software_basis,below_90,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
tagged software or IT by another BDC holding the borrower,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,INOVALON HOLDINGS INC,INOVALON HOLDINGS,cross-manager name vote,other,"Inovalon Holdings, Inc. 1 | Non-Affiliated Issuer",,1126364000.0,1117664000.0,1058782000.0,0.9399998579500055,0.9473169038279841,0.9922760315493038,0.9599999284866981,-0.020000070536692616,0.055,0.0943,0.0275,True,,,,,8.0,3.0,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,2591326000.0,2397181000.0,0.504950495049505,0.952504728511542,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,1803498,BLACKSTONE,ZENDESK INC,ZENDESK,cross-manager name vote,other,"Zendesk, Inc. 1 | Non-Affiliated Issuer",,1055950000.0,1043995000.0,1032878000.0,0.9781504806098774,0.9893514815683984,0.9886784412140727,0.9999990553320366,-0.021848574722159175,0.05,0.0873,,False,,,,,17.0,8.0,"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 CORP; GOLUB CAPITAL BDC 4, INC.",2167853780.0,2116065196.0,0.9674879096109676,1.0,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,1803498,BLACKSTONE,AUCTANE INC,AUCTANE,cross-manager name vote,other,"Auctane, Inc. | Non-Affiliated Issuer",,844710000.0,827197000.0,832040000.0,0.9850007694948563,1.0058547117554826,0.9792674408968759,,,0.0575,0.0942,,False,,,,,19.0,11.0,"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 INC.; LORD ABBETT PRIVATE CREDIT FUND",2112966511.0,2082322430.0,0.9849164288626172,1.0,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,1803498,BLACKSTONE,ARMSTRONG BIDCO LIMITED,ARMSTRONG BIDCO,cross-manager name vote,other,"Armstrong Bidco, Limited | Non-Affiliated Issuer",,478945000.0,577588000.0,616237000.0,1.2866550438985687,1.0669144788326628,1.2059589305661402,1.2971259747987764,-0.010470930900207787,0.0525,0.0898,,False,,,,,11.0,5.0,"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 CORPORATE LENDING FUND",689111000.0,882150000.0,0.9830508474576272,1.2979335231597644,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.,1920145,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",,584354000.0,581438000.0,581433000.0,0.9950013176944112,0.9999914006308497,0.9950098741516272,,,0.045,0.0815,,False,2033-06-27,XBRL maturity tag,,,6.0,3.0,"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",705039000.0,700168000.0,0.0,1.0,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,1838126,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",,491915000.0,483731000.0,501753000.0,1.0199993901385402,1.0372562436560815,0.9833629793765183,,,0.06,0.0967,,False,,,,,5.0,3.0,"APS BDC, LLC; GOLDMAN SACHS BDC, INC.; GOLDMAN SACHS PRIVATE CREDIT CORP.; HPS CORPORATE CAPITAL SOLUTIONS FUND; HPS CORPORATE LENDING FUND",921692000.0,901800000.0,0.0,1.0199993901385402,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,1803498,BLACKSTONE,DATABRICKS INC,DATABRICKS,cross-manager name vote,other,"Databricks, Inc. | Non-Affiliated Issuer",,460000000.0,458226000.0,460000000.0,1.0,1.0038714520782321,0.9961434782608696,0.9977619047619047,0.0022380952380952612,0.045,0.0811,,False,,,,,18.0,9.0,"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 FUND; LORD ABBETT PRIVATE CREDIT FUND S; NEW MOUNTAIN GUARDIAN IV BDC, L.L.C.",1064230333.0,974590965.0,0.0,1.0012464942349641,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,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
tagged software or IT by another BDC holding the borrower,False,BLACKSTONE PRIVATE CREDIT FUND,1803498,BLACKSTONE,CAERUS US 1 INC,CAERUS US 1,cross-manager name vote,other,"Caerus US 1, Inc. 1 | Non-Affiliated Issuer",,435564000.0,431955000.0,422497000.0,0.9699998163300916,0.9781042006690511,0.9917141912554757,1.0,-0.03000018366990842,0.05,0.0873,,False,,,,,7.0,3.0,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,969880000.0,941172000.0,0.9578378378378378,0.9897959183673469,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,1803498,BLACKSTONE,GIGAMON INC,GIGAMON,cross-manager name vote,other,"Gigamon, Inc. 1 | Non-Affiliated Issuer",,416185000.0,412985000.0,405781000.0,0.9750015017360069,0.982556267176774,0.9923111116450617,,,0.0575,0.0958,,False,,,,,6.0,3.0,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,558457000.0,540312000.0,0.9361702127659575,0.9750015017360069,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,1287750,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",,377600000.0,377600000.0,359600000.0,0.9523305084745762,0.9523305084745762,1.0,,,0.055,0.0915,,False,,,,,21.0,8.0,"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 SOLUTIONS, INC.",1613503400.0,1526634900.0,0.1598826549321599,1.0,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,1837532,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",,357734000.0,356467000.0,353584000.0,0.9883992016414431,0.9919122948267302,0.996458262284267,0.9899989699615023,-0.0015997683200591473,0.045,,,False,2032-12-20,XBRL maturity tag,,,15.0,6.0,"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 CAPITAL DIRECT LENDING CORP; GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP",858836000.0,833975600.0,0.019637012793811366,1.0,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.,1812554,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",,352105000.0,350531000.0,352105000.0,1.0,1.0044903303844739,0.9955297425483876,0.9945977184071343,0.00540228159286571,0.05,,,False,,,,,11.0,4.0,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 INCOME CORP.; STEPSTONE PRIVATE CREDIT FUND LLC,1608954000.0,1598001000.0,0.8728448275862069,1.0,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,1803498,BLACKSTONE,MAVERICK BIDCO INC,MAVERICK BIDCO,cross-manager name vote,other,"Maverick Bidco, Inc. | Non-Affiliated Issuer",,339214000.0,337992000.0,336585000.0,0.9922497302587747,0.9958371795782148,0.9963975543462239,0.9960349513876197,-0.00378522112884494,0.0475,0.0842,,False,,,,,10.0,5.0,"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 PRIVATE CREDIT FUND; VISTA CREDIT STRATEGIC LENDING CORP.",560577000.0,555897000.0,0.0,1.0,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,1803498,BLACKSTONE,JEPPESEN HOLDINGS LLC,JEPPESEN HOLDINGS,cross-manager name vote,other,"Jeppesen Holdings, LLC | Non-Affiliated Issuer",,327865000.0,325479000.0,324459000.0,0.9896115779360407,0.9968661572636023,0.9927226144907203,0.9946105866743934,-0.004999008738352684,0.0475,0.0841,,False,,,,,31.0,11.0,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 CORP.; FS KKR CAPITAL CORP; GOLDMAN SACHS PRIVATE CREDIT CORP.,1409970300.0,1393235700.0,0.974083264405845,1.0,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.,1812554,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",,313726000.0,313403000.0,298824000.0,0.9524999521875777,0.9534816195122574,0.9989704391730363,0.962501283762966,-0.010001331575388295,0.0275,,0.0275,True,,,,,8.0,3.0,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,2591326000.0,2397181000.0,0.504950495049505,0.952504728511542,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,1803498,BLACKSTONE,SMARTRONIX LLC,SMARTRONIX,cross-manager name vote,other,"Smartronix, LLC 1 | Non-Affiliated Issuer",,298087000.0,292126000.0,287803000.0,0.965500005032088,0.9852015910942539,0.9800024824967207,0.988331429886767,-0.02283142485467904,0.045,0.0814,,False,,,,,3.0,3.0,BLACKSTONE PRIVATE CREDIT FUND; OXFORD SQUARE CAPITAL CORP.; PENNANTPARK FLOATING RATE CAPITAL LTD.,315279812.0,303484569.0,0.34210526315789475,0.965500005032088,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,1736035,BLACKSTONE,AUCTANE INC,AUCTANE,cross-manager name vote,other,"Auctane, Inc. | Non-Affiliated Issuer",,281570000.0,275571000.0,277347000.0,0.9850019533330966,1.0064448000696735,0.9786944631885499,,,0.0575,0.0942,,False,,,,,19.0,11.0,"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 INC.; LORD ABBETT PRIVATE CREDIT FUND",2112966511.0,2082322430.0,0.9849164288626172,1.0,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.,1920145,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",,275000000.0,275000000.0,272250000.0,0.99,0.99,1.0,,,0.0475,0.0845,,False,2029-05-03,XBRL maturity tag,,,7.0,4.0,"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",958150700.0,699856800.0,0.09902676399026764,1.3135179153094463,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.,1920145,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",,245730000.0,243426000.0,242044000.0,0.9849997965246409,0.9943227099816783,0.9906238554511049,,,0.045,0.0823,,False,2032-12-06,XBRL maturity tag,,,11.0,3.0,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 BAY BDC LLC,594057000.0,586562000.0,0.9848816391485976,0.9900055447740504,,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,1287750,ARES,AUCTANE INC,AUCTANE,cross-manager name vote,first lien or senior,"Auctane, Inc. | First lien senior secured loan",,245300000.0,245300000.0,241600000.0,0.9849164288626172,0.9849164288626172,1.0,,,0.0575,0.0952,,False,,,,,19.0,11.0,"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 INC.; LORD ABBETT PRIVATE CREDIT FUND",2112966511.0,2082322430.0,0.9849164288626172,1.0,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,1803498,BLACKSTONE,SEVEN BIDCO,SEVEN BIDCO,cross-manager name vote,other,"Seven Bidco, SASU | Non-Affiliated Issuer",,210485000.0,244627000.0,237888000.0,1.1301897997482007,0.972451937030663,1.1622063329928498,1.1490747559208494,-0.018884956172648737,0.044,0.066,,False,,,,,3.0,2.0,BLACKSTONE PRIVATE CREDIT FUND; BLACKSTONE SECURED LENDING FUND; GOLDMAN SACHS PRIVATE CREDIT CORP.,283356000.0,319719000.0,1.1226037168037832,1.1301897997482007,,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,1803498,BLACKSTONE,CAERUS US 1 INC,CAERUS US 1,cross-manager name vote,other,"Caerus US 1, Inc. 4 | Non-Affiliated Issuer",,243035000.0,242300000.0,235744000.0,0.9700002057316848,0.9729426330994635,0.9969757442343695,1.0,-0.029999794268315227,0.05,0.0873,,False,,,,,7.0,3.0,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,969880000.0,941172000.0,0.9578378378378378,0.9897959183673469,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.,1812554,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",,256128000.0,252385000.0,235363000.0,0.9189272551224388,0.9325554212809795,0.9853862131434283,0.9774988204227446,-0.05857156530030583,0.055,,,False,,,,,21.0,8.0,"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 SOLUTIONS, INC.",1613503400.0,1526634900.0,0.1598826549321599,1.0,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.,1812554,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",,235940000.0,233424000.0,233580000.0,0.9899974569805883,1.0006683117417232,0.9893362719335425,,,0.05,,,False,,,,,19.0,8.0,"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 LLC; LORD ABBETT PRIVATE CREDIT FUND; MORGAN STANLEY DIRECT LENDING FUND",665895419.0,654523323.0,0.9692446542627048,1.0,org:VENSURE EMPLOYER SERVICES,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1812554/000181255426000047/orcic-20260630.htm