0001950976 · Private Credit · Non-traded BDC
Crowding: 72% of book in names held by 3+ tracked funds · 37 of 51 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 →
| Lord Abbett Private Credit Fund profile-based only, no holdings overlap | 95% similarƒ |
| Aps BDC, LLC profile-based only, no holdings overlap | 89% similarƒ |
| SLR Investment Corp. profile-based only, no holdings overlap | 82% similarƒ |
| Audax Private Credit Fund, LLC profile-based only, no holdings overlap | 82% similarƒ |
| TCW Direct Lending VIII LLC profile-based only, no holdings overlap | 80% similarƒ |
91 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
✓ Reconciled — ties to the fund's reported total investments within 10% (98%).
Source: AltsVault · SEC filings · as of 2026-03-31
Crowding: 72% of book in names held by 3+ funds · 12% sole-holder
37 names held by 3+ funds · 7 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.
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
42 metrics reported by this fund.