0001955010 · Private Credit · Non-traded BDC
Crowding: 77% of book in names held by 3+ tracked funds · 72 of 89 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 →
| Silver Capital Holdings LLC profile-based only, no holdings overlap | 95% similarƒ |
| West Bay BDC LLC profile-based only, no holdings overlap | 83% similarƒ |
| Silver Point Private Credit Fund profile-based only, no holdings overlap | 81% similarƒ |
| Audax Credit BDC Inc. profile-based only, no holdings overlap | 79% similarƒ |
| TCW Steel City Senior Lending BDC profile-based only, no holdings overlap | 78% similarƒ |
173 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%).
Not shown: this filing states no asset category on positions holding 100% of the book's value, so the bars would chart that gap rather than the portfolio.
Crowding: 77% of book in names held by 3+ funds · 0% sole-holder
72 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 171 debt positions, $422M at fair value · 0 trimmed, 2 excluded (equity or no usable cost).
Not shown: neither a filed label nor the filer's own identifier text classifies seniority on any position in this book, so the mix would chart an empty label rather than the portfolio.
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
33 metrics reported by this fund.