· manager: Stone Point Creditfiled · 10-Kshared book: 59% across 2 vehicles →
Crowding: 77% of book in names held by 3+ tracked funds · 81 of 101 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 →
| Apollo Origination II (ul) Capital Trust profile-based only, no holdings overlap | 84% similarƒ |
| TCW Steel City Senior Lending BDC profile-based only, no holdings overlap | 80% similarƒ |
| Suro Capital Corp. profile-based only, no holdings overlap | 77% similarƒ |
| Lord Abbett Private Credit Fund S profile-based only, no holdings overlap | 76% similarƒ |
| Lord Abbett Private Credit Fund profile-based only, no holdings overlap | 74% similarƒ |
155 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%).
Crowding: 77% of book in names held by 3+ funds · 2% sole-holder
81 names held by 3+ funds · 2 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 153 debt positions, $717M at fair value · 1 trimmed, 1 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
36 metrics reported by this fund.