EQS · Private Credit · BDC
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 →
| Nexpoint Capital, Inc. profile-based only, no holdings overlap | 72% similarƒ |
| SLR Private Credit BDC II LLC profile-based only, no holdings overlap | 68% similarƒ |
| Rand Capital Corp profile-based only, no holdings overlap | 68% similarƒ |
| Investcorp US Private Credit BDC II profile-based only, no holdings overlap | 66% similarƒ |
| Princeton Capital Corp profile-based only, no holdings overlap | 64% similarƒ |
Holdings pending — this fund's Schedule of Investments uses company-specific XBRL tags that don't yet reconcile to its reported total investments, so they're withheld rather than shown imprecisely. Coverage grows as each issuer's tags are mapped.
18 metrics reported by this fund.