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 $345M 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 | $164M | 0.4% |
| T. Rowe Price Oha Select Private Credit FundOha Private Credit Advisors LLC · matched: via name | 2026-03-31 | $47M | 1.6% |
| PIMCO Flexible Credit Income Fund⚠ unreconciledPacific · matched: CUSIP | 2026-03-31 | $24M | 0.6% |
| Blue Owl Technology Income Corp.Blue Owl · matched: via name | 2026-03-31 | $23M | 0.4% |
| Carlyle Secured Lending, Inc.⚠ unreconciledCarlyle · matched: via name | 2026-03-31 | $23M | 0.7% |
| Carlyle Tactical Private Credit Fund⚠ unreconciledCarlyle · matched: CUSIP | 2026-03-31 | $14M | 0.3% |
| Blackstone Private Credit Fund⚠ unreconciledBlackstone · matched: via name | 2026-03-31 | $12M | <0.1% |
| New Mountain Finance Corp⚠ unreconciledNew Mountain · matched: via name | 2026-03-31 | $12M | 0.3% |
| T. Rowe Price OHA Flexible Credit Income FundOha Private Credit Advisors LLC · matched: CUSIP | 2026-03-31 | $9M | 3.5% |
| NMF SLF I, Inc.matched: via name | 2026-03-31 | $6M | 0.4% |
| Monroe Capital Income Plus CorpMonroe Capital · matched: via name | 2026-03-31 | $5M | 0.1% |
| New Mountain Private Credit Fund⚠ unreconciledNew Mountain · matched: via name | 2026-03-31 | $5M | 0.2% |
| Oaktree Specialty Lending Corp⚠ unreconciledOaktree · matched: via name | 2026-03-31 | $1M | <0.1% |
| Blackrock Private Credit FundBlackRock · matched: via name | 2026-03-31 | $1M | <0.1% |
| John Hancock CQS Multi Asset Credit Fund⚠ unreconciledJohn Hancock · matched: CUSIP | 2026-04-30 | $0M | 0.2% |
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 · 13 positions · Q1'26
Instrument stated on 4 of 13 positions (31%). 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 |
|---|---|---|---|---|
| T. Rowe Price Oha Select Private Credit Fundmatched: via name · 2026-03-31 | — | $27M | 87.7% | Stress |
| Blue Owl Credit Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $164M | 94.6% | Watch |
| Blue Owl Technology Income Corp.matched: via name · 2026-03-31 | First lien senior secured loan First lien | $23M | 94.6% | Watch |
| Carlyle Secured Lending, Inc.⚠ unreconciledmatched: via name · 2026-03-31 | First Lien Debt First lien | $23M | 94.6% | Watch |
| New Mountain Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $5M | 94.8% | Watch |
| New Mountain Finance Corp⚠ unreconciledmatched: via name · 2026-03-31 | — | $12M | 94.9% | Watch |
| NMF SLF I, Inc.matched: via name · 2026-03-31 | — | $6M | 94.9% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $1M | 95.0% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $10M | 95.0% | Unstressed |
| Blackrock Private Credit Fundmatched: via name · 2026-03-31 | — | $1M | 95.0% | Unstressed |
| Oaktree Specialty Lending Corp⚠ unreconciledmatched: via name · 2026-03-31 | — | $1M | 96.0% | Unstressed |
| T. Rowe Price Oha Select Private Credit Fundmatched: via name · 2026-03-31 | — | $20M | 97.0% | Unstressed |
| Monroe Capital Income Plus Corpmatched: via name · 2026-03-31 | Senior Secured Loans Other debt | $5M | 101.2% | 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.