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 $57M 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 |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund⚠ unreconciledPacific · matched: CUSIP | 2026-03-31 | $21M | 0.5% |
| John Hancock CQS Asset Backed Securities Fund⚠ unreconciledJohn Hancock · matched: CUSIP | 2026-04-30 | $16M | 19.0% |
| PIMCO Flexible Real Estate Income Fund⚠ unreconciledPacific · matched: CUSIP | 2026-03-31 | $5M | 0.9% |
| Ellington Income Opportunities Fund⚠ unreconciledPrinceton · matched: CUSIP | 2026-03-31 | $3M | 10.3% |
| John Hancock CQS Multi Asset Credit Fund⚠ unreconciledJohn Hancock · matched: CUSIP | 2026-04-30 | $3M | 11.8% |
| 1WS Credit Income Fund⚠ unreconciled1WS · matched: CUSIP | 2026-04-30 | $3M | 0.3% |
| Clarion Partners Real Estate Income Fund Inc.Franklin Templeton FUND Adviser · matched: CUSIP | 2026-03-31 | $2M | 0.1% |
| Capital Group KKR Core Plus (plus)Capital Group KKR · matched: CUSIP | 2026-03-31 | $2M | 0.7% |
| Putnam Master Intermediate Income Trust⚠ unreconciledFranklin · matched: CUSIP | 2026-03-31 | $1M | 0.8% |
| Voya Enhanced Securitized Income FundVoya · matched: CUSIP | 2025-11-30 | $1M | 4.7% |
AltsVault · SEC EDGAR public data · informational only, not investment advice. Reconciliation is marked per fund on each position row.