Crowding: 24 of 128 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 119% 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 →

Similar funds

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	89% similarƒ
New Mountain Guardian IV BDC, L.L.C. profile-based only, no holdings overlap	88% similarƒ
Fidelity Private Credit Co LLC profile-based only, no holdings overlap	87% similarƒ
Bain Capital Private Credit profile-based only, no holdings overlap	86% similarƒ
SLR Investment Corp. profile-based only, no holdings overlap	86% similarƒ

Portfolio

408 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

⚠ Unreconciled — treat as approximate

These positions sum to 119% 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.

408 holdings

Company	Fair value	Weight
Cityvet Inc.	$44M	1.8%
Guardian Fleet Services, Inc.	$27M	1.1%
360 Quote Topco, LLC	$26M	1.1%
Insure Homes Corporation	$24M	0.9%
Muenster Milling Company	$23M	0.9%
Air Conditioning Specialist Inc.	$22M	0.9%
ITA Holdings Group, LLC	$21M	0.8%
Ita Holdings Group, LLC	$21M	0.8%
Central Medical Supply LLC	$21M	0.8%
Central Medical Supply LLC	$21M	0.8%
LGM Pharma LLC	$20M	0.8%
Acceleration Partners	$20M	0.8%
Zenfolio Inc.	$20M	0.8%
Unwired Broadband, LLC	$19M	0.7%
Lightning Intermediate II, LLC	$18M	0.7%
Ignite Visibility LLC	$18M	0.7%
Ignite Visibility LLC	$18M	0.7%
Pyramids Acquisition, LLC	$18M	0.7%
Surekap, LLC	$18M	0.7%
Surekap, LLC	$18M	0.7%
Superior Health Parent LLC	$17M	0.7%
Lash Opco, LLC	$17M	0.7%
TMT BHC Buyer, Inc.	$17M	0.7%
Well Labs Plus, LLC	$16M	0.7%
Armko, LLC	$16M	0.6%
Hybrid Promotions, LLC	$16M	0.6%
Cavalier Buyer, Inc.	$15M	0.6%
Serverlift, LLC	$15M	0.6%
Serverlift, LLC	$15M	0.6%
Scrip, Inc.	$15M	0.6%
Well Labs Plus, LLC	$15M	0.6%
FS Vector LLC	$15M	0.6%
FS Vector LLC	$15M	0.6%
Tru Fragrance & Beauty LLC	$15M	0.6%
Tru Fragrance & Beauty LLC	$15M	0.6%
Arkstone Medical Solutions LLC	$15M	0.6%
ITA Holdings Group, LLC	$15M	0.6%
Ita Holdings Group, LLC	$15M	0.6%
ITA Holdings Group, LLC	$15M	0.6%
Ita Holdings Group, LLC	$15M	0.6%
Roseland Management, LLC	$14M	0.6%
Roseland Management, LLC	$14M	0.6%
Winter Services Operations, LLC	$14M	0.6%
Winter Services Operations, LLC	$14M	0.6%
Foodpharma Subsidiary Holdings, LLC	$14M	0.6%
Foodpharma Subsidiary Holdings, LLC	$14M	0.6%
Foodpharma Subsidiary Holdings, LLC	$14M	0.6%
Catbird NYC, LLC	$14M	0.6%
Catbird NYC, LLC	$14M	0.6%
VP Move Purchaser, Inc.	$14M	0.6%
VP Move Purchaser, Inc.	$14M	0.6%
Clutch, Inc.	$14M	0.6%
Clutch, Inc.	$14M	0.6%
Clutch, Inc.	$14M	0.6%
ITA Holdings Group, LLC	$14M	0.6%
Ita Holdings Group, LLC	$14M	0.6%
US Courtscript Holdings, Inc.	$13M	0.5%
American Pet Resort, LLC	$13M	0.5%
American Pet Resort, LLC	$13M	0.5%
New Skinny Mixes, LLC	$13M	0.5%
Neuropsychiatric Hospitals, LLC	$13M	0.5%
Chalet Desserts, LLC	$13M	0.5%
Ups Intermediate, LLC	$12M	0.5%
Apple Roofing Administrative Services, LLC	$12M	0.5%
Gravitiq LLC	$12M	0.5%
Gravitiq LLC	$12M	0.5%
Gravitiq LLC	$12M	0.5%
Gravitiq LLC	$12M	0.5%
White Plains Linen LLC	$12M	0.5%
White Plains Linen LLC	$12M	0.5%
White Plains Linen LLC	$12M	0.5%
White Plains Linen LLC	$12M	0.5%
Better Than Home, Inc.	$12M	0.5%
Pool Service Partners, Inc.	$12M	0.5%
Pool Service Partners, Inc.	$12M	0.5%
Exact Borrower, LLC	$12M	0.5%
Musiker Discovery Programs, Inc.	$12M	0.5%
Musiker Discovery Programs, Inc.	$12M	0.5%
ITA Holdings Group, LLC	$11M	0.5%
Ita Holdings Group, LLC	$11M	0.5%
Monroe Biomedical Research, LLC	$11M	0.5%
Heat Trak, LLC	$11M	0.5%
Exact Borrower, LLC	$11M	0.4%
Payward, Inc.	$11M	0.4%
Microbe Formulas LLC	$11M	0.4%
ITA Holdings Group, LLC	$11M	0.4%
Ita Holdings Group, LLC	$11M	0.4%
The Producto Group, LLC	$11M	0.4%
Mission Critical Group, LLC	$11M	0.4%
Campany Roof Maintenance, LLC	$11M	0.4%
Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC)	$11M	0.4%
Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC)	$11M	0.4%
Well-foam, Inc.	$11M	0.4%
Patriot Intermediate Holdco, LLC	$10M	0.4%
Patriot Intermediate Holdco, LLC	$10M	0.4%
Island Pump and Tank, LLC	$10M	0.4%
Island Pump and Tank, LLC	$10M	0.4%
Island Pump and Tank, LLC	$10M	0.4%
KMS, LLC	$10M	0.4%
Revo Brands, Inc.	$10M	0.4%
Revo Brands, Inc.	$10M	0.4%
Revo Brands, Inc.	$10M	0.4%
National Credit Care, LLC	$10M	0.4%
National Credit Care, LLC	$10M	0.4%
National Credit Care, LLC	$10M	0.4%
National Credit Care, LLC	$10M	0.4%
iVueit, LLC	$10M	0.4%
Ivueit, LLC	$10M	0.4%
Jackson Hewitt Tax Service Inc.	$10M	0.4%
Main Line Brands LLC	$10M	0.4%
Mammoth Borrowco, Inc.	$10M	0.4%
Mammoth Borrowco, Inc.	$10M	0.4%
Socialseo, LLC	$10M	0.4%
Socialseo, LLC	$10M	0.4%
Apple Roofing Administrative Services, LLC	$10M	0.4%
Spherix Global Insights US, Inc.	$9M	0.4%
Spherix Global Insights US, Inc.	$9M	0.4%
Indinero Group, Inc.	$9M	0.4%
Enstoa, Inc.	$9M	0.4%
Ats Operating, LLC	$9M	0.4%
Ats Operating, LLC	$9M	0.4%
Rodizio Opco LLC	$9M	0.4%
Llflex, LLC	$9M	0.4%
Bond Brand Loyalty Ulc	$9M	0.4%
Bond Brand Loyalty Ulc	$9M	0.4%
Pipeline Technique LTD.	$8M	0.3%
Acacia Buyerco V LLC	$8M	0.3%
LDG Acquisition Company, LLC	$8M	0.3%
LDG Acquisition Company, LLC	$8M	0.3%
Better Than Home, Inc.	$8M	0.3%
Mid-florida Endodontics Management Company, LLC	$8M	0.3%
Mid-florida Endodontics Management Company, LLC	$8M	0.3%
Clearwater Group, LLC	$8M	0.3%
Cadmium, LLC	$8M	0.3%
Swensons Drive-in Restaurants, LLC	$8M	0.3%
Swensons Drive-in Restaurants, LLC	$8M	0.3%
C&M Conveyor, Inc.	$8M	0.3%
C&M Conveyor, Inc.	$8M	0.3%
Hh-inspire Acquisition, Inc.	$8M	0.3%
ArborWorks, LLC	$8M	0.3%
Arborworks, LLC	$8M	0.3%
Institutes of Health, LLC	$7M	0.3%
Institutes of Health, LLC	$7M	0.3%
TalkNY Management Holdings, LLC	$7M	0.3%
Talkny Management Holdings, LLC	$7M	0.3%
Neuropsychiatric Hospitals, LLC	$7M	0.3%
Neuropsychiatric Hospitals, LLC	$7M	0.3%
ITA Holdings Group, LLC	$7M	0.3%
Ita Holdings Group, LLC	$7M	0.3%
Wash & Wax Holdings LLC	$7M	0.3%
Gravitiq LLC	$7M	0.3%
Gravitiq LLC	$7M	0.3%
FMT Solutions, LLC	$7M	0.3%
Exact Borrower, LLC	$7M	0.3%
Exact Borrower, LLC	$7M	0.3%
Drive Line Service of Portland, LLC	$7M	0.3%
American Nuts Operations LLC	$6M	0.3%
American Nuts Operations LLC	$6M	0.3%
Local Web Leads, LLC	$6M	0.3%
Local Web Leads, LLC	$6M	0.3%
Local Web Leads, LLC	$6M	0.3%
Local Web Leads, LLC	$6M	0.3%
DWS Buyer LLC	$6M	0.3%
Brandner Design, LLC	$6M	0.3%
Brandner Design, LLC	$6M	0.3%
C&M Conveyor, Inc.	$6M	0.3%
C&M Conveyor, Inc.	$6M	0.3%
Air Conditioning Specialist Inc.	$6M	0.2%
Command Group Acquisition, LLC	$6M	0.2%
Command Group Acquisition, LLC	$6M	0.2%
Tru Fragrance & Beauty LLC	$6M	0.2%
Mercury Acquisition 2021, LLC	$6M	0.2%
Mercury Acquisition 2021, LLC	$6M	0.2%
Mercury Acquisition 2021, LLC	$6M	0.2%
Mercury Acquisition 2021, LLC	$6M	0.2%
American Pet Resort, LLC	$6M	0.2%
Gains Intermediate, LLC	$6M	0.2%
Winter Services Operations, LLC	$6M	0.2%
Isi Enterprises, LLC	$6M	0.2%
Superior Health Parent LLC	$6M	0.2%
Ignite Visibility LLC	$6M	0.2%
Cumbria Capital Mso, LLC	$5M	0.2%
American Nuts Operations LLC	$5M	0.2%
American Nuts Operations LLC	$5M	0.2%
Spectrum of Hope, LLC	$5M	0.2%
Spectrum of Hope, LLC	$5M	0.2%
Gains Intermediate, LLC	$5M	0.2%
Dynamic Communities, LLC	$5M	0.2%
Dynamic Communities, LLC	$5M	0.2%
Neuropsychiatric Hospitals, LLC	$5M	0.2%
LGM Pharma, LLC	$5M	0.2%
Trafera, LLC	$5M	0.2%
Wash & Wax Holdings LLC	$5M	0.2%
Enstoa, Inc.	$5M	0.2%
Unwired Broadband, LLC	$5M	0.2%
LGM Pharma LLC	$5M	0.2%
LGM Pharma LLC	$5M	0.2%
Dynamic Communities, LLC	$5M	0.2%
Dynamic Communities, LLC	$5M	0.2%
KMS, LLC	$5M	0.2%
Spectrum of Hope, LLC	$4M	0.2%
Spectrum of Hope, LLC	$4M	0.2%
Spotlight Ar, LLC	$4M	0.2%
LGM Pharma LLC	$4M	0.2%
CDC Dental Management Co., LLC	$4M	0.2%
CDC Dental Management Co., LLC	$4M	0.2%
Ninjatrader, Inc.	$4M	0.2%
Precision Spray & Coatings, LLC	$4M	0.2%
Precision Spray & Coatings, LLC	$4M	0.2%
The Gobel Group, LLC	$4M	0.2%
ArborWorks, LLC	$4M	0.2%
Arborworks, LLC	$4M	0.2%
Mercury Acquisition 2021, LLC	$4M	0.2%
Mercury Acquisition 2021, LLC	$4M	0.2%
Crafty Apes, LLC	$4M	0.2%
Crafty Apes, LLC	$4M	0.2%
Musiker Discovery Programs, Inc.	$4M	0.2%
Winter Services Operations, LLC	$4M	0.1%
Infogain Corporation	$4M	0.1%
ITA Holdings Group, LLC	$4M	0.1%
Ita Holdings Group, LLC	$4M	0.1%
Gulf Pacific Acquisition, LLC	$4M	0.1%
Zenfolio Inc.	$4M	0.1%
Exact Borrower, LLC	$3M	0.1%
AAC New Holdco Inc.	$3M	0.1%
Aac New Holdco Inc.	$3M	0.1%
Central Medical Supply LLC	$3M	0.1%
Central Medical Supply LLC	$3M	0.1%
Ace Gathering, Inc.	$3M	0.1%
Mammoth Borrowco, Inc.	$3M	0.1%
VTX Holdings, Inc.	$3M	0.1%
Island Pump and Tank, LLC	$3M	0.1%
Serverlift, LLC	$3M	0.1%
Guardian Fleet Services, Inc.	$3M	0.1%
KMS, LLC	$3M	0.1%
Wash & Wax Systems LLC	$3M	0.1%
GPT Industries, LLC	$3M	0.1%
GPT Industries, LLC	$3M	0.1%
Mammoth Borrowco, Inc.	$3M	0.1%
CDC Dental Management Co., LLC	$3M	0.1%
Precision Spray & Coatings, LLC	$2M	0.1%
Precision Spray & Coatings, LLC	$2M	0.1%
Arkstone Medical Solutions LLC	$2M	0.1%
Mission Critical Group, LLC	$2M	0.1%
360 Quote Topco, LLC	$2M	0.1%
Emerald Technologies (U.S.) Acquisitionco, Inc.	$2M	0.1%
Student Resource Center LLC	$2M	0.1%
Student Resource Center LLC	$2M	0.1%
Lift Brands, Inc.	$2M	0.1%
Ats Operating, LLC	$2M	0.1%
iVueit, LLC	$2M	0.1%
Ivueit, LLC	$2M	0.1%
FS Vector LLC	$2M	0.1%
National Credit Care, LLC	$2M	0.1%
National Credit Care, LLC	$2M	0.1%
Tru Fragrance & Beauty LLC	$2M	0.1%
Acceleration, LLC	$2M	0.1%
Bond Brand Loyalty Ulc	$2M	0.1%
Catbird NYC, LLC	$2M	0.1%
Catbird NYC, LLC	$2M	0.1%
Lehr Upfitters, LLC	$2M	0.1%
Foodpharma Subsidiary Holdings, LLC	$2M	0.1%
Patriot Intermediate Holdco, LLC	$2M	0.1%
Logix Holding Company, LLC	$2M	0.1%
American Pet Resort, LLC	$2M	0.1%
ArborWorks, LLC	$2M	0.1%
Arborworks, LLC	$2M	0.1%
Outerbox, LLC	$2M	0.1%
Heat Trak, LLC	$2M	0.1%
Student Resource Center LLC	$2M	0.1%
Student Resource Center LLC	$2M	0.1%
Monroe Biomedical Research, LLC	$2M	0.1%
Spectrum of Hope, LLC	$2M	0.1%
Spectrum of Hope, LLC	$2M	0.1%
Tru Fragrance & Beauty LLC	$2M	0.1%
Crafty Apes, LLC	$2M	0.1%
Crafty Apes, LLC	$2M	0.1%
Spotlight Ar, LLC	$2M	0.1%
Command Group Acquisition, LLC	$2M	0.1%
Command Group Acquisition, LLC	$2M	0.1%
Broad SKY Networks LLC	$2M	0.1%
Clearwater Group, LLC	$1M	0.1%
Ignite Visibility LLC	$1M	0.1%
Pool Service Partners, Inc.	$1M	0.1%
Pool Service Partners, Inc.	$1M	0.1%
Ats Operating, LLC	$1M	0.1%
Air Conditioning Specialist Inc.	$1M	0.1%
AAC New Holdco Inc.	$1M	0.1%
Aac New Holdco Inc.	$1M	0.1%
Shearwater Research, Inc.	$1M	0.1%
US Courtscript Holdings, Inc.	$1M	0.1%
Cumbria Capital Mso, LLC	$1M	0.1%
Unwired Broadband, LLC	$1M	0.0%
Cavalier Buyer, Inc.	$1M	0.0%
Socialseo, LLC	$1M	0.0%
Flip Electronics, LLC	$1M	0.0%
U.S. Telepacific Corp.	$1M	0.0%
Enstoa, Inc.	$1M	0.0%
Isi Enterprises, LLC	$1M	0.0%
AAC New Holdco Inc.	$1M	0.0%
Aac New Holdco Inc.	$1M	0.0%
Opco Borrower, LLC	$1M	0.0%
Alliance Sports Group, L.P	$1M	0.0%
Central Medical Supply LLC	$1M	0.0%
Central Medical Supply LLC	$1M	0.0%
Clearwater Group, LLC	$1M	0.0%
Neuropsychiatric Hospitals, LLC	$1M	0.0%
Catbird NYC, LLC	$1M	0.0%
Catbird NYC, LLC	$1M	0.0%
Exact Borrower, LLC	$1M	0.0%
Bond Brand Loyalty Ulc	$1M	0.0%
Isi Enterprises, LLC	$1M	0.0%
VP Move Purchaser, Inc.	$1M	0.0%
AAC New Holdco Inc.	$1M	0.0%
Aac New Holdco Inc.	$1M	0.0%
TMT BHC Buyer, Inc.	$1M	0.0%
Catbird NYC, LLC	$1M	0.0%
Catbird NYC, LLC	$1M	0.0%
TalkNY Management Holdings, LLC	$1M	0.0%
Talkny Management Holdings, LLC	$1M	0.0%
Roseland Management, LLC	$1M	0.0%
Roseland Management, LLC	$1M	0.0%
Bond Brand Loyalty Ulc	$1M	0.0%
LDG Acquisition Company, LLC	$1M	0.0%
Lift Brands, Inc.	$1M	0.0%
Roseland Management, LLC	$1M	0.0%
Roseland Management, LLC	$1M	0.0%
Pool Service Partners, Inc.	$1M	0.0%
Pool Service Partners, Inc.	$1M	0.0%
Cumbria Capital Mso, LLC	$1M	0.0%
Shearwater Research, Inc.	$1M	0.0%
Chalet Desserts, LLC	$1M	0.0%
Rodizio Opco LLC	$1M	0.0%
Acceleration Partners, LLC	$1M	0.0%
Institutes of Health, LLC	$1M	0.0%
Drive Line Service of Portland, LLC	$1M	0.0%
Hh-inspire Acquisition, Inc.	$1M	0.0%
Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC)	$1M	0.0%
Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC)	$1M	0.0%
Cadmium, LLC	$1M	0.0%
Mid-florida Endodontics Management Company, LLC	$1M	0.0%
National Credit Care, LLC	$1M	0.0%
National Credit Care, LLC	$1M	0.0%
Acacia Buyerco V LLC	$1M	0.0%
Broad SKY Networks LLC	$1M	0.0%
Local Web Leads, LLC	$1M	0.0%
Local Web Leads, LLC	$1M	0.0%
Infolinks Media Buyco, LLC	$1M	0.0%
Lift Brands, Inc.	$1M	0.0%
Pyramids Acquisition, LLC	$1M	0.0%
The Gobel Group, LLC	$1M	0.0%
Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC)	$0M	0.0%
Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC)	$0M	0.0%
Precision Spray & Coatings, LLC	$0M	0.0%
Precision Spray & Coatings, LLC	$0M	0.0%
Ignite Visibility LLC	$0M	0.0%
Indinero Group, Inc.	$0M	0.0%
Mammoth Borrowco, Inc.	$0M	0.0%
Armko, LLC	$0M	0.0%
Brandner Design, LLC	$0M	0.0%
Brandner Design, LLC	$0M	0.0%
Exact Borrower, LLC	$0M	0.0%
White Plains Linen LLC	$0M	0.0%
White Plains Linen LLC	$0M	0.0%
Isi Enterprises, LLC	$0M	0.0%
Gulf Pacific Acquisition, LLC	$0M	0.0%
Logix Holding Company, LLC	$0M	0.0%
Wash & Wax Holdings LLC	$0M	0.0%
US Courtscript Holdings, Inc.	$0M	0.0%
Lift Brands, Inc.	$0M	0.0%
Lightning Intermediate II, LLC	$0M	0.0%
US Courtscript Holdings, Inc.	$0M	0.0%
Isi Enterprises, LLC	$0M	0.0%
DWS Buyer LLC	$0M	0.0%
American Nuts Operations LLC	$0M	0.0%
American Nuts Operations LLC	$0M	0.0%
Broad SKY Networks LLC	$0M	0.0%
Monroe Biomedical Research, LLC	$0M	0.0%
AAC New Holdco Inc.	$0M	0.0%
Aac New Holdco Inc.	$0M	0.0%
GrammaTech, Inc.	$0M	0.0%
Grammatech, Inc.	$0M	0.0%
Roseland Management, LLC	$0M	0.0%
Roseland Management, LLC	$0M	0.0%
Alliance Sports Group	$0M	0.0%
Dynamic Communities, LLC	$0M	0.0%
Dynamic Communities, LLC	$0M	0.0%
Broad SKY Networks LLC	$0M	0.0%
Hh-inspire Acquisition, Inc	$0M	0.0%
Brandner Design, LLC	$0M	0.0%
Brandner Design, LLC	$0M	0.0%
Brandner Design, LLC	$0M	0.0%
Brandner Design, LLC	$0M	0.0%
GrammaTech, Inc.	$0M	0.0%
Grammatech, Inc.	$0M	0.0%
Guardian Fleet Services, Inc.	$0M	0.0%
Guardian Fleet Services, Inc.	$0M	0.0%
U.S. Telepacific Corp.	$0M	0.0%
Guardian Fleet Services, Inc.	$0M	0.0%
Guardian Fleet Services, Inc.	$0M	0.0%
Guardian Fleet Services, Inc.	$0M	0.0%
Guardian Fleet Services, Inc.	$0M	0.0%
VTX Holdings, Inc.	$0M	0.0%
Acceleration, LLC	$0M	0.0%
ArborWorks, LLC	$0M	0.0%
Arborworks, LLC	$0M	0.0%
Guardian Fleet Services, Inc.	$0M	0.0%
Acacia Buyerco V LLC	$0M	0.0%

Asset categories (by fair value)

Other55.4%

First Lien35.3%

Revolving Loan2.7%

Class A Units1.3%

Warrants1.3%

Second Lien1.0%

Crowded share not computed: this book does not reconcile (positions sum to 119% of the reported total).

24 of 128 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 →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.99× cost

FV-weighted average · median 1.00×

Over 231 debt positions, $1.9B at fair value · 0 trimmed, 177 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost15% · $290M of $1.9B

Below 90¢ of cost8% · $153M of $1.9B

Below 85¢ of cost3% · $60M of $1.9B

Seniority mix — of stated fair value

seniority classified on 100% of the book ($2.5B of $2.5B)

First lien (explicit lien wording only — a floor)82% · $2.0B

Second lien1% · $25M

Other debt7% · $173M

Equity & warrants10% · $256M

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

Capital Southwest Corp

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