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 $1.4B 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: name | 2026-03-31 | $688M | 0.8% |
| Blue Owl Credit Income Corp.Blue Owl · matched: name | 2026-03-31 | $318M | 0.8% |
| Blackstone Secured LendingBlackstone · matched: name | 2026-03-31 | $99M | 0.7% |
| Stone Point Credit CorpStone Point Credit · matched: name | 2026-03-31 | $63M | 2.1% |
| Blue Owl Technology Finance Corp.Blue Owl · matched: name | 2026-03-31 | $46M | 0.3% |
| North Haven Private Income Fund LLCMorgan Stanley · matched: name | 2026-03-31 | $35M | 0.5% |
| Blue Owl Technology Income Corp.Blue Owl · matched: name | 2026-03-31 | $34M | 0.6% |
| Antares Strategic Credit FundAntares Capital · matched: name | 2026-03-31 | $30M | 0.7% |
| Blackrock Private Credit FundBlackRock · matched: name | 2026-03-31 | $25M | 1.0% |
| Morgan Stanley Direct Lending Fund⚠ unreconciledMorgan Stanley · matched: name | 2026-03-31 | $15M | 0.4% |
| Antares Private Credit FundAntares Capital · matched: name | 2026-03-31 | $15M | 0.9% |
| Blue Owl Capital Corporation⚠ unreconciledBlue Owl · matched: name | 2026-03-31 | $13M | 0.1% |
| Stone Point Credit Income FundStone Point Credit · matched: name | 2026-03-31 | $11M | 1.6% |
| StepStone Private Credit Income Fund⚠ unreconciledStepStone · matched: name | 2026-03-31 | $5M | 0.5% |
| North Haven Private Income Fund A LLCMorgan Stanley · matched: name | 2026-03-31 | $4M | 0.7% |
| Antares Strategic Credit Fund II LLCAntares Capital · matched: name | 2026-03-31 | $4M | 2.3% |
| Blackrock Direct Lending Corp.BlackRock · matched: name | 2026-03-31 | $3M | 1.3% |
The range across reported debt positions in the same borrower — fair value over amortized cost as filed — for 16 funds holding it in Q1'26.
16 funds · 39 positions · Q1'26
Instrument stated on 5 of 39 positions (13%). 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 Technology Finance Corp.matched: name · 2026-03-31 | — | $1M | 96.0% | Unstressed |
| North Haven Private Income Fund LLCmatched: name · 2026-03-31 | — | $0M | 96.1% | Unstressed |
| Blue Owl Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | — | $0M | 96.3% | Unstressed |
| Morgan Stanley Direct Lending Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $0M | 96.5% | Unstressed |
| Stone Point Credit Income Fundmatched: name · 2026-03-31 | — | $0M | 96.8% | Unstressed |
| Blue Owl Technology Income Corp.matched: name · 2026-03-31 | — | $1M | 97.1% | Unstressed |
| Blue Owl Credit Income Corp.matched: name · 2026-03-31 | — | $5M | 97.3% | Unstressed |
| North Haven Private Income Fund LLCmatched: name · 2026-03-31 | — | $3M | 98.0% | Unstressed |
| Morgan Stanley Direct Lending Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $2M | 98.2% | Unstressed |
| Blackstone Secured Lendingmatched: name · 2026-03-31 | — | $3M | 98.3% | Unstressed |
| Blackrock Private Credit Fundmatched: name · 2026-03-31 | — | $0M | 98.4% | Unstressed |
| Antares Strategic Credit Fund II LLCmatched: name · 2026-03-31 | — | $0M | 98.5% | Unstressed |
| Stone Point Credit Corpmatched: name · 2026-03-31 | — | $1M | 98.8% | Unstressed |
| North Haven Private Income Fund A LLCmatched: name · 2026-03-31 | — | $4M | 99.2% | Unstressed |
| Blue Owl Technology Finance Corp.matched: name · 2026-03-31 | First lien senior secured loan First lien | $45M | 99.4% | Unstressed |
| Stone Point Credit Income Fundmatched: name · 2026-03-31 | — | $2M | 99.5% | Unstressed |
| Morgan Stanley Direct Lending Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $13M | 99.6% | Unstressed |
| Stone Point Credit Income Fundmatched: name · 2026-03-31 | First Lien Term Loan First lien | $9M | 99.6% | Unstressed |
| North Haven Private Income Fund LLCmatched: name · 2026-03-31 | — | $30M | 99.7% | Unstressed |
| Blue Owl Technology Income Corp.matched: name · 2026-03-31 | First lien senior secured loan First lien | $34M | 99.8% | Unstressed |
| Blue Owl Credit Income Corp.matched: name · 2026-03-31 | First lien senior secured loan First lien | $313M | 99.8% | Unstressed |
| Antares Strategic Credit Fund II LLCmatched: name · 2026-03-31 | — | $2M | 99.9% | Unstressed |
| Blackstone Secured Lendingmatched: name · 2026-03-31 | — | $96M | 99.9% | Unstressed |
| Antares Private Credit Fundmatched: name · 2026-03-31 | — | $3M | 99.9% | Unstressed |
| Antares Strategic Credit Fund II LLCmatched: name · 2026-03-31 | — | $1M | 99.9% | Unstressed |
| Antares Strategic Credit Fundmatched: name · 2026-03-31 | — | $14M | 99.9% | Unstressed |
| Antares Private Credit Fundmatched: name · 2026-03-31 | — | $12M | 100.0% | Unstressed |
| Antares Private Credit Fundmatched: name · 2026-03-31 | — | $0M | 100.0% | Unstressed |
| Stone Point Credit Corpmatched: name · 2026-03-31 | — | $55M | 100.0% | Unstressed |
| Antares Strategic Credit Fundmatched: name · 2026-03-31 | — | $16M | 100.1% | Unstressed |
| Blackstone Private Credit Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $11M | 100.1% | Unstressed |
| Blackrock Private Credit Fundmatched: name · 2026-03-31 | — | $24M | 100.1% | Unstressed |
| Stone Point Credit Corpmatched: name · 2026-03-31 | — | $7M | 100.2% | Unstressed |
| Antares Strategic Credit Fundmatched: name · 2026-03-31 | — | $0M | 100.3% | Unstressed |
| Blackstone Private Credit Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $677M | 100.3% | Unstressed |
| Blackrock Private Credit Fundmatched: name · 2026-03-31 | — | $1M | 100.5% | Unstressed |
| Blue Owl Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | First lien senior secured loan First lien | $13M | 100.7% | Unstressed |
| Blackrock Direct Lending Corp.matched: name · 2026-03-31 | — | $3M | 100.9% | Unstressed |
| Blackrock Direct Lending Corp.matched: name · 2026-03-31 | — | $0M | 104.7% | 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.