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 $9M 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 | $4M | <0.1% |
| North Haven Private Income Fund A LLCMorgan Stanley · matched: via name | 2026-03-31 | $2M | 0.3% |
| Jackson Credit Opportunities Fund⚠ unreconciledJackson · matched: CUSIP | 2026-03-31 | $2M | 0.3% |
| Nuveen Churchill Private Capital Income FundChurchill Pcif Advisor LLC · matched: via name | 2026-03-31 | $1M | 0.1% |
| AB Private Lending FundAB · 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 4 funds holding it in Q1'26.
4 funds · 4 positions · Q1'26
Instrument stated on 2 of 4 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 |
|---|---|---|---|---|
| AB Private Lending Fundmatched: via name · 2026-03-31 | US Corporate Debt Other debt | $0M | 92.4% | Watch |
| Nuveen Churchill Private Capital Income Fundmatched: via name · 2026-03-31 |
First Lien Debt First lien |
| $1M |
| 92.9% |
| Watch |
| North Haven Private Income Fund A LLCmatched: via name · 2026-03-31 | — | $2M | 92.9% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: via name · 2026-03-31 | — | $4M | 93.2% | Watch |
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.