· manager: SLRfiled · 10-Kshared book: 66% across 4 vehicles →
Crowding: 28% of book in names held by 3+ tracked funds · 38 of 100 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 →
| Fidelity Private Credit Fund profile-based only, no holdings overlap | 99% similarƒ |
| Blackrock Private Credit Fund profile-based only, no holdings overlap | 97% similarƒ |
| KKR FS Income Trust profile-based only, no holdings overlap | 95% similarƒ |
| T Series Middle Market Loan Fund LLC profile-based only, no holdings overlap | 95% similarƒ |
| HPS Corporate Capital Solutions Fund profile-based only, no holdings overlap | 94% similarƒ |
125 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
✓ Reconciled — ties to the fund's reported total investments within 10% (109%).
| Company | Fair value | Weight |
|---|---|---|
Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Financial Services | 12/2012 Financial Services | $281M | 12.2% |
Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020 | $186M | 8.1% |
Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 10.82% | 12/2018 | 12/2027 | $143M | 6.2% |
Common Equity/Equity Interests/Warrants | SLR Business Credit | Financial Services | 4/2022 Financial Services | $135M | 5.9% |
| Multi-Sector Holdings | $96M | 4.2% |
| Enhanced Permanent Capital, LLC Capital Markets | $54M | 2.4% |
| SLR Senior Lending Program LLC Asset Management & Custody Banks | $48M | 2.1% |
| Ardelyx, Inc Pharmaceuticals | $47M | 2.1% |
| Western Veterinary Partners LLC Diversified Consumer Services | $46M | 2.0% |
| Insight Capital Solutions, LLC Financial Services | $45M | 2.0% |
| Lyneer Staffing Solutions, LLC Professional Services | $41M | 1.8% |
Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Financial Services | 4/2022 Financial Services | $38M | 1.6% |
| Arcutis Biotherapeutics, Inc. Pharmaceuticals | $37M | 1.6% |
| nFusion Capital Finance, LLC Financial Services | $35M | 1.5% |
| Veronica Holdings, LLC (Vapotherm) Health Care Equipment & Supplies | $33M | 1.4% |
| Luxury Asset Capital, LLC Consumer Finance | $31M | 1.3% |
| AMF Levered II, LLC Financial Services | $30M | 1.3% |
| CC SAG Holdings Corp. (Spectrum Automotive) Diversified Consumer Services | $29M | 1.2% |
| WALCO Funding, LLC Financial Services | $28M | 1.2% |
| The Children's Place, Inc. Specialty Retail | $27M | 1.2% |
| OmniGuide Holdings, Inc. Health Care Equipment & Supplies | $26M | 1.1% |
| iCIMS, Inc. Software | $25M | 1.1% |
| Plastic Management, LLC Health Care Providers & Services | $24M | 1.1% |
| Centinel Spine, LLC Health Care Equipment & Supplies | $23M | 1.0% |
| WMD Funding, LLC Financial Services | $23M | 1.0% |
| Treace Medical Concepts, Inc. Life Sciences Tools & Services | $22M | 1.0% |
| Fertility (ITC) Investment Holdco, LLC Health Care Providers & Services | $22M | 1.0% |
| FE Advance, LLC & Sonic ACA Advance LLC Financial Services | $21M | 0.9% |
| RQM+ Corp. Life Sciences Tools & Services | $21M | 0.9% |
| Human Interest Inc. Professional Services | $20M | 0.9% |
| Bayside Opco, LLC Health Care Providers & Services | $20M | 0.9% |
| TPC 2022, LLC Capital Markets | $20M | 0.9% |
| Infillion Inc. Professional Services | $20M | 0.9% |
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | $19M | 0.8% |
| Maxor Acquisition, Inc. Health Care Providers & Services | $19M | 0.8% |
| Southern Lifting and Hoisting, LLC Transportation Infrastructure | $19M | 0.8% |
| CVAUSA Management, LLC Health Care Providers & Services | $19M | 0.8% |
| Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC Capital Markets | $18M | 0.8% |
| Alkeme Intermediary Holdings, LLC Insurance | $17M | 0.8% |
| Blazing Star Parent, LLC Consumer Staples Distribution & Retail | $16M | 0.7% |
| Western Veterinary Partners LLC Diversified Consumer Services | $15M | 0.7% |
| SunMed Group Holdings, LLC Health Care Equipment & Supplies | $15M | 0.6% |
| United Digestive MSO Parent, LLC Health Care Providers & Services | $14M | 0.6% |
| Vapotherm, Inc Health Care Equipment & Supplies | $14M | 0.6% |
| SPAR Marketing Force, Inc. Media | $14M | 0.6% |
| RD Holdco, Inc. (Rug Doctor) Class C Diversified Consumer Services | $13M | 0.6% |
| Pinnacle Fertility, Inc. Health Care Providers & Services | $13M | 0.6% |
| The Townsend Company, LLC Commercial Services & Supplies | $13M | 0.6% |
| The Townsend Company, LLC Commercial Services & Supplies | $13M | 0.6% |
| Bayside Parent, LLC Health Care Providers & Services | $12M | 0.5% |
| SLR-AMI Topco Blocker, LLC | $12M | 0.5% |
| Southern Transport LLC Transportation Infrastructure | $12M | 0.5% |
| Stella & Chewy's, LLC Consumer Staples Distribution & Retail | $12M | 0.5% |
| SPR Therapeutics, Inc Health Care Technology | $11M | 0.5% |
| Logix Holding Company, LLC Communications Equipment | $11M | 0.5% |
| ReFocus Management Services, LLC Health Care Providers & Services | $10M | 0.4% |
| iCIMS, Inc. Software | $10M | 0.4% |
| Fertility (ITC) Investment Holdco, LLC Health Care Providers & Services | $10M | 0.4% |
| CVAUSA Management, LLC Health Care Providers & Services | $10M | 0.4% |
| EyeSouth Eye Care Holdco LLC Health Care Providers & Services | $10M | 0.4% |
| CC SAG Holdings Corp. Diversified Consumer Services | $10M | 0.4% |
| Wilbur-Ellis Holdings II, LLC | $10M | 0.4% |
| OIS Management Services, LLC Health Care Providers & Services | $9M | 0.4% |
| Alkeme Intermediary Holdings, LLC Insurance | $9M | 0.4% |
| RxSense Holdings LLC Diversified Consumer Services | $9M | 0.4% |
| SunMed Group Holdings, LLC Health Care Equipment & Supplies | $9M | 0.4% |
| FGI Worldwide LLC Financial Services | $8M | 0.4% |
| NS and Associates LLC Consumer Staples Distribution & Retail | $8M | 0.4% |
| Maxor Acquisition, Inc. Health Care Providers & Services | $8M | 0.3% |
| BayMark Health Services, Inc. Health Care Providers & Services | $8M | 0.3% |
| Sherwood Management Co., Inc Specialty Retail | $8M | 0.3% |
| Foundation Consumer Brands, LLC Personal Care Products | $7M | 0.3% |
| Bayside Parent, LLC Health Care Providers & Services | $7M | 0.3% |
| Streamland Media Holdings LLC Professional Services | $7M | 0.3% |
| Quantcast Corporation Commercial Services & Supplies | $7M | 0.3% |
| Ons Mso, LLC Health Care Providers & Services | $6M | 0.3% |
| TAUC Management, LLC Health Care Providers & Services | $6M | 0.2% |
| Plastic Management, LLC Health Care Providers & Services | $6M | 0.2% |
| Velocity One, LLC Aerospace & Defense | $5M | 0.2% |
| RQM+ Corp Life Sciences Tools & Services | $5M | 0.2% |
| Crewline Buyer Inc. IT Services | $5M | 0.2% |
| BDG Media, Inc. Media | $5M | 0.2% |
| Tilley Distribution, Inc. Trading Companies & Distributors | $5M | 0.2% |
| United Digestive MSO Parent, LLC Health Care Providers & Services | $5M | 0.2% |
| One Touch Direct, LLC Commercial Services & Supplies | $4M | 0.2% |
| Smiley Lifting Solutions, LLC Commercial Services & Supplies | $4M | 0.2% |
| BayMark Health Services, Inc. Health Care Providers & Services | $4M | 0.2% |
| Multi-Sector Holdings | $4M | 0.2% |
| Tilley Distribution, Inc Trading Companies & Distributors | $3M | 0.1% |
| Shoes for Crews Global, LLC Diversified Consumer Services | $3M | 0.1% |
| UVP Management, LLC Health Care Providers & Services | $3M | 0.1% |
| Exactcare Parent, Inc. Health Care Providers & Services | $3M | 0.1% |
| Medrina, LLC Health Care Providers & Services | $3M | 0.1% |
| Environmental Protection & Improvement Company, LLC Ground Transportation | $3M | 0.1% |
| EyeSouth Eye Care Holdco LLC Health Care Providers & Services | $3M | 0.1% |
| DeepIntent, Inc. Media | $2M | 0.1% |
| All States Ag Parts, LLC Trading Companies & Distributors | $2M | 0.1% |
| All States Ag Parts, LLC Trading Companies & Distributors | $2M | 0.1% |
| Shoes for Crews Holdings, LLC Diversified Consumer Services | $2M | 0.1% |
| SunMed Receivables I, LLC Health Care Equipment & Supplies | $2M | 0.1% |
| Sightly Enterprises, Inc. Media | $2M | 0.1% |
Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.16% | 6/2025 | 4/2026 Financial Services | $2M | 0.1% |
| 33Across Inc. Media | $2M | 0.1% |
| Worldwide Flight Services, Inc. Transportation Infrastructure | $2M | 0.1% |
| Copper River Seafoods, Inc. Food Products | $1M | 0.1% |
| Pinnacle Fertility, Inc. Health Care Providers & Services | $1M | 0.0% |
| Soint LLC Aerospace & Defense | $1M | 0.0% |
| Trinity Equipment, Inc Commercial Services & Supplies | $1M | 0.0% |
| CKD Holdings, Inc Ground Transportation | $1M | 0.0% |
| Veronica Holdings, LLC (Vapotherm) Health Care Equipment & Supplies | $1M | 0.0% |
| First American Commercial Bancorp, Inc Financial Services | $1M | 0.0% |
| U.S. Crane & Rigging, LLC Commercial Services & Supplies | $1M | 0.0% |
| The Smedley Company & Smedley Services, Inc. Commercial Services & Supplies | $1M | 0.0% |
| Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027 Diversified Consumer Services | $0M | 0.0% |
| Senseonics Holdings, Inc. Health Care Equipment & Supplies | $0M | 0.0% |
| Boart Longyear Company | $0M | 0.0% |
| No Limit Construction Services, LLC Commercial Services & Supplies | $0M | 0.0% |
| Double S Industrial Contractors, Inc Commercial Services & Supplies | $0M | 0.0% |
| A&A Crane and Rigging, LLC Commercial Services & Supplies | $0M | 0.0% |
| Meditrina, Inc. Warrants Health Care Equipment & Supplies | $0M | 0.0% |
| Centrexion Therapeutics, Inc. Warrants Pharmaceuticals | $0M | 0.0% |
| Assertio Holdings, Inc. Pharmaceuticals | $0M | 0.0% |
| Bowman Energy Solutions, LLC Commercial Services & Supplies | $0M | 0.0% |
| OmniGuide Holdings, Inc. Warrants Health Care Equipment & Supplies | $0M | 0.0% |
| RH Land Construction, LLC & Harbor Dredging LA, Inc. Construction & Engineering | $0M | 0.0% |
Source: AltsVault · SEC filings · as of 2026-03-31
Crowding: 28% of book in names held by 3+ funds · 20% sole-holder
38 names held by 3+ funds · 42 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 85 debt positions, $1.4B at fair value · 0 trimmed, 40 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 2026-03-31
30 metrics reported by this fund.