distress_basis stringclasses 2
values | markdown_vs_cost float64 44.4M 426M | newly_below_80_this_quarter bool 2
classes | bdc stringclasses 8
values | cik int64 1.29M 1.82M | fam stringclasses 6
values | company stringlengths 10 35 ⌀ | ckey stringlengths 6 31 ⌀ | name_source stringclasses 1
value | kind stringclasses 3
values | ident stringlengths 8 105 | sector_tag float64 | principal float64 55.1M 897M | cost float64 52.7M 870M | fv float64 0 532M | mark float64 0 0.8 | fv_to_cost float64 0 0.8 | cost_ratio float64 0.35 1 | mark_q1 float64 0 0.88 ⌀ | mark_change_q1_q2 float64 -0.56 0 ⌀ | spread float64 0.05 0.12 ⌀ | rate float64 0.09 0.16 ⌀ | pik float64 0.04 0.14 ⌀ | pik_flag bool 2
classes | maturity_date float64 | maturity_source float64 | acq_date float64 | affil float64 | lenders_bdcs float64 2 12 ⌀ | lenders_families float64 1 8 ⌀ | lender_bdcs stringlengths 45 367 ⌀ | borrower_principal_all_bdcs float64 222M 1.97B ⌀ | borrower_fv_all_bdcs float64 84.4M 967M ⌀ | borrower_min_mark float64 0 0.77 ⌀ | borrower_max_mark float64 0.57 1.16 ⌀ | borrower_ontology_oid stringlengths 10 35 ⌀ | filed stringdate 2026-07-29 00:00:00 2026-08-20 00:00:00 | url stringclasses 8
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
below 80% of par | 425,578,000 | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | MEDALLIA INC | MEDALLIA | cross-manager name vote | other | Medallia, Inc. 1 | Non-Affiliated Issuer | null | 897,116,000 | 869,650,000 | 444,072,000 | 0.495 | 0.510633 | 0.969384 | 0.6025 | -0.1075 | 0.06 | 0.0997 | null | false | null | null | null | null | 8 | 7 | ANTARES PRIVATE CREDIT FUND; APOLLO DEBT SOLUTIONS BDC; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; FS KKR CAPITAL CORP; HPS CORPORATE LENDING FUND; MONROE CAPITAL INCOME PLUS CORP; ONEX DIRECT LENDING BDC FUND | 1,966,481,073 | 966,973,571 | 0.3901 | 0.571429 | org:MEDALLIA | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 186,522,000 | false | BLACKSTONE SECURED LENDING FUND | 1,736,035 | BLACKSTONE | MEDALLIA INC | MEDALLIA | cross-manager name vote | other | Medallia, Inc. 1 | Non-Affiliated Issuer | null | 392,897,000 | 381,006,000 | 194,484,000 | 0.495 | 0.510449 | 0.969735 | 0.602501 | -0.107501 | 0.06 | 0.0997 | null | false | null | null | null | null | 8 | 7 | ANTARES PRIVATE CREDIT FUND; APOLLO DEBT SOLUTIONS BDC; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; FS KKR CAPITAL CORP; HPS CORPORATE LENDING FUND; MONROE CAPITAL INCOME PLUS CORP; ONEX DIRECT LENDING BDC FUND | 1,966,481,073 | 966,973,571 | 0.3901 | 0.571429 | org:MEDALLIA | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1736035/000173603526000016/bxsl-20260630.htm |
below 80% of par | 152,462,000 | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | null | null | null | other | Discovery Education, Inc. 1 | Non-Affiliated Issuer | null | 630,601,000 | 626,989,000 | 474,527,000 | 0.7525 | 0.756835 | 0.994272 | 0.795001 | -0.042501 | 0.0675 | 0.1049 | 0.0574 | true | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 141,250,000 | true | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | null | null | null | other | Nintex Topco, Limited | Non-Affiliated Issuer | null | 677,707,000 | 673,250,000 | 532,000,000 | 0.785 | 0.790197 | 0.993423 | 0.880001 | -0.095001 | 0.06 | 0.0988 | null | false | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 130,549,000 | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | null | null | null | other | Navigator Acquiror, Inc. | Non-Affiliated Issuer | null | 547,921,000 | 546,732,000 | 416,183,000 | 0.759568 | 0.761219 | 0.99783 | 0.797066 | -0.037499 | 0.055 | 0.0924 | 0.04 | true | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 115,600,000 | false | FS KKR CAPITAL CORP | 1,422,183 | KKR | MEDALLIA INC | MEDALLIA | cross-manager name vote | other | Medallia Inc | Software & Services | null | 234,100,000 | 233,000,000 | 117,400,000 | 0.501495 | 0.503863 | 0.995301 | 0.540795 | -0.039299 | 0.06 | null | null | false | null | null | null | null | 8 | 7 | ANTARES PRIVATE CREDIT FUND; APOLLO DEBT SOLUTIONS BDC; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; FS KKR CAPITAL CORP; HPS CORPORATE LENDING FUND; MONROE CAPITAL INCOME PLUS CORP; ONEX DIRECT LENDING BDC FUND | 1,966,481,073 | 966,973,571 | 0.3901 | 0.571429 | org:MEDALLIA | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm |
below 80% of par | 104,850,000 | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | MEDALLIA INC | MEDALLIA | cross-manager name vote | other | Medallia, Inc. 2 | Non-Affiliated Issuer | null | 221,271,000 | 214,379,000 | 109,529,000 | 0.494999 | 0.510913 | 0.968853 | 0.602496 | -0.107497 | 0.06 | 0.0997 | null | false | null | null | null | null | 8 | 7 | ANTARES PRIVATE CREDIT FUND; APOLLO DEBT SOLUTIONS BDC; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; FS KKR CAPITAL CORP; HPS CORPORATE LENDING FUND; MONROE CAPITAL INCOME PLUS CORP; ONEX DIRECT LENDING BDC FUND | 1,966,481,073 | 966,973,571 | 0.3901 | 0.571429 | org:MEDALLIA | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 104,562,000 | false | BLUE OWL CAPITAL CORP | 1,655,888 | BLUE OWL | null | null | null | second lien | Loparex Midco B.V. | Second lien senior secured loan | Non-Affiliated | null | 112,000,000 | 110,162,000 | 5,600,000 | 0.05 | 0.050834 | 0.983589 | 0.61 | -0.56 | 0.0875 | null | null | false | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-05 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm |
below 80% of par | 83,400,000 | false | FS KKR CAPITAL CORP | 1,422,183 | KKR | KELLERMEYER BERGENSONS SERVICES LLC | KELLERMEYER BERGENSONS SERVICES | cross-manager name vote | other | Kellermeyer Bergensons Services LLC | Commercial & Professional Services 2 | null | 107,900,000 | 94,300,000 | 10,900,000 | 0.101019 | 0.115589 | 0.873957 | 0.125 | -0.023981 | 0.08 | null | null | false | null | null | null | null | 3 | 3 | ARES CAPITAL CORP; BLACKROCK TCP CAPITAL CORP.; FS KKR CAPITAL CORP | 404,126,671 | 286,742,499 | 0.046 | 0.997908 | org:KELLERMEYER BERGENSONS SERVICES | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm |
below 80% of cost | 77,671,000 | false | BLUE OWL CAPITAL CORP | 1,655,888 | BLUE OWL | null | null | null | first lien or senior | National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non-Affiliated | null | 169,568,000 | 142,633,000 | 64,962,000 | 0.383103 | 0.455449 | 0.841155 | 0.387077 | -0.003974 | null | null | 0.1 | true | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-05 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm |
below 80% of par | 67,105,000 | false | BLUE OWL CREDIT INCOME CORP. | 1,812,554 | BLUE OWL | null | null | null | first lien or senior | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | LLC interest | Non-Affiliated Issuer | null | 327,933,000 | 327,933,000 | 260,828,000 | 0.79537 | 0.79537 | 1 | null | null | null | null | null | false | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm |
below 80% of par | 64,730,367 | false | ADVANCED FLOWER CAPITAL INC. | 1,822,523 | ADVANCED | null | null | null | other | Cannabis | null | 271,468,963 | 263,141,003 | 198,410,636 | 0.730878 | 0.754009 | 0.969323 | 0.726583 | 0.004295 | null | null | null | false | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-13 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1822523/000162828026056471/afcg-20260630.htm |
below 80% of par | 64,253,000 | false | BLACKSTONE SECURED LENDING FUND | 1,736,035 | BLACKSTONE | null | null | null | other | Navigator Acquiror, Inc. | Non-Affiliated Issuer | null | 269,560,000 | 269,002,000 | 204,749,000 | 0.759567 | 0.761143 | 0.99793 | 0.797066 | -0.037499 | 0.055 | 0.0924 | 0.04 | true | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1736035/000173603526000016/bxsl-20260630.htm |
below 80% of par | 62,354,000 | false | BLUE OWL CAPITAL CORP | 1,655,888 | BLUE OWL | CORNERSTONE ONDEMAND INC | CORNERSTONE ONDEMAND | cross-manager name vote | second lien | Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated | null | 160,417,000 | 154,594,000 | 92,240,000 | 0.575001 | 0.59666 | 0.963701 | 0.679997 | -0.104995 | 0.065 | null | null | false | null | null | null | null | 8 | 5 | BLACKSTONE PRIVATE CREDIT FUND; BLUE OWL CAPITAL CORP; BLUE OWL CAPITAL CORP II; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; GOLUB CAPITAL PRIVATE CREDIT FUND; NEW MOUNTAIN FINANCE CORP; ONEX DIRECT LENDING BDC FUND | 391,495,187 | 233,366,980 | 0.574969 | 0.692489 | org:CORNERSTONE ONDEMAND | 2026-08-05 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm |
below 80% of cost | 62,114,000 | false | PROSPECT CAPITAL CORP | 1,287,032 | PROSPECT | null | null | null | first lien or senior | Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | null | 79,154,000 | 62,114,000 | 0 | 0 | 0 | 0.784723 | 0 | 0 | 0.12 | 0.1599 | null | false | null | null | null | null | null | null | null | null | null | null | null | null | 2026-08-20 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm |
below 80% of par | 60,865,000 | false | BLUE OWL CREDIT INCOME CORP. | 1,812,554 | BLUE OWL | BARRACUDA PARENT LLC | BARRACUDA PARENT | cross-manager name vote | second lien | Barracuda Parent, LLC | Second lien senior secured loan | Non-Affiliated Issuer | null | 93,250,000 | 91,498,000 | 30,633,000 | 0.328504 | 0.334794 | 0.981212 | 0.324697 | 0.003807 | 0.07 | null | null | false | null | null | null | null | 8 | 4 | BLACKROCK PRIVATE CREDIT FUND; BLUE OWL CAPITAL CORP; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; OAKTREE SPECIALTY LENDING CORP; OAKTREE STRATEGIC CREDIT FUND; PROSPECT CAPITAL CORP | 444,737,741 | 238,964,237 | 0.328501 | 0.832508 | org:BARRACUDA PARENT | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm |
below 80% of par | 57,075,000 | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | MATERIAL HOLDINGS LLC | MATERIAL HOLDINGS | cross-manager name vote | other | Material Holdings, LLC 2 | Controlled Affiliated Issuer | null | 66,966,000 | 57,075,000 | 0 | 0 | 0 | 0.852298 | 0 | 0 | 0.06 | null | 0.0983 | true | null | null | null | null | 5 | 3 | APOLLO DEBT SOLUTIONS BDC; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; CARLYLE CREDIT SOLUTIONS, INC.; CARLYLE SECURED LENDING, INC. | 397,688,000 | 276,681,000 | 0 | 1 | org:MATERIAL HOLDINGS | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 56,500,000 | false | FS KKR CAPITAL CORP | 1,422,183 | KKR | SOLERA LLC | SOLERA | cross-manager name vote | other | Solera LLC | Software & Services | null | 280,200,000 | 272,000,000 | 215,500,000 | 0.769094 | 0.792279 | 0.970735 | 0.776588 | -0.007495 | 0.09 | null | null | false | null | null | null | null | 3 | 2 | FS KKR CAPITAL CORP; KKR FS INCOME TRUST; KKR FS INCOME TRUST SELECT | 295,700,000 | 229,010,000 | 0.769094 | 0.871673 | null | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm |
below 80% of cost | 50,642,000 | false | PROSPECT CAPITAL CORP | 1,287,032 | PROSPECT | AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES | cross-manager name vote | second lien | Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Second Lien Term Loan | null | 168,579,000 | 59,071,000 | 8,429,000 | 0.05 | 0.142693 | 0.350405 | 0.050003 | -0.000002 | 0.0905 | 0.1304 | null | false | null | null | null | null | 4 | 3 | MIDCAP FINANCIAL INVESTMENT CORP; PROSPECT CAPITAL CORP; PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.; STEELE CREEK CAPITAL CORP | 252,200,251 | 84,436,251 | 0.05 | 1.01678 | org:AVENTIV TECHNOLOGIES | 2026-08-20 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm |
below 80% of par | 49,500,000 | false | ARES CAPITAL CORP | 1,287,750 | ARES | SUNSHINE SOFTWARE HOLDINGS INC | SUNSHINE SOFTWARE HOLDINGS | cross-manager name vote | second lien | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Second lien senior secured loan | null | 137,500,000 | 137,500,000 | 88,000,000 | 0.64 | 0.64 | 1 | null | null | 0.065 | 0.1026 | null | false | null | null | null | null | 2 | 1 | ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND | 349,438,400 | 222,562,900 | 0.628049 | 0.64 | org:SUNSHINE SOFTWARE HOLDINGS | 2026-07-29 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm |
below 80% of par | 47,783,000 | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | CURIA GLOBAL INC | CURIA GLOBAL | cross-manager name vote | other | Curia Global, Inc. | Non-Affiliated Issuer | null | 55,105,000 | 52,742,000 | 4,959,000 | 0.089992 | 0.094024 | 0.957118 | 0.21999 | -0.129998 | 0.105 | null | 0.1443 | true | null | null | null | null | 4 | 2 | APOLLO DEBT SOLUTIONS BDC; APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST; APOLLO ORIGINATION II (UL) CAPITAL TRUST; BLACKSTONE PRIVATE CREDIT FUND | 402,118,000 | 252,768,000 | 0.089992 | 0.997753 | org:CURIA GLOBAL | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 47,700,000 | false | FS KKR CAPITAL CORP | 1,422,183 | KKR | PERATON CORP | PERATON | cross-manager name vote | other | Peraton Corp | Capital Goods 1 | null | 167,500,000 | 162,900,000 | 115,200,000 | 0.687761 | 0.707182 | 0.972537 | 0.727164 | -0.039403 | 0.08 | null | null | false | null | null | null | null | 7 | 4 | BLACKSTONE PRIVATE CREDIT FUND; BLUE OWL CAPITAL CORP; BLUE OWL CAPITAL CORP II; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; FRANKLIN BSP CAPITAL CORP; FS KKR CAPITAL CORP | 502,560,000 | 349,124,000 | 0.668516 | 0.905046 | org:PERATON #ZBPQEJVECCT4 | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm |
below 80% of par | 47,610,000 | true | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | KASEYA INC | KASEYA | cross-manager name vote | other | Kaseya, Inc. 2 | Non-Affiliated Issuer | null | 125,000,000 | 124,056,000 | 76,446,000 | 0.611568 | 0.616222 | 0.992448 | 0.804168 | -0.1926 | 0.05 | 0.0866 | null | false | null | null | null | null | 12 | 8 | BARINGS PRIVATE CREDIT CORP; BLACKSTONE PRIVATE CREDIT FUND; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; FIDELITY PRIVATE CREDIT FUND; FRANKLIN BSP CAPITAL CORP; HPS CORPORATE LENDING FUND; NEW MOUNTAIN FINANCE CORP; NEW MOUNTAIN PRIVATE CREDIT FUND; OAKTREE SPECIA... | 527,578,924 | 360,702,127 | 0.599717 | 0.778523 | org:KASEYA | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 47,327,000 | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | PROJECT LEOPARD HOLDINGS INC | PROJECT LEOPARD HOLDINGS | cross-manager name vote | other | Project Leopard Holdings, Inc. 1 | Non-Affiliated Issuer | null | 131,191,000 | 127,878,000 | 80,551,000 | 0.613998 | 0.629905 | 0.974747 | 0.629 | -0.015002 | 0.0525 | 0.0901 | null | false | null | null | null | null | 7 | 4 | BC PARTNERS LENDING CORP; BCP INVESTMENT CORP; BLACKSTONE PRIVATE CREDIT FUND; MORGAN STANLEY DIRECT LENDING FUND; NORTH HAVEN PRIVATE INCOME FUND LLC; T SERIES BDC LLC; VARAGON CAPITAL CORP | 222,400,000 | 134,801,000 | 0.545992 | 0.614037 | org:PROJECT LEOPARD HOLDINGS | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
below 80% of par | 44,388,000 | false | BLUE OWL CREDIT INCOME CORP. | 1,812,554 | BLUE OWL | PLASMA BUYER LLC | PLASMA BUYER | cross-manager name vote | first lien or senior | Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non-Affiliated Issuer | null | 122,290,000 | 109,813,000 | 65,425,000 | 0.534999 | 0.595786 | 0.897972 | 0.569995 | -0.034996 | null | null | 0.0575 | true | null | null | null | null | 11 | 5 | BLACKSTONE PRIVATE CREDIT FUND; BLUE OWL CAPITAL CORP; BLUE OWL CAPITAL CORP II; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; CRESCENT CAPITAL BDC, INC.; GOLUB CAPITAL BDC 4, INC.; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL DIRECT LENDING CORP; GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP; HPS CORPORATE L... | 413,399,000 | 211,251,000 | 0.311281 | 1.163912 | org:PLASMA BUYER | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm |
BDC Non-Accrual Watch: free sample (Tensorust LLC)
Every BDC loan marked below 80% of par or cost at Jun 30 2026, and which other lenders hold the same borrower.
Headline: 1,608 loan positions across BDC schedules of investments were carried below 80% of par or cost at Jun 30 2026: $24.08B of principal at $13.02B fair value, $9.15B below cost, at 319 named borrowers.
This repository is a free teaser, not the dataset. It holds 25 example rows and a summary table with no names in it. The full file has 1,608 rows and is sold by Tensorust LLC: https://tensorust.com/datasets/bdc-nonaccrual-watch/.
Files here
| file | what it is |
|---|---|
sample.csv |
25 rows of the full file (the same sample shown on tensorust.com) |
summary_by_distress_basis.csv |
row counts and totals by distress basis across the full file, no entity names (groups with fewer than 3 rows are folded into "Other") |
Summary by distress basis (largest groups)
| Distress basis | rows | Principal (USD) |
|---|---|---|
| below 80% of par | 1,255 | 20,235,187,731 |
| below 80% of cost | 353 | 3,843,325,447 |
| TOTAL | 1,608 | 24,078,513,178 |
Full table: summary_by_distress_basis.csv.
What the full file has
- 1,608 rows
- Key fields: distress_basis, markdown_vs_cost, newly_below_80_this_quarter, bdc, cik, fam, company, ckey, name_source, kind
- Parquet and CSV, a README with sources, method and limits, and the build script
- Free 25-row sample (no personal contact data)
Coverage: Debt positions of $250K or more principal in every BDC that filed a Jun 30 2026 schedule of investments in the SEC data sets (174 filings); revolvers and delayed-draw lines excluded. Jun 30 2026 schedules (filed Jul to Aug 2026); built Nov 6 2026
Columns in the full file
| column | meaning |
|---|---|
distress_basis |
Below 80% of par (bought near par) or below 80% of cost |
markdown_vs_cost |
Cost minus fair value |
newly_below_80_this_quarter |
Mark was 80% or more at Mar 31 2026 and under 80% at Jun 30 |
bdc |
BDC (fund) name |
cik |
BDC SEC CIK |
fam |
Manager family |
company |
Borrower name (cross-manager vote or XBRL issuer) |
ckey |
Borrower key used to match lenders |
name_source |
How the borrower name was found |
kind |
Instrument kind (first lien or senior, second lien, subordinated, revolver or delayed draw, other) |
ident |
Investment identifier as filed |
sector_tag |
Industry tag where the BDC tagged one |
principal |
Principal (par) USD |
cost |
Amortized cost USD |
fv |
Fair value USD |
mark |
Fair value divided by principal |
fv_to_cost |
Fair value divided by cost |
cost_ratio |
Cost divided by principal |
mark_q1 |
Same position's mark at Mar 31 2026 |
mark_change_q1_q2 |
Mark change Mar 31 to Jun 30 2026 |
spread |
Spread over base rate |
rate |
Interest rate |
pik |
PIK rate where tagged |
pik_flag |
PIK tagged or named in the identifier |
maturity_date |
Maturity date |
maturity_source |
XBRL maturity tag or parsed from the identifier |
acq_date |
Acquisition date |
affil |
Affiliation (control or affiliate) where tagged |
lenders_bdcs |
BDCs holding debt of the same borrower |
lenders_families |
Manager families holding the same borrower |
lender_bdcs |
Names of BDCs holding the borrower (up to 12) |
borrower_principal_all_bdcs |
Principal across all BDCs for the borrower |
borrower_fv_all_bdcs |
Fair value across all BDCs |
borrower_min_mark |
Lowest mark any BDC carries |
borrower_max_mark |
Highest mark any BDC carries |
borrower_ontology_oid |
Tensorust ontology organization id (name match) |
filed |
Filing date |
url |
SEC filing (inline XBRL) |
Get the full file
| tier | price | includes |
|---|---|---|
| Quarter dataset | $1,500 | All 1,608 distressed BDC positions at Jun 30 2026 with cost, fair value, mark, Q1 mark, maturity and every other BDC holding the same borrower and its mark. CSV and Excel. |
| Quarter-close license | $6,000 a year | The dataset rebuilt every quarter as BDC 10-Qs and 10-Ks post (Q3 2026 from EDGAR in November), with new entries and cures flagged. |
| Fund license | $24,000 a year | Quarterly rebuilds plus the full BDC schedule-of-investments table (66,005 positions at Jun 30 2026) for internal models and screens. One firm, unlimited seats. |
Email mattbusel@tensorust.com with the tier and a billing contact, and we will send a proper invoice (ACH or card). The file is delivered once the invoice is paid. Details and the live sample: https://tensorust.com/datasets/bdc-nonaccrual-watch/. All datasets: https://tensorust.com/datasets/
Method and limits
One row per BDC investment, borrower names by a cross-manager vote, mark = fair value over principal, keep debt below 80% of par (cost 85% to 110% of par) or below 80% of cost, attach the Mar 31 mark of the same line and every BDC holding the borrower.
Not the BDCs' own non-accrual list (the XBRL data does not carry the non-accrual footnote, so the 80% mark is the screen), not investment advice, and not complete for borrowers whose names the vote could not resolve (about 37% of lines). No personal data.
Sources
- SEC DERA Business Development Company Data Sets, schedule of investments (soi.tsv) and financial statements (num.tsv), May to Oct 2026 monthly files
- Tensorust cross-lender borrower matching (newdata/bdc/bdc_marks.py method)
- Tensorust ontology (borrower name join)
License
The sample and summary here are free to view, analyze and cite with attribution to "Tensorust LLC, https://tensorust.com/datasets/bdc-nonaccrual-watch/". The full dataset is licensed separately per tier. No resale or redistribution of Tensorust data without a written license.
Tensorust LLC, Tuckahoe NY. mattbusel@tensorust.com | https://tensorust.com
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