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 $114M 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 |
|---|---|---|---|
| Oaktree Strategic Credit FundOaktree · matched: name | 2026-03-31 | $33M | 0.5% |
| Blackstone Private Credit Fund⚠ unreconciledBlackstone · matched: name | 2026-03-31 | $27M | <0.1% |
| Oaktree Specialty Lending Corp⚠ unreconciledOaktree · matched: name | 2026-03-31 | $20M | 0.6% |
| Golub Capital Private Credit FundGolub Capital · matched: name | 2026-03-31 | $16M | 0.2% |
| T. Rowe Price Oha Select Private Credit FundOha Private Credit Advisors LLC · matched: name | 2026-03-31 | $7M | 0.2% |
| Fidelity Private Credit FundFidelity · matched: name | 2026-03-31 | $4M | 0.2% |
| Investcorp US Private Credit BDC IImatched: name | 2026-03-31 | $3M | 6.3% |
| Crescent Private Credit Income CorpCrescent Capital · matched: name | 2026-03-31 | $2M | 0.2% |
| Golub Capital Private Income Fund IGolub Capital · matched: name | 2026-03-31 | $1M | 0.3% |
| Golub Capital Private Income Fund SGolub Capital · matched: name | 2026-03-31 | $1M | 0.2% |
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 · 12 positions · Q1'26
Instrument stated on 0 of 12 positions (0%). 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 |
|---|---|---|---|---|
| Investcorp US Private Credit BDC IImatched: name · 2026-03-31 | — | $3M | 90.1% | Watch |
| Golub Capital Private Income Fund Imatched: name · 2026-03-31 | — | $1M | 90.3% | Watch |
| Golub Capital Private Income Fund Smatched: name · 2026-03-31 | — | $1M | 90.4% | Watch |
| Fidelity Private Credit Fundmatched: name · 2026-03-31 | — | $4M | 91.0% | Watch |
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | — | $33M | 91.5% | Watch |
| Oaktree Specialty Lending Corp⚠ unreconciledmatched: name · 2026-03-31 | — | $20M | 91.5% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $3M | 91.5% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $23M | 91.5% | Watch |
| Blackstone Private Credit Fund⚠ unreconciledmatched: name · 2026-03-31 | — | $2M | 91.5% | Watch |
| Crescent Private Credit Income Corpmatched: name · 2026-03-31 | — | $2M | 91.6% | Watch |
| Golub Capital Private Credit Fundmatched: name · 2026-03-31 | — | $16M | 91.8% | Watch |
| T. Rowe Price Oha Select Private Credit Fundmatched: name · 2026-03-31 | — | $7M | 93.0% | 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.