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 $1.1B 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 | $336M | 0.4% |
| Blue Owl Credit Income Corp.Blue Owl · matched: name | 2026-03-31 | $222M | 0.6% |
| Blue Owl Technology Finance Corp.Blue Owl · matched: name | 2026-03-31 | $159M | 1.0% |
| Golub Capital BDCGolub Capital · matched: name | 2026-03-31 | $129M | 1.5% |
| Blackstone Secured LendingBlackstone · matched: name | 2026-03-31 | $101M | 0.7% |
| Blue Owl Capital Corporation⚠ unreconciledBlue Owl · matched: name | 2026-03-31 | $89M | 0.5% |
| Blue Owl Technology Income Corp.Blue Owl · matched: name | 2026-03-31 | $45M | 0.8% |
| Sixth Street Specialty Lending, Inc.Sixth Street · matched: name | 2026-03-31 | $42M | 1.3% |
| Golub Capital Private Income Fund IGolub Capital · matched: name | 2026-03-31 | $8M | 2.0% |
| Golub Capital Private Income Fund SGolub Capital · matched: name | 2026-03-31 | $6M | 2.4% |
| Blue Owl Capital Corp IIBlue Owl · matched: name | 2026-03-31 | $4M | 0.4% |
| Golub Capital Direct Lending CorpGolub Capital · matched: 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 10 funds holding it in Q1'26.
10 funds · 20 positions · Q1'26
Instrument stated on 5 of 20 positions (25%). 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 | — | $3M | 92.5% | Watch |
| Blue Owl Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | — | $2M | 92.6% | Watch |
| Blue Owl Technology Income Corp.matched: name · 2026-03-31 | — | $1M | 92.7% | Watch |
| Blue Owl Credit Income Corp.matched: name · 2026-03-31 | — | $4M | 92.7% | Watch |
| Blue Owl Capital Corp IImatched: name · 2026-03-31 | — | $0M | 92.9% | Watch |
| Golub Capital BDCmatched: name · 2026-03-31 | — | $0M | 93.7% | Watch |
| Golub Capital Private Income Fund Imatched: name · 2026-03-31 | — | $0M | 94.0% | Watch |
| Golub Capital Private Income Fund Smatched: name · 2026-03-31 | — | $0M | 94.0% | Watch |
| Golub Capital Private Income Fund Smatched: name · 2026-03-31 | — | $5M | 97.5% | Unstressed |
| Golub Capital Private Income Fund Imatched: name · 2026-03-31 | — | $7M | 97.5% | Unstressed |
| Golub Capital BDCmatched: name · 2026-03-31 | — | $123M | 97.5% | Unstressed |
| Blue Owl Technology Finance Corp.matched: name · 2026-03-31 | First lien senior secured loan First lien | $156M | 98.0% | Unstressed |
| Blue Owl Credit Income Corp.matched: name · 2026-03-31 | First lien senior secured loan First lien | $218M | 98.0% | Unstressed |
| Blue Owl Technology Income Corp.matched: name · 2026-03-31 | First lien senior secured loan First lien | $44M | 98.0% | Unstressed |
| Blue Owl Capital Corp IImatched: name · 2026-03-31 | First lien senior secured loan First lien | $4M | 98.0% | Unstressed |
| Blue Owl Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | First lien senior secured loan First lien | $88M | 98.2% | Unstressed |
| Blackstone Secured Lendingmatched: name · 2026-03-31 | — | $98M | 100.1% | Unstressed |
| Blackstone Private Credit Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $329M | 100.1% | Unstressed |
| Blackstone Secured Lendingmatched: name · 2026-03-31 | — | $2M | 101.0% | Unstressed |
| Blackstone Private Credit Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $7M | 101.0% | 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.