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 $1.0B 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 | $524M | 0.6% |
| StepStone Private Venture and Growth FundStepStone · matched: via name | 2026-03-31 | $123M | 1.9% |
| Blue Owl Technology Finance Corp.Blue Owl · matched: via name | 2026-03-31 | $115M | 0.7% |
| Coatue Innovative Strategies FundCoatue · matched: via name | 2026-03-31 | $82M | 1.8% |
| Blue Owl Credit Income Corp.Blue Owl · matched: via name | 2026-03-31 | $73M | 0.2% |
| Blue Owl Technology Income Corp.Blue Owl · matched: via name | 2026-03-31 | $49M | 0.9% |
| ARK Venture FundArk · matched: via name | 2026-04-30 | $20M | 2.3% |
| BlackRock Private Investments Fund⚠ unreconciledBlackRock · matched: via name | 2026-03-31 | $15M | 3.1% |
| New Mountain Guardian IV BDC, L.L.C.New Mountain · matched: via name | 2026-03-31 | $8M | 0.4% |
| New Mountain Guardian IV Income Fund, L.L.C.New Mountain · matched: via name | 2026-03-31 | $5M | 1.1% |
| Ares Strategic Income FundAres Management · matched: via name | 2026-03-31 | $3M | <0.1% |
| Silver Point Specialty Lending FundSilver Point Specialty · matched: via name | 2026-03-31 | $2M | 0.2% |
| GoldenTree Opportunistic Credit Fund⚠ unreconciledGoldenTree · matched: CUSIP | 2026-03-31 | $2M | 0.6% |
| Pimco Capital Solutions BDC Corp.⚠ unreconciledmatched: via name | 2026-03-31 | $1M | 0.3% |
| Silver Point Private Credit Fundmatched: via name | 2026-03-31 | $1M | 0.2% |
| Ares Capital Corporation⚠ unreconciledAres Management · 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 11 funds holding it in Q1'26.
11 funds · 12 positions · Q1'26
Instrument stated on 7 of 12 positions (58%).
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 |
|---|---|---|---|---|
| Pimco Capital Solutions BDC Corp.⚠ unreconciledmatched: via name · 2026-03-31 | Debt Investments Other debt | $1M | 98.6% | Unstressed |
| New Mountain Guardian IV Income Fund, L.L.C.matched: via name · 2026-03-31 | First Lien First lien | $3M | 99.5% | Unstressed |
| Silver Point Private Credit Fundmatched: via name · 2026-03-31 | — | $1M | 99.8% | Unstressed |
| Silver Point Specialty Lending Fundmatched: via name · 2026-03-31 | — | $2M | 99.9% | Unstressed |
| New Mountain Guardian IV Income Fund, L.L.C.matched: via name · 2026-03-31 | First Lien First lien | $2M | 99.9% | Unstressed |
| New Mountain Guardian IV BDC, L.L.C.matched: via name · 2026-03-31 | First Lien First lien | $8M | 99.9% | Unstressed |
| Blue Owl Credit Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $73M | 100.0% | Unstressed |
| Blue Owl Technology Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $49M | 100.0% | Unstressed |
| Ares Capital Corporation⚠ unreconciledmatched: via name · 2026-03-31 | — | $0M | 100.0% | Unstressed |
| Blue Owl Technology Finance Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $115M | 100.0% | Unstressed |
| Ares Strategic Income Fundmatched: via name · 2026-03-31 | — | $3M | 100.0% | Unstressed |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $524M | 100.2% | 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.