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 $695M 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 |
|---|---|---|---|
| Goldman Sachs Private Credit Corp.⚠ unreconciledGoldman Sachs · matched: name | 2026-03-31 | $493M | 3.3% |
| Oaktree Strategic Credit FundOaktree · matched: name | 2026-03-31 | $86M | 1.2% |
| Goldman Sachs BDC, Inc.⚠ unreconciledGoldman Sachs · matched: name | 2026-03-31 | $75M | 2.6% |
| Goldman Sachs Middle Market Lending Corp. IIGoldman Sachs · matched: name | 2025-06-30 | $19M | 2.2% |
| Antares Strategic Credit FundAntares Capital · matched: name | 2026-03-31 | $17M | 0.4% |
| Antares Private Credit FundAntares Capital · matched: name | 2026-03-31 | $6M | 0.4% |
The range across reported debt positions in the same borrower — fair value over amortized cost as filed — for 5 funds holding it in Q1'26.
5 funds · 33 positions · Q1'26
Instrument stated on 2 of 33 positions (6%). 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 |
|---|---|---|---|---|
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | First Lien Term Loan First lien | $2M | 94.2% | Watch |
| Antares Private Credit Fundmatched: name · 2026-03-31 | — | $0M | 97.4% | Unstressed |
| Antares Strategic Credit Fundmatched: name · 2026-03-31 | — | $6M | 97.6% | Unstressed |
| Antares Strategic Credit Fundmatched: name · 2026-03-31 | — | $1M | 97.7% | Unstressed |
| Antares Private Credit Fundmatched: name · 2026-03-31 | — | $1M | 97.8% | Unstressed |
| Antares Private Credit Fundmatched: name · 2026-03-31 | — | $0M | 98.2% | Unstressed |
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | First Lien Term Loan First lien | $5M | 98.2% | Unstressed |
| Antares Private Credit Fundmatched: name · 2026-03-31 | — | $4M | 98.3% | Unstressed |
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | — | $27M | 98.3% | Unstressed |
| Antares Strategic Credit Fundmatched: name · 2026-03-31 | — | $2M | 98.3% | Unstressed |
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | — | $3M | 98.3% | Unstressed |
| Antares Strategic Credit Fundmatched: name · 2026-03-31 | — | $6M | 98.4% | Unstressed |
| Goldman Sachs BDC, Inc.⚠ unreconciledmatched: name · 2026-03-31 | — | $0M | 98.4% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $1M | 98.5% | Unstressed |
| Goldman Sachs BDC, Inc.⚠ unreconciledmatched: name · 2026-03-31 | — | $1M | 98.9% | Unstressed |
| Goldman Sachs BDC, Inc.⚠ unreconciledmatched: name · 2026-03-31 | — | $31M | 99.0% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $272M | 99.0% | Unstressed |
| Goldman Sachs BDC, Inc.⚠ unreconciledmatched: name · 2026-03-31 | — | $7M | 99.0% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $21M | 99.0% | Unstressed |
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | — | $35M | 99.0% | Unstressed |
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | — | $3M | 99.0% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $2M | 99.0% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $92M | 99.1% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $64M | 99.3% | Unstressed |
| Goldman Sachs BDC, Inc.⚠ unreconciledmatched: name · 2026-03-31 | — | $22M | 99.3% | Unstressed |
| Goldman Sachs BDC, Inc.⚠ unreconciledmatched: name · 2026-03-31 | — | $5M | 99.3% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $15M | 99.3% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $9M | 102.4% | Unstressed |
| Goldman Sachs BDC, Inc.⚠ unreconciledmatched: name · 2026-03-31 | — | $3M | 103.1% | Unstressed |
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | — | $4M | 103.6% | Unstressed |
| Goldman Sachs Private Credit Corp.⚠ unreconciledmatched: name · 2026-03-31 | — | $16M | 108.4% | Unstressed |
| Goldman Sachs BDC, Inc.⚠ unreconciledmatched: name · 2026-03-31 | — | $6M | 109.3% | Unstressed |
| Oaktree Strategic Credit Fundmatched: name · 2026-03-31 | — | $7M | 111.7% | 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.