· manager: Muzinichfiled · 10-Kshared book: 0% across 2 vehicles →
Crowding: 27 of 118 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile. · 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 →
| Wellings Real Estate Income Fund profile-based only, no holdings overlap | 82% similarƒ |
| Investcorp US Private Credit BDC II profile-based only, no holdings overlap | 80% similarƒ |
| Pimco Capital Solutions BDC Corp. profile-based only, no holdings overlap | 72% similarƒ |
| Muzinich BDC, Inc. profile-based only, no holdings overlap | 71% similarƒ |
| Blackrock Direct Lending Corp. profile-based only, no holdings overlap | 70% similarƒ |
127 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
These positions sum to an amount inconsistent with of the fund's reported total, so individual values are not exact. This filer tags its Schedule of Investments with company-specific XBRL concepts we haven't mapped yet. Names and relative sizes are indicative; the figures are not.
Crowded share not computed: this book does not reconcile.
27 of 118 resolved names are held by 3+ tracked funds · 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 78 debt positions, $97M at fair value · 0 trimmed, 49 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. · This book doesn't reconcile to the fund's reported total within 10% — treat marks as approximate.
Source: AltsVault · SEC filings · as of 2026-03-31
29 metrics reported by this fund.