0002066579 · Private Credit · Interval fund
Crowding: 14% of book in names held by 3+ tracked funds · 1 of 15 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 →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
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 →
| PIMCO Flexible Emerging Markets Income Fund profile-based only, no holdings overlap | 98% similarƒ |
| Pursuit Asset-based Income Fund profile-based only, no holdings overlap | 93% similarƒ |
| First Trust Enhanced Private Credit Fund profile-based only, no holdings overlap | 82% similarƒ |
| Thirdline Real Estate Income Fund profile-based only, no holdings overlap | 77% similarƒ |
| Angel Oak Strategic Credit Fund profile-based only, no holdings overlap | 75% similarƒ |
19 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (96%).
| Company | Fair value | Weight |
|---|---|---|
First American Government Obli | $10M | 14.3% |
| Ar5 LLC | $10M | 13.8% |
| Experity Ventures SPV IV, LLC | $5M | 6.2% |
| P.a. Addi-victoria | $4M | 5.7% |
| Crusoe Energy Systems LLC | $4M | 5.3% |
| Crusoe Energy Systems LLC | $4M | 5.0% |
| Alloy Merchant Finance LLC | $4M | 4.8% |
| Flex SPV-1 LLC | $4M | 4.8% |
| Nelo Inc. | $4M | 4.8% |
| SU SME Loan SV Feeder Fund | $4M | 4.8% |
| Ledn Issuer Trust | $3M | 4.8% |
| Althea SPV, LLC | $3M | 4.8% |
| SBSDC 1, LLC | $3M | 4.8% |
| Crusoe Energy Systems LLC | $3M | 4.2% |
| West Creek Financial SPV - Debt Facility IV, LLC | $3M | 3.5% |
| Pipe Warehouse Trust II | $2M | 2.7% |
| International Disruption, S.a.p.i. de C.V., Sofom, | $2M | 2.1% |
| Pipe Warehouse Trust II | $1M | 2.1% |
| Novo Funding Warehouse 1 LLC | $1M | 1.4% |
Crowding: 14% of book in names held by 3+ funds · 64% sole-holder
1 names held by 3+ funds · 13 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
13 metrics reported by this fund.