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 $109M 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 Capital Corporation⚠ unreconciledBlue Owl · matched: name | 2026-03-31 | $87M | 0.5% |
| Blue Owl Capital Corp IIBlue Owl · matched: name | 2026-03-31 | $22M | 2.3% |
The range across reported debt positions in the same borrower — fair value over amortized cost as filed — for 2 funds holding it in Q1'26.
2 funds · 8 positions · Q1'26
Instrument stated on 8 of 8 positions (100%).
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 Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | Second lien senior secured loan Second lien | $68M | 62.0% | Deep stress |
| Blue Owl Capital Corp IImatched: name · 2026-03-31 | Second lien senior secured loan Second lien | $17M | 62.0% | Deep stress |
| Blue Owl Capital Corp IImatched: name · 2026-03-31 | Second lien senior secured loan Second lien | $4M | 72.0% | Deep stress |
| Blue Owl Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | Second lien senior secured loan Second lien | $15M | 73.9% | Deep stress |
| Blue Owl Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | First lien senior secured loan First lien | $3M | 82.8% | Deep stress |
| Blue Owl Capital Corp IImatched: name · 2026-03-31 | First lien senior secured loan First lien | $1M | 82.8% | Deep stress |
| Blue Owl Capital Corp IImatched: name · 2026-03-31 | First lien senior secured loan First lien | $0M | 96.9% | Unstressed |
| Blue Owl Capital Corporation⚠ unreconciledmatched: name · 2026-03-31 | First lien senior secured loan First lien | $1M | 96.9% | 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.