BDC Competitor Comparison

153 funds · Data from SEC filings, Bloomberg & Gemini synthesis · Loading…

Coverage <100% Non-accrual >3% or Yield >15% Non-traded (no market price) Redemption gated
Fund Manager Mgmt Listed AUM ($M) P/NAV (BBG) 1-Yr Ret ITD Ret Dist Yield Coverage 1st Lien % PIK % Non-Accrual % Leverage Gating Ratings
EQUUS TOTAL RETURN, INC. EQUUS Non-Traded 17
ARES CAPITAL CORP ARES Non-Traded
PROSPECT CAPITAL CORP PROSPECT Non-Traded
FS KKR CAPITAL CORP FS Non-Traded
TCP CAPITAL CORP TCP Non-Traded
GOLUB CAPITAL BDC INC GOLUB Non-Traded
BLUE OWL CAPITAL CORP BLUE Non-Traded
BLACKSTONE SECURED LENDING FUND BLACKSTONE Non-Traded
APOLLO INVESTMENT CORP APOLLO Non-Traded
BLACKROCK TCP CAPITAL CORP BLACKROCK Non-Traded
BENEFIT STREET PARTNERS BDC INC BENEFIT Non-Traded
MAIN STREET CAPITAL CORP MAIN Non-Traded
HERCULES CAPITAL, INC. HERCULES Non-Traded
MONROE CAPITAL BDC ADVISORS MONROE Non-Traded
GLADSTONE CAPITAL CORP GLADSTONE Non-Traded
26NORTH BDC, INC. 26NORTH Non-Traded
5C LENDING PARTNERS CORP. 5C Non-Traded
AGL PRIVATE CREDIT INCOME FUND AGL Non-Traded
AMG COMVEST SENIOR LENDING FUND AMG Non-Traded
ANDALUSIAN CREDIT COMPANY, LLC ANDALUSIAN Non-Traded
ANTARES PRIVATE CREDIT FUND ANTARES Non-Traded
ANTARES STRATEGIC CREDIT FUND ANTARES Non-Traded
APOLLO DEBT SOLUTIONS BDC APOLLO Non-Traded
ARES CORE INFRASTRUCTURE FUND ARES Non-Traded
ARES STRATEGIC INCOME FUND ARES Non-Traded
AUDAX CREDIT BDC INC. AUDAX Non-Traded
AUDAX PRIVATE CREDIT FUND, LLC AUDAX Non-Traded
BAIN CAPITAL PRIVATE CREDIT BAIN Non-Traded
BARINGS CAPITAL INVESTMENT CORP BARINGS Non-Traded
BARINGS PRIVATE CREDIT CORP BARINGS Non-Traded
BC PARTNERS LENDING CORP BC Non-Traded
BIP VENTURES EVERGREEN BDC BIP Non-Traded
BLACKROCK DIRECT LENDING CORP. BLACKROCK Non-Traded
BLACKROCK PRIVATE CREDIT FUND BLACKROCK Non-Traded
BLACKROCK TCP CAPITAL CORP. BLACKROCK Non-Traded
BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE Non-Traded
BLACKSTONE SECURED LENDING FUND BLACKSTONE Non-Traded
BLUE OWL CAPITAL CORP II BLUE Non-Traded
BLUE OWL CREDIT INCOME CORP. BLUE Non-Traded
BLUE OWL TECHNOLOGY FINANCE CORP. BLUE Non-Traded
BLUE OWL TECHNOLOGY INCOME CORP. BLUE Non-Traded
BRIGHTWOOD CAPITAL CORP I BRIGHTWOOD Non-Traded
CAPITAL SOUTHWEST CORP CAPITAL Non-Traded
CARLYLE CREDIT SOLUTIONS, INC. CARLYLE Non-Traded
CARLYLE SECURED LENDING, INC. CARLYLE Non-Traded
CHICAGO ATLANTIC BDC, INC. CHICAGO Non-Traded
CION INVESTMENT CORP CION Non-Traded
COMMONWEALTH CREDIT PARTNERS BDC I, INC. COMMONWEALTH Non-Traded
CRESCENT PRIVATE CREDIT INCOME CORP CRESCENT Non-Traded
FIDELITY PRIVATE CREDIT CO LLC FIDELITY Non-Traded
FIDELITY PRIVATE CREDIT FUND FIDELITY Non-Traded
FIDUS INVESTMENT CORP FIDUS Non-Traded
FIDUS MEZZANINE CAPITAL LP FIDUS Non-Traded
FIRST EAGLE PRIVATE CREDIT FUND FIRST Non-Traded
FIRSTHAND TECHNOLOGY VALUE FUND, INC. FIRSTHAND Non-Traded
FRANKLIN BSP CAPITAL CORP FRANKLIN Non-Traded
GLADSTONE CAPITAL CORP GLADSTONE Non-Traded
GOLDMAN SACHS BDC, INC. GOLDMAN Non-Traded
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II GOLDMAN Non-Traded
GOLDMAN SACHS PRIVATE CREDIT CORP. GOLDMAN Non-Traded
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC GOLDMAN Non-Traded
GOLUB CAPITAL DIRECT LENDING CORP GOLUB Non-Traded
GOLUB CAPITAL PRIVATE CREDIT FUND GOLUB Non-Traded
GREAT ELM CAPITAL CORP. GREAT Non-Traded
GUGGENHEIM CREDIT INCOME FUND GUGGENHEIM Non-Traded
GUGGENHEIM CREDIT INCOME FUND 2016 T GUGGENHEIM Non-Traded
GUGGENHEIM CREDIT INCOME FUND 2019 GUGGENHEIM Non-Traded
HANCOCK PARK CORPORATE INCOME, INC. HANCOCK Non-Traded
HORIZON TECHNOLOGY FINANCE CORP HORIZON Non-Traded
HPS CORPORATE CAPITAL SOLUTIONS FUND HPS Non-Traded
HPS CORPORATE LENDING FUND HPS Non-Traded
INVESTCORP CREDIT MANAGEMENT BDC, INC. INVESTCORP Non-Traded
JEFFERIES CREDIT PARTNERS BDC INC. JEFFERIES Non-Traded
KAYNE ANDERSON BDC, INC. KAYNE Non-Traded
KAYNE DL 2021, INC. KAYNE Non-Traded
KENNEDY LEWIS CAPITAL CO KENNEDY Non-Traded
KKR ENHANCED US DIRECT LENDING FUND-L INC. KKR Non-Traded
LAFAYETTE SQUARE USA, INC. LAFAYETTE Non-Traded
LGAM PRIVATE CREDIT LLC LGAM Non-Traded
LORD ABBETT PRIVATE CREDIT FUND LORD Non-Traded
LORD ABBETT PRIVATE CREDIT FUND S LORD Non-Traded
MAIN STREET CAPITAL CORP MAIN Non-Traded
MANULIFE PRIVATE CREDIT FUND MANULIFE Non-Traded
MIDCAP FINANCIAL INVESTMENT CORP MIDCAP Non-Traded
MONROE CAPITAL CORP MONROE Non-Traded
MONROE CAPITAL INCOME PLUS CORP MONROE Non-Traded
MORGAN STANLEY DIRECT LENDING FUND MORGAN Non-Traded
MSC INCOME FUND, INC. MSC Non-Traded
MSD INVESTMENT CORP. MSD Non-Traded
MUZINICH BDC, INC. MUZINICH Non-Traded
MUZINICH CORPORATE LENDING INCOME FUND, INC. MUZINICH Non-Traded
NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. NEW Non-Traded
NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. NEW Non-Traded
NEW MOUNTAIN PRIVATE CREDIT FUND NEW Non-Traded
NEXPOINT CAPITAL, INC. NEXPOINT Non-Traded
NMF SLF I, INC. NMF Non-Traded
NORTH HAVEN PRIVATE INCOME FUND LLC NORTH Non-Traded
NUVEEN CHURCHILL DIRECT LENDING CORP. NUVEEN Non-Traded
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND NUVEEN Non-Traded
OAKTREE GARDENS OLP, LLC OAKTREE Non-Traded
OAKTREE SPECIALTY LENDING CORP OAKTREE Non-Traded
OAKTREE STRATEGIC CREDIT FUND OAKTREE Non-Traded
OFS CAPITAL CORP OFS Non-Traded
OHA SENIOR PRIVATE LENDING FUND (U) LLC OHA Non-Traded
ONEX DIRECT LENDING BDC FUND ONEX Non-Traded
OVERLAND ADVANTAGE OVERLAND Non-Traded
OXFORD SQUARE CAPITAL CORP. OXFORD Non-Traded
PALMER SQUARE CAPITAL BDC INC. PALMER Non-Traded
PENNANTPARK FLOATING RATE CAPITAL LTD. PENNANTPARK Non-Traded
PENNANTPARK INVESTMENT CORP PENNANTPARK Non-Traded
PGIM PRIVATE CREDIT FUND PGIM Non-Traded
PHENIXFIN CORP PHENIXFIN Non-Traded
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC PHILLIP Non-Traded
PIMCO CAPITAL SOLUTIONS BDC CORP. PIMCO Non-Traded
PORTMAN RIDGE FINANCE CORP PORTMAN Non-Traded
PRINCETON CAPITAL CORP PRINCETON Non-Traded
PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC. PROSPECT Non-Traded
RAND CAPITAL CORP RAND Non-Traded
REDWOOD ENHANCED INCOME CORP. REDWOOD Non-Traded
RUNWAY GROWTH FINANCE CORP. RUNWAY Non-Traded
SARATOGA INVESTMENT CORP. SARATOGA Non-Traded
SCP PRIVATE CREDIT INCOME BDC LLC SCP Non-Traded
SENIOR CREDIT INVESTMENTS, LLC SENIOR Non-Traded
SILVER CAPITAL HOLDINGS LLC SILVER Non-Traded
SIXTH STREET LENDING PARTNERS SIXTH Non-Traded
SL INVESTMENT FUND II LLC SL Non-Traded
SLR HC BDC LLC SLR Non-Traded
SLR INVESTMENT CORP. SLR Non-Traded
SLR PRIVATE CREDIT BDC II LLC SLR Non-Traded
STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP STAR Non-Traded
STEELE CREEK CAPITAL CORP STEELE Non-Traded
STELLUS CAPITAL INVESTMENT CORP STELLUS Non-Traded
STEPSTONE PRIVATE CREDIT FUND LLC STEPSTONE Non-Traded
STONE POINT CREDIT CORP STONE Non-Traded
STONE POINT CREDIT INCOME FUND STONE Non-Traded
SURO CAPITAL CORP. SURO Non-Traded
T SERIES MIDDLE MARKET LOAN FUND LLC T Non-Traded
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND T. Non-Traded
TCW DIRECT LENDING LLC TCW Non-Traded
TCW DIRECT LENDING VII LLC TCW Non-Traded
TCW DIRECT LENDING VIII LLC TCW Non-Traded
TCW STAR DIRECT LENDING LLC TCW Non-Traded
THIRD POINT PRIVATE CAPITAL PARTNERS THIRD Non-Traded
TPG TWIN BROOK CAPITAL INCOME FUND TPG Non-Traded
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. TRIPLEPOINT Non-Traded
TRIPLEPOINT VENTURE GROWTH BDC CORP. TRIPLEPOINT Non-Traded
VENTURE LENDING & LEASING IX, INC. VENTURE Non-Traded
WEST BAY BDC LLC WEST Non-Traded
WHITEHORSE FINANCE, INC. WHITEHORSE Non-Traded
WILLOW TREE CAPITAL CORP WILLOW Non-Traded
WTI FUND X, INC. WTI Non-Traded
WTI FUND XI, INC. WTI Non-Traded
X1 CAPITAL INC. X1 Non-Traded