Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $10.32M | 17.10% |
| AR5 LLC | — | $10.00M | 16.58% |
| Experity Ventures SPV IV, LLC | — | $4.52M | 7.49% |
| P.A. ADDI-VICTORIA | — | $4.10M | 6.79% |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | — | $3.86M | 6.40% |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | — | $3.65M | 6.05% |
| Flex SPV-1 LLC | — | $3.50M | 5.80% |
| Alloy Merchant Finance LLC | — | $3.50M | 5.80% |
| Nelo Inc. | — | $3.50M | 5.80% |
| SU SME Loan SV Feeder Fund | — | $3.50M | 5.80% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| USVC Venture Capital Access Fund | 14% | — |
| TCW Spirit Direct Lending LLC | 14% | — |
| Sardis Credit Opportunities Fund | 14% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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