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 $45M 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 |
|---|---|---|---|
| New Mountain Finance Corp⚠ unreconciledNew Mountain · matched: via name | 2026-03-31 | $31M | 0.9% |
| Monroe Capital Income Plus CorpMonroe Capital · matched: via name | 2026-03-31 | $7M | 0.1% |
| Stone Point Credit CorpStone Point Credit · matched: via name | 2026-03-31 | $3M | 0.1% |
| Stone Point Credit Income FundStone Point Credit · matched: via name | 2026-03-31 | $3M | 0.4% |
| First Trust Private Credit Fund⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $2M | 0.4% |
| Antares Strategic Credit FundAntares Capital · matched: via name | 2026-03-31 | $0M | <0.1% |
| Antares Private Credit FundAntares Capital · matched: via name | 2026-03-31 | $0M | <0.1% |
The range across reported debt positions in the same borrower — fair value over amortized cost as filed — for 6 funds holding it in Q1'26.
6 funds · 8 positions · Q1'26
Instrument stated on 4 of 8 positions (50%).
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 |
|---|---|---|---|---|
| New Mountain Finance Corp⚠ unreconciledmatched: via name · 2026-03-31 | First lien First lien | $11M | 93.4% | Watch |
| New Mountain Finance Corp⚠ unreconciledmatched: via name · 2026-03-31 | — | $11M | 94.1% | Watch |
| New Mountain Finance Corp⚠ unreconciledmatched: via name · 2026-03-31 | Second lien Second lien | $9M | 94.3% | Watch |
| Monroe Capital Income Plus Corpmatched: via name · 2026-03-31 | Senior Secured Loans Other debt | $7M | 94.4% | Watch |
| Stone Point Credit Income Fundmatched: via name · 2026-03-31 | First Lien Term Loan First lien | $3M | 94.7% | Watch |
| Stone Point Credit Corpmatched: via name · 2026-03-31 | — | $3M | 94.8% | Watch |
| Antares Strategic Credit Fundmatched: via name · 2026-03-31 | — | $0M | 97.0% | Unstressed |
| Antares Private Credit Fundmatched: via name · 2026-03-31 | — | $0M | 97.4% | 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.