0001950572 · Private Credit · Non-traded BDC
Crowding: 0% of book in names held by 3+ tracked funds · 0 of 12 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 →
21 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 |
|---|---|---|
| Enterprise SaaS Mediafly, Inc. | $55M | 42.5% |
| Enabled Marketplace CareSave Technologies, Inc. | $20M | 15.7% |
| Seed | $10M | 7.7% |
| A-2B | $8M | 6.1% |
| Kythera Labs, Inc. | $5M | 3.6% |
A-4 | $4M | 3.4% |
| Istios Health, LLC | $4M | 3.1% |
| Korio, Inc. | $4M | 3.0% |
| Investments non-controlled / affiliated Convertible Notes Healthcare Peregrine Health, Inc Type Unsecured Convertible Note Acquisition Date 3/19/2026 Interest Rate 10.0% Maturity Date 12/31/2027 | $3M | 2.3% |
| Enabled Marketplace CareSave Technologies, Inc. | $3M | 2.3% |
| Seed 3A | $3M | 1.9% |
| Seed | $3M | 1.9% |
C-1 | $2M | 1.8% |
| Korio, Inc. | $2M | 1.5% |
| Investments non-controlled / affiliated Equity Investments Healthcare Peregrine Health, Inc. Type Warrants Acquisition Date 12/12/2024 | $2M | 1.2% |
| Seed | $1M | 1.0% |
B-2 | $1M | 0.4% |
B-1 | $0M | 0.3% |
| A-4B | $0M | 0.1% |
| Integrative Life Network, LLC | $0M | 0.1% |
| Integrative Life Network, LLC | $0M | 0.1% |
Not shown: this filing states no asset category on positions holding 99% of the book's value, so the bars would chart that gap rather than the portfolio.
Crowding: 0% of book in names held by 3+ funds · 73% sole-holder
0 names held by 3+ funds · 12 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 20 debt positions, $129M at fair value · 1 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 (1 held out this quarter).
Source: AltsVault · SEC filings · as of 2026-03-31
16 metrics reported by this fund.