software_basis stringclasses 2
values | below_90 bool 2
classes | bdc stringclasses 7
values | cik int64 1.29M 1.92M | fam stringclasses 6
values | company stringlengths 11 41 | ckey stringlengths 7 37 | name_source stringclasses 1
value | kind stringclasses 2
values | ident stringlengths 37 195 | sector_tag float64 | principal float64 210M 1.13B | cost float64 233M 1.12B | fv float64 234M 1.06B | mark float64 0.5 1.29 | fv_to_cost float64 0.51 1.07 | cost_ratio float64 0.97 1.21 | mark_q1 float64 0.6 1.3 ⌀ | mark_change_q1_q2 float64 -0.11 0.01 ⌀ | spread float64 0.03 0.06 | rate float64 0.07 0.1 ⌀ | pik float64 0.03 0.03 ⌀ | pik_flag bool 2
classes | maturity_date stringclasses 4
values | maturity_source stringclasses 1
value | acq_date float64 | affil float64 | lenders_bdcs float64 3 31 | lenders_families float64 2 11 | lender_bdcs stringlengths 99 398 | borrower_principal_all_bdcs float64 283M 2.59B | borrower_fv_all_bdcs float64 303M 2.4B | borrower_min_mark float64 0 1.12 | borrower_max_mark float64 0.57 1.31 | borrower_ontology_oid stringlengths 11 41 ⌀ | filed stringdate 2026-07-29 00:00:00 2026-08-13 00:00:00 | url stringclasses 7
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | INOVALON HOLDINGS INC | INOVALON HOLDINGS | cross-manager name vote | other | Inovalon Holdings, Inc. 1 | Non-Affiliated Issuer | null | 1,126,364,000 | 1,117,664,000 | 1,058,782,000 | 0.94 | 0.947317 | 0.992276 | 0.96 | -0.02 | 0.055 | 0.0943 | 0.0275 | true | null | null | null | null | 8 | 3 | BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; BLUE OWL CAPITAL CORP; BLUE OWL CAPITAL CORP II; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; MIDCAP FINANCIAL INVESTMENT CORP | 2,591,326,000 | 2,397,181,000 | 0.50495 | 0.952505 | org:INOVALON HOLDINGS | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | ZENDESK INC | ZENDESK | cross-manager name vote | other | Zendesk, Inc. 1 | Non-Affiliated Issuer | null | 1,055,950,000 | 1,043,995,000 | 1,032,878,000 | 0.97815 | 0.989351 | 0.988678 | 0.999999 | -0.021849 | 0.05 | 0.0873 | null | false | null | null | null | null | 17 | 8 | AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; BLACKROCK DIRECT LENDING CORP.; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; BLUE OWL CAPITAL CORP; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; FRANKLIN BSP CAPITAL CORP; FS KKR CAPITAL ... | 2,167,853,780 | 2,116,065,196 | 0.967488 | 1 | org:ZENDESK | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | AUCTANE INC | AUCTANE | cross-manager name vote | other | Auctane, Inc. | Non-Affiliated Issuer | null | 844,710,000 | 827,197,000 | 832,040,000 | 0.985001 | 1.005855 | 0.979267 | null | null | 0.0575 | 0.0942 | null | false | null | null | null | null | 19 | 11 | APOLLO DEBT SOLUTIONS BDC; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; CARLYLE CREDIT SOLUTIONS, INC.; CARLYLE SECURED LENDING, INC.; GOLDMAN SACHS BDC, INC.; GOLDMAN SACHS PRIVATE CREDIT CORP.; HPS CORPORATE LENDING FUND; JEFFERIES CREDIT PARTNERS BDC... | 2,112,966,511 | 2,082,322,430 | 0.984916 | 1 | org:AUCTANE | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | ARMSTRONG BIDCO LIMITED | ARMSTRONG BIDCO | cross-manager name vote | other | Armstrong Bidco, Limited | Non-Affiliated Issuer | null | 478,945,000 | 577,588,000 | 616,237,000 | 1.286655 | 1.066914 | 1.205959 | 1.297126 | -0.010471 | 0.0525 | 0.0898 | null | false | null | null | null | null | 11 | 5 | APOLLO DEBT SOLUTIONS BDC; BLACKSTONE PRIVATE CREDIT FUND; BLUE OWL CAPITAL CORP; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; GOLUB CAPITAL BDC 4, INC.; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL DIRECT LENDING CORP; GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP; HPS COR... | 689,111,000 | 882,150,000 | 0.983051 | 1.297934 | org:ARMSTRONG BIDCO | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by this BDC | false | GOLDMAN SACHS PRIVATE CREDIT CORP. | 1,920,145 | GOLDMAN | CLEARWATER ANALYTICS LLC | CLEARWATER ANALYTICS | cross-manager name vote | first lien or senior | Debt Investments United States 1st Lien/Senior Secured Debt Clearwater Analytics, LLC Industry Software Interest Rate 8.15 % Reference Rate and Spread S + 4.50% Maturity 06/27/33 | null | 584,354,000 | 581,438,000 | 581,433,000 | 0.995001 | 0.999991 | 0.99501 | null | null | 0.045 | 0.0815 | null | false | 2033-06-27 | XBRL maturity tag | null | null | 6 | 3 | FS KKR CAPITAL CORP; GOLDMAN SACHS BDC, INC.; GOLDMAN SACHS PRIVATE CREDIT CORP.; KKR ENHANCED US DIRECT LENDING FUND-L INC.; KKR FS INCOME TRUST; KKR FS INCOME TRUST SELECT | 705,039,000 | 700,168,000 | 0 | 1 | org:CLEARWATER ANALYTICS | 2026-08-10 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1920145/000119312526340582/ck0001920145-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | HPS CORPORATE LENDING FUND | 1,838,126 | HPS | BLAZING STAR SHIELDS DIRECT PARENT LLC | BLAZING STAR SHIELDS DIRECT PARENT | cross-manager name vote | other | Blazing Star Shields Direct Parent, LLC 1 | Non-Affiliated Issuer | null | 491,915,000 | 483,731,000 | 501,753,000 | 1.019999 | 1.037256 | 0.983363 | null | null | 0.06 | 0.0967 | null | false | null | null | null | null | 5 | 3 | APS BDC, LLC; GOLDMAN SACHS BDC, INC.; GOLDMAN SACHS PRIVATE CREDIT CORP.; HPS CORPORATE CAPITAL SOLUTIONS FUND; HPS CORPORATE LENDING FUND | 921,692,000 | 901,800,000 | 0 | 1.019999 | org:BLAZING STAR SHIELDS DIRECT PARENT | 2026-08-13 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1838126/000162828026056772/hps-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | DATABRICKS INC | DATABRICKS | cross-manager name vote | other | Databricks, Inc. | Non-Affiliated Issuer | null | 460,000,000 | 458,226,000 | 460,000,000 | 1 | 1.003871 | 0.996143 | 0.997762 | 0.002238 | 0.045 | 0.0811 | null | false | null | null | null | null | 18 | 9 | APOLLO DEBT SOLUTIONS BDC; APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST; APOLLO ORIGINATION II (UL) CAPITAL TRUST; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; BLACKSTONE PRIVATE CREDIT FUND; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; LORD ABBETT PRIVATE CREDIT... | 1,064,230,333 | 974,590,965 | 0 | 1.001246 | org:DATABRICKS | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | true | 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 |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | CAERUS US 1 INC | CAERUS US 1 | cross-manager name vote | other | Caerus US 1, Inc. 1 | Non-Affiliated Issuer | null | 435,564,000 | 431,955,000 | 422,497,000 | 0.97 | 0.978104 | 0.991714 | 1 | -0.03 | 0.05 | 0.0873 | null | false | null | null | null | null | 7 | 3 | ANTARES PRIVATE CREDIT FUND; ANTARES STRATEGIC CREDIT FUND; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; MORGAN STANLEY DIRECT LENDING FUND; NORTH HAVEN PRIVATE INCOME FUND LLC; T SERIES BDC LLC | 969,880,000 | 941,172,000 | 0.957838 | 0.989796 | org:CAERUS US 1 | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | GIGAMON INC | GIGAMON | cross-manager name vote | other | Gigamon, Inc. 1 | Non-Affiliated Issuer | null | 416,185,000 | 412,985,000 | 405,781,000 | 0.975002 | 0.982556 | 0.992311 | null | null | 0.0575 | 0.0958 | null | false | null | null | null | null | 6 | 3 | BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; FS KKR CAPITAL CORP; KKR ENHANCED US DIRECT LENDING FUND-L INC.; KKR FS INCOME TRUST; KKR FS INCOME TRUST SELECT | 558,457,000 | 540,312,000 | 0.93617 | 0.975002 | org:GIGAMON | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | ARES CAPITAL CORP | 1,287,750 | ARES | DENALI INTERMEDIATE HOLDINGS INC | DENALI INTERMEDIATE HOLDINGS | cross-manager name vote | first lien or senior | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First lien senior secured loan | null | 377,600,000 | 377,600,000 | 359,600,000 | 0.952331 | 0.952331 | 1 | null | null | 0.055 | 0.0915 | null | false | null | null | null | null | 21 | 8 | APS BDC, LLC; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; BC PARTNERS LENDING CORP; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; BLUE OWL CAPITAL CORP; BLUE OWL CAPITAL CORP II; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; CARLYLE CREDIT SOLUT... | 1,613,503,400 | 1,526,634,900 | 0.159883 | 1 | org:DENALI INTERMEDIATE HOLDINGS | 2026-07-29 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm |
tagged software or IT by this BDC | false | APOLLO DEBT SOLUTIONS BDC | 1,837,532 | APOLLO | EDITION HOLDINGS INC | EDITION HOLDINGS | cross-manager name vote | first lien or senior | Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032 | null | 357,734,000 | 356,467,000 | 353,584,000 | 0.988399 | 0.991912 | 0.996458 | 0.989999 | -0.0016 | 0.045 | null | null | false | 2032-12-20 | XBRL maturity tag | null | null | 15 | 6 | AGL PRIVATE CREDIT INCOME FUND; APOLLO DEBT SOLUTIONS BDC; APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST; APOLLO ORIGINATION II (UL) CAPITAL TRUST; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; GOLDMAN SACHS BDC, INC.; GOLDMAN SACHS PRIVATE CREDIT CORP.; GOLUB CAPITAL BDC 4, INC.; GOLUB CAPITAL BDC, INC.; GOLUB CAPITA... | 858,836,000 | 833,975,600 | 0.019637 | 1 | org:EDITION HOLDINGS | 2026-08-10 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1837532/000119312526341358/ck0001837532-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLUE OWL CREDIT INCOME CORP. | 1,812,554 | BLUE OWL | CT TECHNOLOGIES INTERMEDIATE HOLDINGS INC | CT TECHNOLOGIES INTERMEDIATE HOLDINGS | cross-manager name vote | first lien or senior | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 | Non-Affiliated Issuer | null | 352,105,000 | 350,531,000 | 352,105,000 | 1 | 1.00449 | 0.99553 | 0.994598 | 0.005402 | 0.05 | null | null | false | null | null | null | null | 11 | 4 | APOLLO DEBT SOLUTIONS BDC; APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST; APOLLO ORIGINATION II (UL) CAPITAL TRUST; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; BLUE OWL CAPITAL CORP; BLUE OWL CAPITAL CORP II; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOM... | 1,608,954,000 | 1,598,001,000 | 0.872845 | 1 | org:CT TECHNOLOGIES INTERMEDIATE HOLDINGS | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | MAVERICK BIDCO INC | MAVERICK BIDCO | cross-manager name vote | other | Maverick Bidco, Inc. | Non-Affiliated Issuer | null | 339,214,000 | 337,992,000 | 336,585,000 | 0.99225 | 0.995837 | 0.996398 | 0.996035 | -0.003785 | 0.0475 | 0.0842 | null | false | null | null | null | null | 10 | 5 | ANTARES PRIVATE CREDIT FUND; ANTARES STRATEGIC CREDIT FUND; ANTARES STRATEGIC CREDIT FUND II LLC; BLACKSTONE PRIVATE CREDIT FUND; NEW MOUNTAIN GUARDIAN IV BDC, L.L.C.; NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C.; NEW MOUNTAIN PRIVATE CREDIT FUND; OHA SENIOR PRIVATE LENDING FUND (U) LLC; T. ROWE PRICE OHA SELECT PRIVAT... | 560,577,000 | 555,897,000 | 0 | 1 | org:MAVERICK BIDCO | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | JEPPESEN HOLDINGS LLC | JEPPESEN HOLDINGS | cross-manager name vote | other | Jeppesen Holdings, LLC | Non-Affiliated Issuer | null | 327,865,000 | 325,479,000 | 324,459,000 | 0.989612 | 0.996866 | 0.992723 | 0.994611 | -0.004999 | 0.0475 | 0.0841 | null | false | null | null | null | null | 31 | 11 | APOLLO DEBT SOLUTIONS BDC; APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST; APOLLO ORIGINATION II (UL) CAPITAL TRUST; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME ... | 1,409,970,300 | 1,393,235,700 | 0.974083 | 1 | org:JEPPESEN HOLDINGS | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLUE OWL CREDIT INCOME CORP. | 1,812,554 | BLUE OWL | INOVALON HOLDINGS INC | INOVALON HOLDINGS | cross-manager name vote | first lien or senior | Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer | null | 313,726,000 | 313,403,000 | 298,824,000 | 0.9525 | 0.953482 | 0.99897 | 0.962501 | -0.010001 | 0.0275 | null | 0.0275 | true | null | null | null | null | 8 | 3 | BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; BLUE OWL CAPITAL CORP; BLUE OWL CAPITAL CORP II; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; MIDCAP FINANCIAL INVESTMENT CORP | 2,591,326,000 | 2,397,181,000 | 0.50495 | 0.952505 | org:INOVALON HOLDINGS | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | SMARTRONIX LLC | SMARTRONIX | cross-manager name vote | other | Smartronix, LLC 1 | Non-Affiliated Issuer | null | 298,087,000 | 292,126,000 | 287,803,000 | 0.9655 | 0.985202 | 0.980002 | 0.988331 | -0.022831 | 0.045 | 0.0814 | null | false | null | null | null | null | 3 | 3 | BLACKSTONE PRIVATE CREDIT FUND; OXFORD SQUARE CAPITAL CORP.; PENNANTPARK FLOATING RATE CAPITAL LTD. | 315,279,812 | 303,484,569 | 0.342105 | 0.9655 | org:SMARTRONIX | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE SECURED LENDING FUND | 1,736,035 | BLACKSTONE | AUCTANE INC | AUCTANE | cross-manager name vote | other | Auctane, Inc. | Non-Affiliated Issuer | null | 281,570,000 | 275,571,000 | 277,347,000 | 0.985002 | 1.006445 | 0.978694 | null | null | 0.0575 | 0.0942 | null | false | null | null | null | null | 19 | 11 | APOLLO DEBT SOLUTIONS BDC; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; CARLYLE CREDIT SOLUTIONS, INC.; CARLYLE SECURED LENDING, INC.; GOLDMAN SACHS BDC, INC.; GOLDMAN SACHS PRIVATE CREDIT CORP.; HPS CORPORATE LENDING FUND; JEFFERIES CREDIT PARTNERS BDC... | 2,112,966,511 | 2,082,322,430 | 0.984916 | 1 | org:AUCTANE | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1736035/000173603526000016/bxsl-20260630.htm |
tagged software or IT by this BDC | false | GOLDMAN SACHS PRIVATE CREDIT CORP. | 1,920,145 | GOLDMAN | NORTH STAR ACQUISITIONCO LLC | NORTH STAR ACQUISITIONCO | cross-manager name vote | first lien or senior | Debt Investments United States 1st Lien/Senior Secured Debt North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 05/03/29 | null | 275,000,000 | 275,000,000 | 272,250,000 | 0.99 | 0.99 | 1 | null | null | 0.0475 | 0.0845 | null | false | 2029-05-03 | XBRL maturity tag | null | null | 7 | 4 | ANTARES PRIVATE CREDIT FUND; ANTARES STRATEGIC CREDIT FUND; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; GOLDMAN SACHS BDC, INC.; GOLDMAN SACHS PRIVATE CREDIT CORP.; OAKTREE STRATEGIC CREDIT FUND | 958,150,700 | 699,856,800 | 0.099027 | 1.313518 | org:NORTH STAR ACQUISITIONCO | 2026-08-10 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1920145/000119312526340582/ck0001920145-20260630.htm |
tagged software or IT by this BDC | false | GOLDMAN SACHS PRIVATE CREDIT CORP. | 1,920,145 | GOLDMAN | ONE INC SOFTWARE CORPORATION | ONE INC SOFTWARE | cross-manager name vote | first lien or senior | Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Interest Rate 8.23% Reference Rate and Spread S + 4.50% Maturity 12/06/32 | null | 245,730,000 | 243,426,000 | 242,044,000 | 0.985 | 0.994323 | 0.990624 | null | null | 0.045 | 0.0823 | null | false | 2032-12-06 | XBRL maturity tag | null | null | 11 | 3 | BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; GOLDMAN SACHS PRIVATE CREDIT CORP.; LGAM PRIVATE CREDIT LLC; MORGAN STANLEY DIRECT LENDING FUND; NORTH HAVEN PRIVATE INCOME FUND A LLC; NORTH HAVEN PRIVATE INCOME FUND LLC; PHILLIP STREET BDC LLC; T SERIES BDC LLC; WEST B... | 594,057,000 | 586,562,000 | 0.984882 | 0.990006 | null | 2026-08-10 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1920145/000119312526340582/ck0001920145-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | ARES CAPITAL CORP | 1,287,750 | ARES | AUCTANE INC | AUCTANE | cross-manager name vote | first lien or senior | Auctane, Inc. | First lien senior secured loan | null | 245,300,000 | 245,300,000 | 241,600,000 | 0.984916 | 0.984916 | 1 | null | null | 0.0575 | 0.0952 | null | false | null | null | null | null | 19 | 11 | APOLLO DEBT SOLUTIONS BDC; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; CARLYLE CREDIT SOLUTIONS, INC.; CARLYLE SECURED LENDING, INC.; GOLDMAN SACHS BDC, INC.; GOLDMAN SACHS PRIVATE CREDIT CORP.; HPS CORPORATE LENDING FUND; JEFFERIES CREDIT PARTNERS BDC... | 2,112,966,511 | 2,082,322,430 | 0.984916 | 1 | org:AUCTANE | 2026-07-29 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | SEVEN BIDCO | SEVEN BIDCO | cross-manager name vote | other | Seven Bidco, SASU | Non-Affiliated Issuer | null | 210,485,000 | 244,627,000 | 237,888,000 | 1.13019 | 0.972452 | 1.162206 | 1.149075 | -0.018885 | 0.044 | 0.066 | null | false | null | null | null | null | 3 | 2 | BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; GOLDMAN SACHS PRIVATE CREDIT CORP. | 283,356,000 | 319,719,000 | 1.122604 | 1.13019 | null | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLACKSTONE PRIVATE CREDIT FUND | 1,803,498 | BLACKSTONE | CAERUS US 1 INC | CAERUS US 1 | cross-manager name vote | other | Caerus US 1, Inc. 4 | Non-Affiliated Issuer | null | 243,035,000 | 242,300,000 | 235,744,000 | 0.97 | 0.972943 | 0.996976 | 1 | -0.03 | 0.05 | 0.0873 | null | false | null | null | null | null | 7 | 3 | ANTARES PRIVATE CREDIT FUND; ANTARES STRATEGIC CREDIT FUND; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; MORGAN STANLEY DIRECT LENDING FUND; NORTH HAVEN PRIVATE INCOME FUND LLC; T SERIES BDC LLC | 969,880,000 | 941,172,000 | 0.957838 | 0.989796 | org:CAERUS US 1 | 2026-08-12 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLUE OWL CREDIT INCOME CORP. | 1,812,554 | BLUE OWL | DENALI INTERMEDIATE HOLDINGS INC | DENALI INTERMEDIATE HOLDINGS | cross-manager name vote | first lien or senior | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated Issuer | null | 256,128,000 | 252,385,000 | 235,363,000 | 0.918927 | 0.932555 | 0.985386 | 0.977499 | -0.058572 | 0.055 | null | null | false | null | null | null | null | 21 | 8 | APS BDC, LLC; ARES CAPITAL CORP; ARES STRATEGIC INCOME FUND; BC PARTNERS LENDING CORP; BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; BLUE OWL CAPITAL CORP; BLUE OWL CAPITAL CORP II; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY FINANCE CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; CARLYLE CREDIT SOLUT... | 1,613,503,400 | 1,526,634,900 | 0.159883 | 1 | org:DENALI INTERMEDIATE HOLDINGS | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm |
tagged software or IT by another BDC holding the borrower | false | BLUE OWL CREDIT INCOME CORP. | 1,812,554 | BLUE OWL | VENSURE EMPLOYER SERVICES INC | VENSURE EMPLOYER SERVICES | cross-manager name vote | first lien or senior | Vensure Employer Services, Inc. | First lien senior secured loan | Non-Affiliated Issuer | null | 235,940,000 | 233,424,000 | 233,580,000 | 0.989997 | 1.000668 | 0.989336 | null | null | 0.05 | null | null | false | null | null | null | null | 19 | 8 | APOLLO DEBT SOLUTIONS BDC; APOLLO ORIGINATION II (LEVERED) CAPITAL TRUST; APOLLO ORIGINATION II (UL) CAPITAL TRUST; BLUE OWL CAPITAL CORP; BLUE OWL CREDIT INCOME CORP.; BLUE OWL TECHNOLOGY INCOME CORP.; CARLYLE CREDIT SOLUTIONS, INC.; CARLYLE SECURED LENDING, INC.; CCS IX PORTFOLIO HOLDINGS, LLC; LGAM PRIVATE CREDIT LL... | 665,895,419 | 654,523,323 | 0.969245 | 1 | org:VENSURE EMPLOYER SERVICES | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm |
Private Credit Software Exposure: free sample (Tensorust LLC)
Every BDC loan to a software or IT borrower, with marks, mark trends and which lenders hold the most.
Headline: Software is private credit's largest sector, and AI tools put many SaaS revenue models at risk.
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 6,860 rows and is sold by Tensorust LLC: https://tensorust.com/datasets/bdc-software-borrower-exposure/.
Files here
| file | what it is |
|---|---|
sample.csv |
25 rows of the full file (the same sample shown on tensorust.com) |
summary_by_software_basis.csv |
row counts and totals by software basis across the full file, no entity names (groups with fewer than 3 rows are folded into "Other") |
Summary by software basis (largest groups)
| Software basis | rows | Principal (USD) | Fair value (USD) |
|---|---|---|---|
| tagged software or IT by this BDC | 3,947 | 47,205,482,885 | 41,428,380,464 |
| tagged software or IT by another BDC holding the borrower | 2,913 | 54,921,380,589 | 49,453,976,295 |
| TOTAL | 6,860 | 102,126,863,474 | 90,882,356,759 |
Full table: summary_by_software_basis.csv.
What the full file has
- 6,860 rows
- Key fields: software_basis, below_90, bdc, cik, fam, company, ckey, name_source, kind, ident
- Parquet and CSV, a README with sources, method and limits, and the build script
- Free 25-row sample (no personal contact data)
Coverage: Positions of $100K or more principal in 174 Jun 30 2026 BDC filings where the BDC's industry text or tag, or another lender's tag for the same borrower, says software or IT. Jun 30 2026 schedules; built Nov 6 2026
Columns in the full file
| column | meaning |
|---|---|
software_basis |
Why the position counts as software or IT |
below_90 |
Funded term debt bought near par marked under 90% of par |
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 |
|---|---|---|
| Software exposure dataset | $2,500 | All 6,860 BDC positions in software and IT borrowers at Jun 30 2026 with fair value, mark, Q1 mark, spread, maturity, lender concentration and every other BDC in the borrower, plus a lender roll-up. |
| Quarter-close license | $7,500 a year | Rebuilt every quarter as filings post, with mark changes, new software borrowers and the AI-disruption watch list (software borrowers marked down quarter over quarter) flagged. |
| Fund license | $30,000 a year | Quarterly rebuilds plus the full BDC position table and borrower history, for hedge funds, LPs and allocators sizing AI substitution risk in private credit. 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-software-borrower-exposure/. All datasets: https://tensorust.com/datasets/
Method and limits
Tag a position software when its identifier or industry tag matches software, SaaS or IT terms, extend the tag to every position in the same borrower, attach Q1 marks and the cross-lender view.
Not a full sector classification (BDCs that file no industry text are only caught through another lender's tag), not an AI-risk score for any borrower, not investment advice. 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)
- newdata/ai_economy/FINDINGS.md (Tensorust AI substitution research) for context
License
The sample and summary here are free to view, analyze and cite with attribution to "Tensorust LLC, https://tensorust.com/datasets/bdc-software-borrower-exposure/". 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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