· manager: Carlyleinferred from the fund's nameshared book: 82% across 3 vehicles →
Crowding: 123 of 202 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 156% of the reported total). · 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 →
| Trinity Capital Inc. profile-based only, no holdings overlap | 88% similarƒ |
| SLR Investment Corp. profile-based only, no holdings overlap | 85% similarƒ |
| Bain Capital Specialty Finance, Inc. profile-based only, no holdings overlap | 81% similarƒ |
| TCW Direct Lending VIII LLC profile-based only, no holdings overlap | 77% similarƒ |
| Aps BDC, LLC profile-based only, no holdings overlap | 76% similarƒ |
292 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
These positions sum to 156% of the fund's reported total, so individual values are not exact. This filer tags its Schedule of Investments with company-specific XBRL concepts we haven't mapped yet. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
| Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | $123M | 3.5% |
| Middle Market Credit Fund, LLC, Subordinated Loan and Members Interest | $123M | 3.5% |
| Spotless Brands, LLC Consumer Services | $47M | 1.3% |
| NMI AcquisitionCo, Inc. High Tech Industries | $47M | 1.3% |
| Merative L.P. Healthcare & Pharmaceuticals | $41M | 1.2% |
| Tufin Software North America, Inc. Software | $38M | 1.1% |
| Yellowstone Buyer Acquisition, LLC Consumer Goods: Durable | $35M | 1.0% |
| Beverage & Food | $35M | 1.0% |
| Ellkay, LLC Healthcare & Pharmaceuticals | $34M | 1.0% |
| Cority Software Inc. (Canada) Software | $34M | 1.0% |
| AQA Acquisition Holdings, Inc. High Tech Industries | $33M | 0.9% |
| Vensure Employer Services, Inc. Business Services | $33M | 0.9% |
| Greenhouse Software, Inc. Software | $33M | 0.9% |
| SPF Borrower, LLC Healthcare & Pharmaceuticals | $32M | 0.9% |
| SPF Borrower, LLC | $32M | 0.9% |
| Hadrian Acquisition Limited (United Kingdom) Diversified Financial Services | $30M | 0.9% |
| North Haven Fairway Buyer, LLC Consumer Services | $30M | 0.8% |
| Einstein Parent, Inc. Software | $29M | 0.8% |
| Ascend Buyer, LLC Containers, Packaging & Glass | $29M | 0.8% |
| Bamboo Health Holdings, LLC Healthcare & Pharmaceuticals | $28M | 0.8% |
| SPF HoldCo LLC Healthcare & Pharmaceuticals | $28M | 0.8% |
| SPF HoldCo, LLC (Equity) | $28M | 0.8% |
| Divisions Holding Corporation Business Services | $27M | 0.8% |
| SitusAMC Holdings Corporation Diversified Financial Services | $27M | 0.8% |
| Espresso Bidco Inc. Software | $27M | 0.8% |
| iCIMS, Inc. Software | $27M | 0.8% |
| Dwyer Instruments, Inc. Capital Equipment | $27M | 0.8% |
| Energy: Oil & Gas | $26M | 0.7% |
| Deerfield Dakota Holding, LLC Diversified Financial Services | $25M | 0.7% |
| LDS Intermediate Holdings, L.L.C. Transportation: Cargo | $25M | 0.7% |
| Cliffwater LLC Diversified Financial Services | $25M | 0.7% |
| Auto Aftermarket & Services | $24M | 0.7% |
| North Haven Fairway Buyer, LLC Consumer Services | $24M | 0.7% |
| Whitney Merger Sub, Inc. | $24M | 0.7% |
| Finastra USA, Inc. High Tech Industries | $23M | 0.7% |
| Pushpay USA Inc. Diversified Financial Services | $23M | 0.7% |
| CoreWeave Compute Acquisition Co. IV, LLC High Tech Industries | $23M | 0.7% |
| Integrity Marketing Group, LLC Diversified Financial Services | $23M | 0.7% |
| Heartland Home Services, Inc. Consumer Services | $23M | 0.6% |
| U.S. Legal Support, Inc. Business Services | $23M | 0.6% |
| VRC Companies, LLC Business Services | $23M | 0.6% |
| Credit Fund | First Lien Debt | Accelya Lux FinCo S.A.R.L. (Luxembourg) | Transportation: Consumer Transportation: Consumer | $23M | 0.6% |
| Apex Companies Holdings, LLC Environmental Industries | $23M | 0.6% |
| PXO Holdings I Corp. Chemicals, Plastics & Rubber | $22M | 0.6% |
| Allied Benefit Systems Intermediate LLC Healthcare & Pharmaceuticals | $22M | 0.6% |
| Horizon Avionics Buyer, LLC Aerospace & Defense | $22M | 0.6% |
| Celerion Buyer, Inc. Healthcare & Pharmaceuticals | $22M | 0.6% |
| Tank Holding Corp. Capital Equipment | $22M | 0.6% |
| 1251 Insurance Distribution Platform Payco, LP Diversified Financial Services | $21M | 0.6% |
| Atlas US Finco, Inc. High Tech Industries | $21M | 0.6% |
| More Cowbell II, LLC Diversified Financial Services | $21M | 0.6% |
| Mindbody, Inc. | $21M | 0.6% |
| OEI, Inc. Construction & Building | $21M | 0.6% |
| Align Precision Group, LLC Aerospace & Defense | $21M | 0.6% |
| Align Precision Group, LLC | $21M | 0.6% |
| Radwell Parent, LLC Wholesale | $20M | 0.6% |
| Apex Companies Holdings, LLC Environmental Industries | $20M | 0.6% |
| Associations, Inc. Construction & Building | $20M | 0.6% |
| Structured Credit Partners JV, LLC | $20M | 0.6% |
| Structured Credit Partners JV, LLC, Class B | $20M | 0.6% |
| AP Plastics Acquisition Holdings, LLC Chemicals, Plastics & Rubber | $20M | 0.6% |
| Deerfield Dakota Holding, LLC Diversified Financial Services | $20M | 0.6% |
| Utilities: Oil & Gas | $20M | 0.6% |
| Monarch Buyer, Inc. Business Services | $20M | 0.6% |
| Bianalisi S.p.A. (Italy) Healthcare & Pharmaceuticals | $20M | 0.6% |
| IEM New Sub 2, LLC Energy: Electricity | $20M | 0.6% |
| BlueCat Networks, Inc. (Canada) High Tech Industries | $19M | 0.5% |
| World 50, Inc. Business Services | $19M | 0.5% |
| ADPD Holdings, LLC Consumer Services | $19M | 0.5% |
| Businessolver.com, Inc. Business Services | $19M | 0.5% |
| SCHP Purchaser, INC Healthcare & Pharmaceuticals | $18M | 0.5% |
| Eliassen Group, LLC Business Services | $18M | 0.5% |
| Prophix Software Inc. (Canada) Software | $18M | 0.5% |
| Matterhorn Finco, Inc. Software | $18M | 0.5% |
| Hercules Borrower LLC Environmental Industries | $18M | 0.5% |
| Secretariat Advisors LLC Construction & Building | $17M | 0.5% |
| Tank Holding Corp. Capital Equipment | $17M | 0.5% |
| Speedstar Holding LLC | $17M | 0.5% |
| Victors Purchaser, LLC High Tech Industries | $17M | 0.5% |
| Denali Midco 2, LLC Consumer Services | $17M | 0.5% |
| Blackbird Holdco, Inc. Capital Equipment | $16M | 0.5% |
| Dwyer Instruments, Inc. Capital Equipment | $16M | 0.5% |
| PDI TA Holdings, Inc Software | $16M | 0.5% |
| Diligent Corporation Telecommunications | $16M | 0.5% |
| PPV Intermediate Holdings, LLC Healthcare & Pharmaceuticals | $16M | 0.4% |
| Hoosier Intermediate, LLC Healthcare & Pharmaceuticals | $16M | 0.4% |
| API Technologies Corp. Aerospace & Defense | $16M | 0.4% |
| Specialty Pharma III, Inc. Healthcare & Pharmaceuticals | $16M | 0.4% |
| SPF Borrower, LLC Healthcare & Pharmaceuticals | $16M | 0.4% |
| SPF Borrower, LLC | $16M | 0.4% |
| The Chartis Group, LLC Healthcare & Pharmaceuticals | $16M | 0.4% |
| Advanced Web Technologies Holding Company Containers, Packaging & Glass | $16M | 0.4% |
| Goose Borrower, L.P. Software | $16M | 0.4% |
| Barnes & Noble, Inc. Retail | $16M | 0.4% |
| Azurite Intermediate Holdings, Inc. Software | $16M | 0.4% |
| Rialto Management Group, LLC Diversified Financial Services | $15M | 0.4% |
| Rialto Management Group, LLC Diversified Financial Services | $15M | 0.4% |
| NFO Orange Buyer, LLC Construction & Building | $15M | 0.4% |
| Holding Argon (France) Business Services | $15M | 0.4% |
| Iron Infinity Buyer Sub, Inc. | $15M | 0.4% |
| Media: Broadcasting & Subscription | $14M | 0.4% |
| Oak Purchaser, Inc. Business Services | $14M | 0.4% |
| CircusTrix Holdings, LLC | $14M | 0.4% |
| Dance Midco S.a.r.l. (United Kingdom) | $14M | 0.4% |
| Allied Benefit Systems Intermediate LLC Healthcare & Pharmaceuticals | $14M | 0.4% |
| Bayside OPCP, LLC Healthcare & Pharmaceuticals | $14M | 0.4% |
| Radwell Parent, LLC Wholesale | $13M | 0.4% |
| Excel Fitness Holdings, Inc. | $13M | 0.4% |
| PAI Holdco, Inc. | $13M | 0.4% |
| Auditboard, Inc. Software | $13M | 0.4% |
| Seahawk Bidco, LLC Consumer Services | $13M | 0.4% |
| Seahawk Bidco, LLC Consumer Services | $13M | 0.4% |
| Striper Buyer, LLC Containers, Packaging & Glass | $13M | 0.4% |
| PROS Parent, Inc. Transportation: Consumer | $12M | 0.4% |
| Athlete Buyer, LLC Construction & Building | $12M | 0.3% |
| TCFI Aevex LLC Aerospace & Defense | $12M | 0.3% |
| DCA Investment Holding LLC Healthcare & Pharmaceuticals | $12M | 0.3% |
| TruGreen Limited Partnership Consumer Services | $12M | 0.3% |
| Ranpak Corp. Containers, Packaging & Glass | $12M | 0.3% |
| Modernizing Medicine, Inc. Healthcare & Pharmaceuticals | $12M | 0.3% |
| Propio LS, LLC Healthcare & Pharmaceuticals | $12M | 0.3% |
| Wineshipping.com LLC | $12M | 0.3% |
| Birsa S.p.A. (Italy) Healthcare & Pharmaceuticals | $12M | 0.3% |
| IQN Holding Corp. Business Services | $12M | 0.3% |
| Gymspa (France) | $11M | 0.3% |
| Cliffwater LLC Diversified Financial Services | $11M | 0.3% |
| SCP Eye Care HoldCo, LLC Healthcare & Pharmaceuticals | $11M | 0.3% |
| Energy: Oil & Gas | $11M | 0.3% |
| Spotless Brands, LLC Consumer Services | $11M | 0.3% |
| Kona Buyer, LLC Healthcare & Pharmaceuticals | $11M | 0.3% |
| Comar Aggregator Co, LLC Containers, Packaging & Glass | $11M | 0.3% |
| Coupa Holdings, LLC Software | $11M | 0.3% |
| Excelitas Technologies Corp. Capital Equipment | $11M | 0.3% |
| PROS Parent, Inc. Transportation: Consumer | $10M | 0.3% |
| Big Bus Tours Group Limited (United Kingdom) | $10M | 0.3% |
| Eliassen Group, LLC Business Services | $10M | 0.3% |
| Atlas Ontario LP (Canada) Business Services | $10M | 0.3% |
| AmpersCap LLC Diversified Financial Services | $10M | 0.3% |
| Navacord Intermediate Holdings Inc. (Canada) Diversified Financial Services | $10M | 0.3% |
| Infront Luxembourg Finance S.A R.L. (Luxembourg) | $10M | 0.3% |
| Icefall Parent, Inc. Software | $10M | 0.3% |
| Sigma Irish Acquico Limited (Ireland) Diversified Financial Services | $10M | 0.3% |
| BMS Holdings III Corp. Construction & Building | $10M | 0.3% |
| Bayside HoldCo, LLC Healthcare & Pharmaceuticals | $10M | 0.3% |
| Heartland Home Services, Inc. Consumer Services | $10M | 0.3% |
| Leisure Products & Services | $10M | 0.3% |
| CST Holding Company Consumer Goods: Non-Durable | $10M | 0.3% |
| Total Power Limited (Canada) Energy: Electricity | $10M | 0.3% |
| Material Holdings, LLC Business Services | $10M | 0.3% |
| HS Spa Holdings Inc. Consumer Services | $10M | 0.3% |
| AP Plastics Acquisition Holdings, LLC Chemicals, Plastics & Rubber | $9M | 0.3% |
| Trintech, Inc. Software | $9M | 0.3% |
| Vienna Bidco Limited (United Kingdom) Healthcare & Pharmaceuticals | $9M | 0.3% |
| Ethos Bidco, Ltd. (United Kingdom) Healthcare & Pharmaceuticals | $9M | 0.3% |
| AGS Health BCP LLC Healthcare & Pharmaceuticals | $9M | 0.3% |
| Spotless Brands, LLC Consumer Services | $9M | 0.3% |
| Leo BuyerCo, LLC Capital Equipment | $9M | 0.3% |
| Smarsh Inc. Software | $9M | 0.3% |
| Bingo Group Buyer, Inc. Environmental Industries | $9M | 0.2% |
| Higginbotham Insurance Agency, Inc. Diversified Financial Services | $9M | 0.2% |
| GI DI Emerald Intermediate Limited Business Services | $9M | 0.2% |
| PAM Bidco Limited (United Kingdom) | $9M | 0.2% |
| Rotation Buyer, LLC Capital Equipment | $9M | 0.2% |
| US INFRA SVCS Buyer, LLC Environmental Industries | $8M | 0.2% |
| Flexera Software LLC Software | $8M | 0.2% |
| Diligent Corporation Telecommunications | $8M | 0.2% |
| Sigma Irish Acquico Limited (Ireland) Diversified Financial Services | $8M | 0.2% |
| Credit Fund | First Lien Debt | Ranpak B.V. (Netherlands) | Containers, Packaging & Glass Containers, Packaging & Glass | $8M | 0.2% |
| Nuzoa Bidco, S.L.U. (Spain) Healthcare & Pharmaceuticals | $8M | 0.2% |
| Big Bus Tours Group Limited (United Kingdom) | $7M | 0.2% |
| Bitnova Midco S.p.A. (Italy) High Tech Industries | $7M | 0.2% |
| BMS Holdings III Corp. Construction & Building | $7M | 0.2% |
| Jeg's Automotive, LLC | $7M | 0.2% |
| Associations, Inc. Construction & Building | $7M | 0.2% |
| LDS Intermediate Holdings, L.L.C. Transportation: Cargo | $7M | 0.2% |
| Heartland Home Services, Inc. Consumer Services | $7M | 0.2% |
| Optimizely North America Inc. High Tech Industries | $7M | 0.2% |
| Trintech, Inc. Software | $7M | 0.2% |
| Heartland Home Services, Inc. Consumer Services | $7M | 0.2% |
| Bayside OPCP, LLC Healthcare & Pharmaceuticals | $7M | 0.2% |
| Hyphen Solutions, LLC Construction & Building | $7M | 0.2% |
| YLG Holdings, Inc. Consumer Services | $6M | 0.2% |
| Fullsteam Operations LLC High Tech Industries | $6M | 0.2% |
| GI DI Emerald Intermediate Limited Business Services | $6M | 0.2% |
| Guidehouse LLP | $6M | 0.2% |
| 48Forty TopCo LLC Transportation: Cargo | $6M | 0.2% |
| GS AcquisitionCo, Inc. Software | $5M | 0.2% |
| Align Precision Group, LLC Aerospace & Defense | $5M | 0.2% |
| Align Precision Group, LLC (Equity) | $5M | 0.2% |
| Enkindle Limited (United Kingdom) Diversified Financial Services | $5M | 0.2% |
| Saguaro Buyer, LLC | $5M | 0.1% |
| Atlas US Finco, Inc. High Tech Industries | $5M | 0.1% |
| Oak Purchaser, Inc. Business Services | $5M | 0.1% |
| Orthrus Limited (United Kingdom) Diversified Financial Services | $5M | 0.1% |
| Bayside OPCP, LLC Healthcare & Pharmaceuticals | $5M | 0.1% |
| PPV Intermediate Holdings, LLC Healthcare & Pharmaceuticals | $5M | 0.1% |
| Jawbreaker Parent, Inc. Software | $5M | 0.1% |
| Rotation Buyer, LLC Capital Equipment | $5M | 0.1% |
| AI Grace AUS Bidco Pty LTD (Australia) Consumer Goods: Non-Durable | $4M | 0.1% |
| IG Investments Holdings, LLC Business Services | $4M | 0.1% |
| Project Castle, Inc. Capital Equipment | $4M | 0.1% |
| Monarch Buyer, Inc. Business Services | $4M | 0.1% |
| Cornerstone Building Brands, Inc. Construction & Building | $4M | 0.1% |
| USR Parent Inc. Retail | $4M | 0.1% |
| Excelitas Technologies Corp. Capital Equipment | $4M | 0.1% |
| Align Precision Group, LLC Aerospace & Defense | $4M | 0.1% |
| Align Precision Group, LLC | $4M | 0.1% |
| Lifelong Learner Holdings, LLC Business Services | $4M | 0.1% |
| SIG Parent Holdings, LLC Diversified Financial Services | $4M | 0.1% |
| Output Services Group, Inc. Media: Advertising, Printing & Publishing | $4M | 0.1% |
| AAH Topco., LLC Healthcare & Pharmaceuticals | $4M | 0.1% |
| Ampersand Partners Feeder AIV LP Diversified Financial Services | $4M | 0.1% |
| BCTO Bobsled Purchaser, Inc. Healthcare & Pharmaceuticals | $3M | 0.1% |
| AArete Investment, LLC Healthcare & Pharmaceuticals | $3M | 0.1% |
| Tank Holding Corp. Capital Equipment | $3M | 0.1% |
| Auditboard, Inc. Software | $3M | 0.1% |
| Denali Midco 2, LLC Consumer Services | $3M | 0.1% |
| Orthrus Limited (United Kingdom) Diversified Financial Services | $3M | 0.1% |
| Associations, Inc. Construction & Building | $3M | 0.1% |
| Optimizely North America Inc. High Tech Industries | $3M | 0.1% |
| Alpine Acquisition Corp II Transportation: Cargo | $3M | 0.1% |
| Talon MidCo 1 Limited Software | $3M | 0.1% |
| Project Carbo S.a.r.l. (Luxembourg) High Tech Industries | $2M | 0.1% |
| Solarwinds Corporation Software | $2M | 0.1% |
| Tank Holding Corp. Capital Equipment | $2M | 0.1% |
| 48Forty TopCo LLC Transportation: Cargo | $2M | 0.1% |
| Generator US Buyer, Inc. Energy: Electricity | $2M | 0.1% |
| Flexera Software LLC Software | $2M | 0.1% |
| OEI, Inc. Construction & Building | $2M | 0.1% |
| Orthrus Limited (United Kingdom) Diversified Financial Services | $2M | 0.1% |
| CoreWeave Compute Acquisition Co. II, LLC High Tech Industries | $2M | 0.1% |
| Alpine Acquisition Corp II Transportation: Cargo | $2M | 0.1% |
| Enkindle Limited (United Kingdom) Diversified Financial Services | $2M | 0.1% |
| Embark Intermediate Holdings, LLC Business Services | $2M | 0.1% |
| Enverus, Inc. | $2M | 0.1% |
| Zenith American Holding, Inc. Business Services | $2M | 0.0% |
| U.S. TelePacific Holdings Corp. Telecommunications | $2M | 0.0% |
| API Technologies Corp. Aerospace & Defense | $2M | 0.0% |
| HIG Intermediate, Inc. Diversified Financial Services | $2M | 0.0% |
| Essential Services Holding Corporation Consumer Services | $2M | 0.0% |
| Holding Argon (France) Business Services | $1M | 0.0% |
| Cornerstone Building Brands, Inc. Construction & Building | $1M | 0.0% |
| Artifact Bidco, Inc. Software | $1M | 0.0% |
| Prophix Software Inc. (Canada) Software | $1M | 0.0% |
| NFO Orange Buyer, LLC Construction & Building | $1M | 0.0% |
| Optimizely North America Inc. High Tech Industries | $1M | 0.0% |
| Jeg's Automotive, LLC | $1M | 0.0% |
| Aimbridge Acquisition Co., Inc. | $1M | 0.0% |
| OEConnection, LLC | $1M | 0.0% |
| ANLG Holdings, LLC Capital Equipment | $1M | 0.0% |
| EvolveIP, LLC Telecommunications | $1M | 0.0% |
| Excel Fitness Holdings, Inc. | $1M | 0.0% |
| Alpine Acquisition Corp II Transportation: Cargo | $1M | 0.0% |
| UFT Buyer LLC Environmental Industries | $1M | 0.0% |
| U.S. Legal Support Investment Holdings, LLC Business Services | $1M | 0.0% |
| Cority Software Inc. (Canada) Software | $1M | 0.0% |
| Pascal Ultimate Holdings, L.P Capital Equipment | $1M | 0.0% |
| Horizon Avionics Buyer, LLC Aerospace & Defense | $1M | 0.0% |
| The Chartis Group, LLC Healthcare & Pharmaceuticals | $1M | 0.0% |
| Alpine Acquisition Corp II Transportation: Cargo | $1M | 0.0% |
| Material Holdings, LLC Business Services | $1M | 0.0% |
| Deerfield Dakota Holding, LLC Diversified Financial Services | $1M | 0.0% |
| HS Spa Holdings Inc. Consumer Services | $1M | 0.0% |
| Orthrus Limited (United Kingdom) Diversified Financial Services | $1M | 0.0% |
| Heartland Home Services, Inc. Consumer Services | $1M | 0.0% |
| QBS Parent, Inc. | $1M | 0.0% |
| Heartland Home Services, Inc. Consumer Services | $1M | 0.0% |
| Big Bus Tours Group Limited (United Kingdom) | $1M | 0.0% |
| Kona Buyer, LLC Healthcare & Pharmaceuticals | $1M | 0.0% |
| Big Bus Tours Group Limited (United Kingdom) | $1M | 0.0% |
| Holding Argon (France) Business Services | $0M | 0.0% |
| Yellowstone Buyer Acquisition, LLC Consumer Goods: Durable | $0M | 0.0% |
| Summit Bidco, Inc. (Canada) Diversified Financial Services | $0M | 0.0% |
| EvolveIP, LLC Telecommunications | $0M | 0.0% |
| Profile Holdings I, LP Chemicals, Plastics & Rubber | $0M | 0.0% |
| Bayside OPCP, LLC Healthcare & Pharmaceuticals | $0M | 0.0% |
| Summit K2 Midco, Inc. Diversified Financial Services | $0M | 0.0% |
| CST Holding Company Consumer Goods: Non-Durable | $0M | 0.0% |
| Sinch AB (Sweden) High Tech Industries | $0M | 0.0% |
| Addev Group (France) Aerospace & Defense | $0M | 0.0% |
| CIP Revolution Holdings, LLC Media: Advertising, Printing & Publishing | $0M | 0.0% |
| PPV Intermediate Holdings, LLC Healthcare & Pharmaceuticals | $0M | 0.0% |
| PAM Bidco Limited (United Kingdom) | $0M | 0.0% |
| FPG Intermediate Holdco, LLC Consumer Services | $0M | 0.0% |
| Essential Services Holding Corporation Consumer Services | $0M | 0.0% |
| FPG Intermediate Holdco, LLC Consumer Services | $0M | 0.0% |
| FPG Intermediate Holdco, LLC Consumer Services | $0M | 0.0% |
| Addev Group (France) Aerospace & Defense | $0M | 0.0% |
| FPG Intermediate Holdco, LLC Consumer Services | $0M | 0.0% |
| ECP Parent, LLC Healthcare & Pharmaceuticals | $0M | 0.0% |
| Structured Credit Partners JV, LLC | $0M | 0.0% |
| Structured Credit Partners JV, LLC, Class A | $0M | 0.0% |
Source: AltsVault · SEC filings · as of 2026-03-31
Crowded share not computed: this book does not reconcile (positions sum to 156% of the reported total).
123 of 202 resolved names are held by 3+ tracked funds · 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 255 debt positions, $3.1B at fair value · 0 trimmed, 37 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. · This book doesn't reconcile to the fund's reported total within 10% — treat marks as approximate.
Source: AltsVault · SEC filings · as of 2026-03-31
40 metrics reported by this fund.