· manager: TCWfiled · 10-Kshared book: 0% across 4 vehicles →
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 →
| Phillip Street Middle Market Lending Fund LLC profile-based only, no holdings overlap | 89% similarƒ |
| Senior Credit Investments, LLC profile-based only, no holdings overlap | 88% similarƒ |
| Goldman Sachs Middle Market Lending Corp. II profile-based only, no holdings overlap | 87% similarƒ |
| Silver Point Private Credit Fund profile-based only, no holdings overlap | 85% similarƒ |
| Varagon Capital Corp profile-based only, no holdings overlap | 85% similarƒ |
Holdings pending — this fund's Schedule of Investments uses company-specific XBRL tags that don't yet reconcile to its reported total investments, so they're withheld rather than shown imprecisely. Coverage grows as each issuer's tags are mapped.
32 metrics reported by this fund.