· manager: Oaktreefiled · 10-Kshared book: 67% across 5 vehicles →
Crowding: 95% of book in names held by 3+ tracked funds · 26 of 27 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 →
| TCW Direct Lending VIII LLC profile-based only, no holdings overlap | 83% similarƒ |
| TCW Steel City Senior Lending BDC profile-based only, no holdings overlap | 82% similarƒ |
| Varagon Capital Corp profile-based only, no holdings overlap | 82% similarƒ |
| Lord Abbett Private Credit Fund profile-based only, no holdings overlap | 81% similarƒ |
| Audax Private Credit Fund, LLC profile-based only, no holdings overlap | 81% similarƒ |
52 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 |
|---|---|---|
| AVSC Holding Corp. Specialized Consumer Services | $68M | 7.3% |
| Integrity Marketing Acquisition, LLC Insurance Brokers | $56M | 6.0% |
| Sorenson Communications, LLC Communications Equipment | $54M | 5.7% |
| PetVet Care Centers, LLC Health Care Services | $53M | 5.7% |
| Spruce Bidco I Inc. Health Care Equipment | $51M | 5.4% |
| Creek Parent, Inc. Life Sciences Tools & Services | $49M | 5.2% |
| Protein For Pets Opco, LLC Packaged Foods & Meats | $43M | 4.6% |
| Blazing Star Parent, LLC Drug Retail | $41M | 4.4% |
| Monotype Imaging Holdings Inc. Application Software | $39M | 4.2% |
| Truck-Lite Co., LLC | $39M | 4.2% |
| Premium Parent, LLC Health Care Services | $37M | 3.9% |
| Geo Topco Corporation Building Products | $30M | 3.3% |
| Evergreen IX Borrower 2023, LLC Application Software | $29M | 3.1% |
| West Star Aviation Acquisition, LLC Aerospace & Defense | $29M | 3.1% |
| Next Holdco, LLC Health Care Technology | $26M | 2.8% |
| USIC Holdings, Inc. Diversified Support Services | $26M | 2.8% |
| WP CPP Holdings, LLC Aerospace & Defense | $26M | 2.7% |
| Everbridge, Inc. Application Software | $21M | 2.3% |
| Werner Finco LP Building Products | $21M | 2.2% |
| LDS Buyer, LLC Air Freight & Logistics | $19M | 2.0% |
| Sierra Enterprises, LLC | $19M | 2.0% |
| Centralsquare Technologies, LLC Application Software | $19M | 2.0% |
| Icefall Parent, Inc. Application Software | $18M | 1.9% |
| Minotaur Acquisition, Inc. Diversified Financial Services | $17M | 1.8% |
| NFO Orange Buyer LLC Distributors | $13M | 1.3% |
| USIC Holdings, Inc. Diversified Support Services | $10M | 1.0% |
| Angel Lux Bidco S.a r.l. Application Software | $8M | 0.8% |
| Evergreen IX Borrower 2023, LLC Application Software | $7M | 0.8% |
| Spruce Bidco I Inc. Health Care Equipment | $7M | 0.7% |
| Spruce Bidco I Inc. Health Care Equipment | $6M | 0.7% |
| PetVet Care Centers, LLC Health Care Services | $6M | 0.6% |
| Resistance Holdings, Inc. Pharmaceuticals | $6M | 0.6% |
| Geo Topco Corporation Building Products | $5M | 0.6% |
| West Star Aviation Acquisition, LLC Aerospace & Defense | $5M | 0.5% |
| Minotaur Acquisition, Inc. Diversified Financial Services | $4M | 0.4% |
| LDS Buyer, LLC Air Freight & Logistics | $4M | 0.4% |
| Truck-Lite Co., LLC | $4M | 0.4% |
| USIC Holdings, Inc. Diversified Support Services | $3M | 0.3% |
| Minotaur Acquisition, Inc. Diversified Financial Services | $3M | 0.3% |
| Minotaur Acquisition, Inc. Diversified Financial Services | $3M | 0.3% |
| Spruce Bidco I Inc. Health Care Equipment | $2M | 0.3% |
| Everbridge, Inc. Application Software | $2M | 0.2% |
| Premium Parent, LLC Health Care Services | $1M | 0.1% |
| AVSC Holding Corp. Specialized Consumer Services | $1M | 0.1% |
| WP CPP Holdings, LLC Aerospace & Defense | $1M | 0.1% |
| USIC Holdings, Inc. Diversified Support Services | $1M | 0.1% |
| Truck-Lite Co., LLC | $1M | 0.1% |
| Geo Topco Corporation Building Products | $1M | 0.1% |
| Monotype Imaging Holdings Inc. Application Software | $1M | 0.1% |
| Truck-Lite Co., LLC | $1M | 0.1% |
| PetVet Care Centers, LLC Health Care Services | $1M | 0.1% |
| NFO Orange Buyer LLC Distributors | $0M | 0.0% |
Source: AltsVault · SEC filings · as of 2026-03-31
Crowding: 95% of book in names held by 3+ funds · 0% sole-holder
26 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 52 debt positions, $935M 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
40 metrics reported by this fund.