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 $310M 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: name | 2026-03-31 | $117M | 0.3% |
| FS KKR Capital Corp.⚠ unreconciledKKR · matched: name | 2026-03-31 | $78M | 0.4% |
| Blue Owl Capital Corporation⚠ unreconciledBlue Owl · matched: name | 2026-03-31 | $48M | 0.3% |
| Ares Capital Corporation⚠ unreconciledAres Management · matched: name | 2026-03-31 | $31M | 0.1% |
| Blue Owl Technology Finance Corp.Blue Owl · matched: name | 2026-03-31 | $20M | 0.1% |
| SLR Investment Corp.SLR · matched: name | 2026-03-31 | $7M | 0.3% |
| Kayne Anderson BDC, Inc.Kayne Anderson · matched: name | 2026-03-31 | $6M | 0.3% |
| SLR HC BDC LLC⚠ unreconciledSLR · matched: name | 2026-03-31 | $2M | 1.8% |
| SLR Private Credit BDC II LLCSLR · matched: name | 2026-03-31 | $1M | 2.7% |
| Blue Owl Capital Corp IIBlue Owl · matched: name | 2026-03-31 | $1M | 0.1% |
The range across reported debt positions in the same borrower — fair value over amortized cost as filed — for 9 funds holding it in Q1'26.
9 funds · 11 positions · Q1'26
Instrument stated on 8 of 11 positions (73%).
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 |
|---|---|---|---|---|
| Ares Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | — | $0M | 100.0% | Unstressed |
| FS KKR Capital Corp.⚠ unreconciledmatched: name · 2026-03-31 | Pharmaceuticals, Biotechnology & Life Sciences | $8M | 100.0% | Unstressed |
| Blue Owl Technology Finance Corp.matched: name · 2026-03-31 | First lien senior secured loan First lien | $20M | 100.2% | Unstressed |
| SLR Private Credit BDC II LLCmatched: name · 2026-03-31 | Bank Debt/Senior Secured Loans 242.8% Other debt | $1M | 100.4% | Unstressed |
| SLR HC BDC LLC⚠ unreconciledmatched: name · 2026-03-31 | Bank Debt/Senior Secured Loans Other debt | $2M | 100.4% | Unstressed |
| Blue Owl Credit Income Corp.matched: name · 2026-03-31 | First lien senior secured loan First lien | $117M | 100.5% | Unstressed |
| Blue Owl Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | First lien senior secured loan First lien | $48M | 100.5% | Unstressed |
| Blue Owl Capital Corp IImatched: name · 2026-03-31 | First lien senior secured loan First lien | $1M | 100.6% | Unstressed |
| Ares Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | — | $30M | 100.7% | Unstressed |
| Kayne Anderson BDC, Inc.matched: name · 2026-03-31 | — | $6M | 100.7% | Unstressed |
| FS KKR Capital Corp.⚠ unreconciledmatched: name · 2026-03-31 | Pharmaceuticals, Biotechnology & Life Sciences | $70M | 102.0% | 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.