· manager: Churchillfiled · 10-Kshared book: 15% across 2 vehicles →
Crowding: 66% of book in names held by 3+ tracked funds · 100 of 122 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 →
| Palmer Square Capital BDC Inc. profile-based only, no holdings overlap | 84% similarƒ |
| Middle Market Apollo Institutional Private Lending profile-based only, no holdings overlap | 82% similarƒ |
| Nuveen Churchill Direct Lending Corp. | 79% similarƒ |
| Lafayette Square USA, Inc. profile-based only, no holdings overlap | 79% similarƒ |
| 5C Lending Partners Corp. profile-based only, no holdings overlap | 79% similarƒ |
160 positions as of 2025-12-31 · Schedule of Investments (SEC BDC Data Sets).
✓ Reconciled — ties to the fund's reported total investments within 10% (100%).
Crowding: 66% of book in names held by 3+ funds · 3% sole-holder
100 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 142 debt positions, $784M at fair value · 0 trimmed, 18 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 2025-12-31
34 metrics reported by this fund.