0002078146 · Private Credit · Interval fund
Crowding: 9% of book in names held by 3+ tracked funds · 2 of 11 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
13 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (98%).
| Company | Fair value | Weight |
|---|---|---|
United States Treasury Bills | $10M | 53.6% |
| Galaxy Clo LTD 2023-32 | $1M | 5.4% |
| Churchill Mmslf Clo-III LP | $1M | 5.3% |
| MCF Clo 11 LTD | $1M | 5.3% |
| Barings Clo LTD 2019-III/LLC | $1M | 5.2% |
| Ares Loan Funding II Ltd. | $1M | 5.1% |
| Elmwood CLO I Ltd. | $1M | 5.0% |
| Octagon Investment Partners 47 Ltd / Llc | $1M | 4.4% |
| Carlyle US Clo 2026-3 LTD | $1M | 2.7% |
| Regatta 36 Funding LTD | $1M | 2.7% |
| Sixth Street Clo 32 LTD | $1M | 2.7% |
| Voya CLO 2026-1 Ltd | $0M | 2.1% |
State Street Institutional Investment Trust | $0M | 0.4% |
Crowding: 9% of book in names held by 3+ funds · 18% sole-holder
2 names held by 3+ funds · 5 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
10 metrics reported by this fund.