| distress_basis,markdown_vs_cost,newly_below_80_this_quarter,bdc,cik,fam,company,ckey,name_source,kind,ident,sector_tag,principal,cost,fv,mark,fv_to_cost,cost_ratio,mark_q1,mark_change_q1_q2,spread,rate,pik,pik_flag,maturity_date,maturity_source,acq_date,affil,lenders_bdcs,lenders_families,lender_bdcs,borrower_principal_all_bdcs,borrower_fv_all_bdcs,borrower_min_mark,borrower_max_mark,borrower_ontology_oid,filed,url | |
| below 80% of par,425578000.0,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,MEDALLIA INC,MEDALLIA,cross-manager name vote,other,"Medallia, Inc. 1 | Non-Affiliated Issuer",,897116000.0,869650000.0,444072000.0,0.49499953183311857,0.510633013281205,0.9693841153206497,0.6024995652736101,-0.10750003344049158,0.06,0.0997,,False,,,,,8.0,7.0,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,1966481073.0,966973571.0,0.39010001906267716,0.5714285714285714,org:MEDALLIA,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm | |
| below 80% of par,186522000.0,False,BLACKSTONE SECURED LENDING FUND,1736035,BLACKSTONE,MEDALLIA INC,MEDALLIA,cross-manager name vote,other,"Medallia, Inc. 1 | Non-Affiliated Issuer",,392897000.0,381006000.0,194484000.0,0.49499996182205513,0.5104486543519,0.9697350705146641,0.6025014189469504,-0.10750145712489528,0.06,0.0997,,False,,,,,8.0,7.0,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,1966481073.0,966973571.0,0.39010001906267716,0.5714285714285714,org:MEDALLIA,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1736035/000173603526000016/bxsl-20260630.htm | |
| below 80% of par,152462000.0,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,,,,other,"Discovery Education, Inc. 1 | Non-Affiliated Issuer",,630601000.0,626989000.0,474527000.0,0.7524995995883292,0.7568346494117122,0.9942721308719776,0.7950009272473654,-0.04250132765903614,0.0675,0.1049,0.0574,True,,,,,,,,,,,,,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm | |
| below 80% of par,141250000.0,True,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,,,,other,"Nintex Topco, Limited | Non-Affiliated Issuer",,677707000.0,673250000.0,532000000.0,0.7850000073778196,0.7901968065354623,0.9934234115923253,0.8800007064235981,-0.09500069904577846,0.06,0.0988,,False,,,,,,,,,,,,,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm | |
| below 80% of par,130549000.0,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,,,,other,"Navigator Acquiror, Inc. | Non-Affiliated Issuer",,547921000.0,546732000.0,416183000.0,0.759567528895589,0.7612193908532883,0.9978299791393285,0.7970662080509137,-0.03749867915532468,0.055,0.0924,0.04,True,,,,,,,,,,,,,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm | |
| below 80% of par,115600000.0,False,FS KKR CAPITAL CORP,1422183,KKR,MEDALLIA INC,MEDALLIA,cross-manager name vote,other,Medallia Inc | Software & Services,,234100000.0,233000000.0,117400000.0,0.5014950875694147,0.503862660944206,0.9953011533532679,0.5407945322511747,-0.03929944468175994,0.06,,,False,,,,,8.0,7.0,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,1966481073.0,966973571.0,0.39010001906267716,0.5714285714285714,org:MEDALLIA,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm | |
| below 80% of par,104850000.0,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,MEDALLIA INC,MEDALLIA,cross-manager name vote,other,"Medallia, Inc. 2 | Non-Affiliated Issuer",,221271000.0,214379000.0,109529000.0,0.4949993446949668,0.510912915910607,0.9688526738705027,0.6024964862092186,-0.10749714151425177,0.06,0.0997,,False,,,,,8.0,7.0,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,1966481073.0,966973571.0,0.39010001906267716,0.5714285714285714,org:MEDALLIA,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm | |
| below 80% of par,104562000.0,False,BLUE OWL CAPITAL CORP,1655888,BLUE OWL,,,,second lien,Loparex Midco B.V. | Second lien senior secured loan | Non-Affiliated,,112000000.0,110162000.0,5600000.0,0.05,0.05083422595813438,0.9835892857142857,0.61,-0.5599999999999999,0.0875,,,False,,,,,,,,,,,,,2026-08-05,https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm | |
| below 80% of par,83400000.0,False,FS KKR CAPITAL CORP,1422183,KKR,KELLERMEYER BERGENSONS SERVICES LLC,KELLERMEYER BERGENSONS SERVICES,cross-manager name vote,other,Kellermeyer Bergensons Services LLC | Commercial & Professional Services 2,,107900000.0,94300000.0,10900000.0,0.1010194624652456,0.11558854718981973,0.8739573679332715,0.125,-0.023980537534754404,0.08,,,False,,,,,3.0,3.0,ARES CAPITAL CORP; BLACKROCK TCP CAPITAL CORP.; FS KKR CAPITAL CORP,404126671.0,286742499.0,0.04600021217157608,0.997907949790795,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,77671000.0,False,BLUE OWL CAPITAL CORP,1655888,BLUE OWL,,,,first lien or senior,National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non-Affiliated,,169568000.0,142633000.0,64962000.0,0.383102943951689,0.45544859885159816,0.8411551707869409,0.387077411730869,-0.003974467779180035,,,0.1,True,,,,,,,,,,,,,2026-08-05,https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm | |
| below 80% of par,67105000.0,False,BLUE OWL CREDIT INCOME CORP.,1812554,BLUE OWL,,,,first lien or senior,OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | LLC interest | Non-Affiliated Issuer,,327933000.0,327933000.0,260828000.0,0.7953697859013884,0.7953697859013884,1.0,,,,,,False,,,,,,,,,,,,,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm | |
| below 80% of par,64730367.0,False,ADVANCED FLOWER CAPITAL INC.,1822523,ADVANCED,,,,other,Cannabis,,271468963.0,263141003.0,198410636.0,0.7308777909907881,0.7540088155702591,0.9693226072403717,0.7265830082957585,0.004294782695029586,,,,False,,,,,,,,,,,,,2026-08-13,https://www.sec.gov/ix?doc=/Archives/edgar/data/1822523/000162828026056471/afcg-20260630.htm | |
| below 80% of par,64253000.0,False,BLACKSTONE SECURED LENDING FUND,1736035,BLACKSTONE,,,,other,"Navigator Acquiror, Inc. | Non-Affiliated Issuer",,269560000.0,269002000.0,204749000.0,0.7595674432408369,0.7611430398287001,0.9979299599347085,0.7970664443256299,-0.03749900108479298,0.055,0.0924,0.04,True,,,,,,,,,,,,,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1736035/000173603526000016/bxsl-20260630.htm | |
| below 80% of par,62354000.0,False,BLUE OWL CAPITAL CORP,1655888,BLUE OWL,CORNERSTONE ONDEMAND INC,CORNERSTONE ONDEMAND,cross-manager name vote,second lien,"Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated",,160417000.0,154594000.0,92240000.0,0.5750014025944881,0.5966596375021023,0.9637008546475747,0.6799965090981629,-0.10499510650367483,0.065,,,False,,,,,8.0,5.0,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,391495187.0,233366980.0,0.5749685006299874,0.6924889543446244,org:CORNERSTONE ONDEMAND,2026-08-05,https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm | |
| below 80% of cost,62114000.0,False,PROSPECT CAPITAL CORP,1287032,PROSPECT,,,,first lien or senior,"Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B",,79154000.0,62114000.0,0.0,0.0,0.0,0.7847234504889203,0.0,0.0,0.12,0.1599,,False,,,,,,,,,,,,,2026-08-20,https://www.sec.gov/ix?doc=/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm | |
| below 80% of par,60865000.0,False,BLUE OWL CREDIT INCOME CORP.,1812554,BLUE OWL,BARRACUDA PARENT LLC,BARRACUDA PARENT,cross-manager name vote,second lien,"Barracuda Parent, LLC | Second lien senior secured loan | Non-Affiliated Issuer",,93250000.0,91498000.0,30633000.0,0.3285040214477212,0.33479420315198144,0.9812117962466488,0.3246970509383378,0.0038069705093833894,0.07,,,False,,,,,8.0,4.0,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,444737741.0,238964237.0,0.32850111856823266,0.8325082845804525,org:BARRACUDA PARENT,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm | |
| below 80% of par,57075000.0,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,MATERIAL HOLDINGS LLC,MATERIAL HOLDINGS,cross-manager name vote,other,"Material Holdings, LLC 2 | Controlled Affiliated Issuer",,66966000.0,57075000.0,0.0,0.0,0.0,0.8522981811665621,0.0,0.0,0.06,,0.0983,True,,,,,5.0,3.0,"APOLLO DEBT SOLUTIONS BDC; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; CARLYLE CREDIT SOLUTIONS, INC.; CARLYLE SECURED LENDING, INC.",397688000.0,276681000.0,0.0,1.0,org:MATERIAL HOLDINGS,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm | |
| below 80% of par,56500000.0,False,FS KKR CAPITAL CORP,1422183,KKR,SOLERA LLC,SOLERA,cross-manager name vote,other,Solera LLC | Software & Services,,280200000.0,272000000.0,215500000.0,0.7690935046395432,0.7922794117647058,0.9707351891506067,0.7765881513204854,-0.007494646680942241,0.09,,,False,,,,,3.0,2.0,FS KKR CAPITAL CORP; KKR FS INCOME TRUST; KKR FS INCOME TRUST SELECT,295700000.0,229010000.0,0.7690935046395432,0.8716732797832188,,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm | |
| below 80% of cost,50642000.0,False,PROSPECT CAPITAL CORP,1287032,PROSPECT,AVENTIV TECHNOLOGIES LLC,AVENTIV TECHNOLOGIES,cross-manager name vote,second lien,"Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Second Lien Term Loan",,168579000.0,59071000.0,8429000.0,0.050000296596847765,0.14269269184540637,0.35040544789089983,0.05000275716710271,-2.4605702549432285e-06,0.0905,0.1304,,False,,,,,4.0,3.0,"MIDCAP FINANCIAL INVESTMENT CORP; PROSPECT CAPITAL CORP; PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.; STEELE CREEK CAPITAL CORP",252200251.0,84436251.0,0.050000296596847765,1.016780045351474,org:AVENTIV TECHNOLOGIES,2026-08-20,https://www.sec.gov/ix?doc=/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm | |
| below 80% of par,49500000.0,False,ARES CAPITAL CORP,1287750,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",,137500000.0,137500000.0,88000000.0,0.64,0.64,1.0,,,0.065,0.1026,,False,,,,,2.0,1.0,ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND,349438400.0,222562900.0,0.6280487804878049,0.6400003599790698,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,47783000.0,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,CURIA GLOBAL INC,CURIA GLOBAL,cross-manager name vote,other,"Curia Global, Inc. | Non-Affiliated Issuer",,55105000.0,52742000.0,4959000.0,0.08999183377189003,0.09402373819726215,0.9571182288358588,0.21999021931309484,-0.1299983855412048,0.105,,0.1443,True,,,,,4.0,2.0,APOLLO DEBT SOLUTIONS BDC; APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST; APOLLO ORIGINATION II (UL) CAPITAL TRUST; BLACKSTONE PRIVATE CREDIT FUND,402118000.0,252768000.0,0.08999183377189003,0.9977528089887641,org:CURIA GLOBAL,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm | |
| below 80% of par,47700000.0,False,FS KKR CAPITAL CORP,1422183,KKR,PERATON CORP,PERATON,cross-manager name vote,other,Peraton Corp | Capital Goods 1,,167500000.0,162900000.0,115200000.0,0.6877611940298507,0.7071823204419889,0.9725373134328358,0.7271641791044776,-0.03940298507462692,0.08,,,False,,,,,7.0,4.0,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,502560000.0,349124000.0,0.6685161290322581,0.905045871559633,org:PERATON #ZBPQEJVECCT4,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm | |
| below 80% of par,47610000.0,True,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,KASEYA INC,KASEYA,cross-manager name vote,other,"Kaseya, Inc. 2 | Non-Affiliated Issuer",,125000000.0,124056000.0,76446000.0,0.611568,0.6162217063261752,0.992448,0.804168,-0.1926,0.05,0.0866,,False,,,,,12.0,8.0,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 SPECIALTY LENDING CORP; OAKTREE STRATEGIC CREDIT FUND,527578924.0,360702127.0,0.5997169605922056,0.7785234899328859,org:KASEYA,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm | |
| below 80% of par,47327000.0,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,PROJECT LEOPARD HOLDINGS INC,PROJECT LEOPARD HOLDINGS,cross-manager name vote,other,"Project Leopard Holdings, Inc. 1 | Non-Affiliated Issuer",,131191000.0,127878000.0,80551000.0,0.6139979114420959,0.6299050657658081,0.9747467432979396,0.6290000076027704,-0.015002096160674494,0.0525,0.0901,,False,,,,,7.0,4.0,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,222400000.0,134801000.0,0.5459915611814345,0.6140368696358742,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,44388000.0,False,BLUE OWL CREDIT INCOME CORP.,1812554,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,,122290000.0,109813000.0,65425000.0,0.534998773407474,0.5957855627293672,0.897972033690408,0.569994703619772,-0.034995930212297965,,,0.0575,True,,,,,11.0,5.0,"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 LENDING FUND",413399000.0,211251000.0,0.3112810110781713,1.1639118457300275,org:PLASMA BUYER,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm | |