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 $320M 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 |
|---|---|---|---|
| Blue Owl Credit Income Corp.Blue Owl · matched: via name | 2026-03-31 | $122M | 0.3% |
| CION Ares Diversified Credit Fund⚠ unreconciledAres Management · matched: via name | 2026-03-31 | $58M | 1.2% |
| Blue Owl Technology Income Corp.Blue Owl · matched: via name | 2026-03-31 | $45M | 0.8% |
| Blackstone Private Credit Fund⚠ unreconciledBlackstone · matched: via name | 2026-03-31 | $43M | <0.1% |
| HPS Corporate Lending FundHPS Investment Partners · matched: via name | 2026-03-31 | $25M | 0.1% |
| Golub Capital Private Credit FundGolub Capital · matched: via name | 2026-03-31 | $17M | 0.2% |
| Oaktree Specialty Lending Corp⚠ unreconciledOaktree · matched: via name | 2026-03-31 | $3M | 0.1% |
| T. Rowe Price OHA Flexible Credit Income FundOha Private Credit Advisors LLC · matched: CUSIP | 2026-03-31 | $2M | 1.0% |
| 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% |
| Capital Group KKR Multi-Sector (plus)Capital Group KKR · matched: CUSIP | 2026-03-31 | $1M | 0.3% |
| FS KKR Capital Corp.⚠ unreconciledKKR · matched: via name | 2026-03-31 | $1M | <0.1% |
| Blackstone Private Multi-Asset Credit and Income Fund⚠ unreconciledBlackstone · matched: CUSIP | 2026-03-31 | $1M | 0.1% |
| Saratoga Investment Corp.⚠ unreconciledSaratoga Investment · matched: via name | 2026-02-28 | $0M | <0.1% |
| Muzinich Corporate Lending Income Fund, Inc.⚠ unreconciledMuzinich · 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 9 funds holding it in Q1'26.
9 funds · 17 positions · Q1'26
Instrument stated on 6 of 17 positions (35%). 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 |
|---|---|---|---|---|
| Blue Owl Credit Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $49M | 91.2% | Watch |
| Blue Owl Technology Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $20M | 91.2% | Watch |
| Blue Owl Credit Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $72M | 91.3% | Watch |
| Barings Private Credit Corpmatched: via name · 2026-03-31 | — | $2M | 91.3% | Watch |
| Blue Owl Technology Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $25M | 91.3% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $34M | 91.6% | Watch |
| Golub Capital Private Credit Fundmatched: via name · 2026-03-31 | — | $13M | 91.6% | Watch |
| Golub Capital Private Credit Fundmatched: via name · 2026-03-31 | — | $4M | 91.7% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $3M | 91.8% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $1M | 91.8% | Watch |
| Oaktree Specialty Lending Corp⚠ unreconciledmatched: via name · 2026-03-31 | — | $1M | 91.9% | Watch |
| Crescent Private Credit Income Corpmatched: via name · 2026-03-31 | — | $2M | 91.9% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $2M | 92.0% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $3M | 92.3% | Watch |
| Oaktree Specialty Lending Corp⚠ unreconciledmatched: via name · 2026-03-31 | First Lien Term Loan First lien | $2M | 92.6% | Watch |
| Muzinich Corporate Lending Income Fund, Inc.⚠ unreconciledmatched: via name · 2026-03-31 | — | $0M | 98.8% | Unstressed |
| FS KKR Capital Corp.⚠ unreconciledmatched: via name · 2026-03-31 | Software & Services | $1M | 116.7% | 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.