CVAUSA Management, LLC Health Care Providers & Services | $2M | 4.4% |
| AAH Topco., LLC Diversified Consumer Services | $2M | 4.0% |
| Nexus Intermediate III, LLC Professional Services | $2M | 3.6% |
| Enhanced Permanent Capital, LLC Capital Markets | $2M | 3.5% |
| The Townsend Company, LLC Commercial Services & Supplies | $2M | 3.4% |
| MRI Software, LLC Software | $2M | 3.3% |
| Plastic Management, LLC Health Care Providers & Services | $2M | 3.3% |
| Ons Mso, LLC Health Care Providers & Services | $1M | 3.1% |
| FE Advance, LLC & Sonic ACA Advance LLC Financial Services | $1M | 3.0% |
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | $1M | 2.7% |
| WALCO Funding, LLC Financial Services | $1M | 2.7% |
| Foundation Consumer Brands, LLC Personal Care Products | $1M | 2.7% |
| The Children's Place, Inc. Specialty Retail | $1M | 2.6% |
| Crewline Buyer, Inc. IT Services | $1M | 2.5% |
| Human Interest, Inc. Professional Services | $1M | 2.2% |
| United Digestive MSO Parent, LLC Health Care Providers & Services | $1M | 2.1% |
| SPR Therapeutics, Inc. Health Care Technology | $1M | 2.0% |
| ReFocus Management Services, LLC Health Care Providers & Services | $1M | 1.6% |
| UVP Management, LLC Health Care Providers & Services | $1M | 1.6% |
| Blazing Star Parent, LLC Consumer Staples Distribution & Retail | $1M | 1.6% |
| Pinnacle Fertility, Inc. Health Care Providers & Services | $1M | 1.6% |
| Exactcare Parent, Inc. Health Care Providers & Services | $1M | 1.5% |
| Centinel Spine, LLC Health Care Equipment & Supplies | $1M | 1.5% |
| Treace Medical Concepts, Inc. Life Sciences Tools & Services | $1M | 1.5% |
| Medrina, LLC Health Care Providers & Services | $1M | 1.3% |
| Eyesouth Eye Care Holdco LLC Health Care Providers & Services | $1M | 1.3% |
| Stella & Chewy's LLC Consumer Staples Distribution & Retail | $1M | 1.2% |
| Quantcast Corporation Commercial Services & Supplies | $0M | 1.0% |
| Wilbur-Ellis Holdings II, LLC | $0M | 1.0% |
| Sherwood Management Co., Inc. Specialty Retail | $0M | 0.7% |
| Fertility (ITC) Investment Holdco, LLC Health Care Providers & Services | $0M | 0.5% |
Source: AltsVault · SEC filings · as of 2026-03-31
Crowding: 80% of book in names held by 3+ funds · 0% sole-holder
29 names held by 3+ funds · 0 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 36 debt positions, $47M 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
19 metrics reported by this fund.