Business Development Companies, at a glance.
Portfolio metrics across 47 publicly-traded BDCs, computed from each fund's most recent 10-K, 10-Q or N-CSRS Schedule of Investments.
Aggregate Fair Value
$341.98B
across 47 BDCs
Total Holdings
23,090
deduplicated issuer positions
Weighted Avg Spread
+5.32%
FV-weighted, debt positions
% First Lien
73.5%
the industry, in aggregate, is a senior-secured book
Portfolio comparison · latest filings
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47 funds
| Latest filing | |||||||
|---|---|---|---|---|---|---|---|
BCRED Blackstone Private Credit Fund | 10-K2025-12-31 | $82.56B | 1,281 | +5.02% | 88.8% | 8.69% | -$719.20M |
CCLFX Cliffwater Corporate Lending Fund | N-CSRS2025-09-30 | $40.59B | 3,196 | +5.22% | 66.2% | 9.18% | +$498.51M |
OCIC Blue Owl Credit Income Corp | 10-K2025-12-31 | $35.93B | 545 | +4.79% | 88.0% | — | -$69.11M |
ARCC Ares Capital | 10-Q2026-03-31 | $29.55B | 1,377 | +5.68% | 59.4% | 9.37% | -$93.30M |
OBDC Blue Owl Capital | 10-Q2026-03-31 | $15.34B | 454 | +5.29% | 71.9% | — | -$60.10M |
FSK FS KKR Capital | 10-K2025-12-31 | $14.46B | 603 | +5.98% | 61.7% | — | -$732.20M |
BXSL Blackstone Secured Lending | 10-Q2026-03-31 | $14.29B | 700 | +5.27% | 95.2% | 8.88% | -$354.78M |
OTF Blue Owl Technology Finance Corp | 10-Q2026-03-31 | $14.29B | 408 | +4.94% | 76.4% | — | -$127.87M |
GBDC Golub Capital BDC | 10-Q2026-03-31 | $8.40B | 1,740 | +5.28% | 4.8% | 8.39% | +$34.92M |
CELFX Cliffwater Enhanced Lending Fund | N-CSRS2025-09-30 | $6.80B | 360 | +7.29% | 23.1% | 11.39% | +$514.63M |
PSEC Prospect Capital | 10-Q2026-03-31 | $6.46B | 204 | +5.94% | 65.0% | 11.19% | +$263.28M |
OTIC Blue Owl Technology Income Corp | 10-K2025-12-31 | $6.21B | 323 | +4.68% | 88.4% | — | -$2.29M |
MAIN Main Street Capital | 10-K2025-12-31 | $5.59B | 605 | +6.53% | 64.8% | 11.20% | +$1.10B |
HTGC Hercules Capital | 10-Q2026-03-31 | $4.73B | 362 | +2.68% | 73.5% | — | -$48.39M |
TCAP TPG Twin Brook Capital Income Fund | 10-K2025-12-31 | $4.28B | 794 | +5.29% | 97.6% | 9.14% | +$81.0K |
TSLX Sixth Street Specialty Lending | 10-Q2026-03-31 | $3.37B | 220 | +6.49% | 88.3% | 10.03% | +$62.28M |
GSBD Goldman Sachs BDC | 10-Q2026-03-31 | $3.22B | 562 | +5.55% | 93.0% | 9.27% | -$178.28M |
MFIC MidCap Financial Investment | 10-Q2026-03-31 | $2.97B | 607 | +5.31% | 95.0% | 10.77% | -$241.72M |
OCSL Oaktree Specialty Lending | 10-Q2026-03-31 | $2.77B | 372 | +5.60% | 82.1% | 8.89% | -$299.79M |
PFLT PennantPark Floating Rate Capital | 10-Q2026-03-31 | $2.58B | 539 | +5.92% | 87.3% | 9.53% | -$66.14M |
BCSF Bain Capital Specialty Finance | 10-K2025-12-31 | $2.50B | 529 | +6.01% | 63.7% | 10.35% | +$5.87M |
CGBD Carlyle Secured Lending | 10-K2025-12-31 | $2.50B | 229 | +5.93% | 83.9% | 9.67% | +$27.86M |
TRIN Trinity Capital | 10-Q2026-03-31 | $2.47B | 507 | +5.09% | 0.0% | 11.14% | +$18.82M |
BBDC Barings BDC | 10-Q2026-03-31 | $2.37B | 662 | +5.45% | 68.4% | 8.96% | -$34.57M |
NMFC New Mountain Finance | 10-Q2026-03-31 | $2.32B | 368 | +5.16% | 65.6% | 9.55% | -$224.01M |
KBDC Kayne Anderson BDC | 10-K2025-12-31 | $2.22B | 288 | +5.70% | 92.5% | 9.70% | -$5.78M |
CION CION Investment | 10-Q2026-03-31 | $2.13B | 276 | +6.94% | 65.0% | 8.13% | +$113.23M |
SLRC SLR Investment | 10-Q2026-03-31 | $2.11B | 106 | +6.42% | 53.9% | 9.69% | -$30.63M |
CSWC Capital Southwest | 10-Q2025-12-31 | $2.05B | 427 | +6.86% | 86.4% | 10.78% | +$16.04M |
OBDCII Blue Owl Capital Corp II | 10-K2025-12-31 | $1.58B | 284 | +5.45% | 77.5% | — | -$27.92M |
CCAP Crescent Capital BDC | 10-K2025-12-31 | $1.51B | 599 | +5.13% | 22.3% | 9.25% | -$34.58M |
TCPC BlackRock TCP Capital | 10-Q2026-03-31 | $1.39B | 323 | +5.81% | 82.3% | 10.04% | -$146.83M |
FDUS Fidus Investment | 10-Q2026-03-31 | $1.36B | 241 | +6.00% | 77.2% | — | +$33.08M |
MSIF MSC Income Fund | 10-K2025-12-31 | $1.34B | 445 | +6.52% | 76.0% | 10.80% | +$90.95M |
GAIN Gladstone Investment | 10-Q2025-12-31 | $1.22B | 64 | +8.60% | 0.0% | 12.91% | +$163.89M |
PNNT PennantPark Investment | 10-Q2026-03-31 | $1.20B | 488 | +7.72% | 40.1% | 10.35% | -$21.54M |
SAR Saratoga Investment | 10-K2026-02-28 | $1.06B | 130 | — | 86.5% | 6.56% | -$26.98M |
SCM Stellus Capital | 10-K2025-12-31 | $1.01B | 390 | +5.88% | 3.5% | 10.73% | -$15.12M |
GLAD Gladstone Capital | 10-Q2026-03-31 | $899.06M | 108 | +7.61% | 0.4% | — | -$18.35M |
RWAY Runway Growth Finance | 10-Q2026-03-31 | $886.35M | 113 | +6.49% | 92.8% | 8.46% | -$99.11M |
TPVG TriplePoint Venture Growth | 10-Q2026-03-31 | $785.63M | 309 | +4.12% | 0.0% | 6.72% | -$39.48M |
HRZN Horizon Technology Finance | 10-Q2026-03-31 | $645.63M | 152 | +3.94% | 0.0% | — | -$9.42M |
WHF WhiteHorse Finance | 10-Q2026-03-31 | $543.04M | 141 | +6.50% | 71.3% | 10.21% | -$30.79M |
PTMN Portman Ridge Finance | 10-Q2026-03-31 | $476.89M | 192 | +6.83% | 67.3% | 10.62% | -$79.50M |
OFS OFS Capital | 10-Q2026-03-31 | $410.01M | 105 | +6.33% | 1.0% | 11.73% | +$113.22M |
MRCC Monroe Capital | 10-K2025-12-31 | $334.86M | 279 | +6.75% | 80.8% | 9.92% | -$38.61M |
GECC Great Elm Capital | 10-Q2026-03-31 | $276.76M | 83 | +7.25% | 48.9% | 10.37% | -$71.47M |
Holdings extracted from iXBRL inline-tagged data in each BDC's 10-K, 10-Q and N-CSRS filings. Rollup rows (issuer-level parent tranches) are excluded from all computed metrics.