Identity floor
Borrower identity here is a normalised-name match — the majority join in the private-credit books, with roughly 10% measured error in each direction (two companies fused into one, or one company split across spellings). Figures built on it — crowding, overlap, the manager complex — are floors, not exact counts. How this is measured →
Fair value and share of that fund's resolved holdings book, each at the fund's own most recent reported period — the as-of column, because the holders of one company do not file on one date. The bar under each fair value is that fund's share of the $246M combined total across every holder — a different denominator from the share-of-book column — so one dominant lender vs an even syndicate is visible without reading the dollar figures.
| Fund | As of | Fair value | Share of book |
|---|---|---|---|
| Blackstone Private Credit Fund⚠ unreconciledBlackstone · matched: via name | 2026-03-31 | $118M | 0.1% |
| Lord Abbett Credit Opportunities FundLord Abbett · matched: CUSIP | 2026-03-31 | $36M | 1.2% |
| Blue Owl Credit Income Corp.Blue Owl · matched: via name | 2026-03-31 | $30M | 0.1% |
| Blue Owl Technology Finance Corp.Blue Owl · matched: via name | 2026-03-31 | $14M | 0.1% |
| Palmer Square Capital BDC Inc.Palmer Square · matched: via name | 2026-03-31 | $9M | 0.8% |
| Blue Owl Technology Income Corp.Blue Owl · matched: via name | 2026-03-31 | $7M | 0.1% |
| Antares Strategic Credit FundAntares Capital · matched: via name | 2026-03-31 | $6M | 0.1% |
| Blackrock Private Credit FundBlackRock · matched: via name | 2026-03-31 | $5M | 0.2% |
| Antares Private Credit FundAntares Capital · matched: via name | 2026-03-31 | $4M | 0.2% |
| Oaktree Specialty Lending Corp⚠ unreconciledOaktree · matched: via name | 2026-03-31 | $3M | 0.1% |
| Lord Abbett Corporate Opportunities FundLord Abbett · matched: CUSIP | 2026-03-31 | $3M | 1.4% |
| Stone Point Credit CorpStone Point Credit · matched: via name | 2026-03-31 | $2M | 0.1% |
| Barings Private Credit CorpBarings · matched: via name | 2026-03-31 | $2M | <0.1% |
| Crescent Private Credit Income CorpCrescent Capital · matched: via name | 2026-03-31 | $2M | 0.2% |
| Stone Point Credit Income FundStone Point Credit · matched: via name | 2026-03-31 | $2M | 0.2% |
| GoldenTree Opportunistic Credit Fund⚠ unreconciledGoldenTree · matched: CUSIP | 2026-03-31 | $1M | 0.5% |
| Antares Strategic Credit Fund II LLCAntares Capital · matched: via name | 2026-03-31 | $1M | 0.6% |
| Saratoga Investment Corp.⚠ unreconciledSaratoga Investment · matched: via name | 2026-02-28 | $1M | <0.1% |
The range across reported debt positions in the same borrower — fair value over amortized cost as filed — for 14 funds holding it in Q1'26.
14 funds · 19 positions · Q1'26
Instrument stated on 5 of 19 positions (26%). With most positions untagged, the range above may reflect capital structure — a junior tranche marked down beside a senior one held whole — rather than funds disagreeing on this borrower.
Positions counted here filed a principal balance — the debt proxy used to find comparable marks, measured 82% precise as actual debt where an instrument label exists; the rest are equity or warrants filed with a principal amount.
| Fund | Instrument | Fair value | Mark | Band |
|---|---|---|---|---|
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $47M | 84.9% |
| Deep stress |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $17M | 86.7% | Stress |
| Barings Private Credit Corpmatched: via name · 2026-03-31 | — | $2M | 91.9% | Watch |
| Blue Owl Technology Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $7M | 92.5% | Watch |
| Blue Owl Credit Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $30M | 92.5% | Watch |
| Blackrock Private Credit Fundmatched: via name · 2026-03-31 | — | $5M | 92.8% | Watch |
| Antares Private Credit Fundmatched: via name · 2026-03-31 | — | $4M | 92.9% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $7M | 93.0% | Watch |
| Oaktree Specialty Lending Corp⚠ unreconciledmatched: via name · 2026-03-31 | First Lien Term Loan First lien | $2M | 93.1% | Watch |
| Antares Strategic Credit Fundmatched: via name · 2026-03-31 | — | $6M | 93.1% | Watch |
| Oaktree Specialty Lending Corp⚠ unreconciledmatched: via name · 2026-03-31 | — | $1M | 93.1% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $6M | 93.2% | Watch |
| Crescent Private Credit Income Corpmatched: via name · 2026-03-31 | — | $2M | 93.2% | Watch |
| Blue Owl Technology Finance Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $14M | 93.3% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $42M | 93.3% | Watch |
| Palmer Square Capital BDC Inc.matched: via name · 2026-03-31 | — | $9M | 93.3% | Watch |
| Antares Strategic Credit Fund II LLCmatched: via name · 2026-03-31 | — | $1M | 93.7% | Watch |
| Stone Point Credit Corpmatched: via name · 2026-03-31 | — | $2M | 99.2% | Unstressed |
| Stone Point Credit Income Fundmatched: via name · 2026-03-31 | First Lien Term Loan First lien | $2M | 99.2% | Unstressed |
Source: AltsVault · SEC filings · as of 2026-01-01
AltsVault · SEC EDGAR public data · informational only, not investment advice. Reconciliation is marked per fund on each position row.