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Market Cap Distribution

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5Y Price (Market Cap Weighted)

All Stocks (78)

%
Company Market Cap Price
JPM-PM JPMorgan Chase & Co. 75%
First-Lien Senior Secured Loans are within the bank’s secured lending offerings to clients.
$836.20B
$300.89
-1.56%
WFC Wells Fargo & Company 60%
First-Lien Senior Secured Loans reflect a portion of Wells Fargo's secured lending activities to clients.
$252.59B
$77.62
-2.49%
C Citigroup Inc. 65%
First-Lien Senior Secured Loans are a core lending product for Citi in corporate credit.
$190.39B
$96.94
-1.80%
MZHOF Mizuho Financial Group, Inc. 60%
First-lien senior secured loans are a standard lending instrument offered by banks to corporate clients.
$83.33B
$33.52
BCS Barclays PLC 65%
Barclays offers first-lien secured loan facilities as part of its debt financing solutions.
$72.29B
$19.74
-1.74%
DB Deutsche Bank AG 75%
Deutsche Bank extends corporate financing through first-lien senior secured loan facilities.
$68.85B
$34.56
-2.18%
ARES Ares Management Corporation 85%
First-Lien Senior Secured Loans are a core instrument in Ares' private credit strategy.
$46.01B
$140.88
-4.68%
JEF Jefferies Financial Group Inc. 60%
First-lien senior secured loan capabilities are part of Jefferies' lending businesses.
$10.50B
$50.89
-4.47%
UMBF UMB Financial Corporation 70%
First-Lien Senior Secured Loans are a common structured lending product in bank lending portfolios.
$9.07B
$120.21
+0.59%
STWD Starwood Property Trust, Inc. 85%
The lending portfolio includes first-lien senior secured loans, a key loan structure described in the segment mix.
$7.35B
$19.47
+0.67%
OBDC Blue Owl Capital Corporation 88%
Provision of first-lien senior secured loans to middle-market borrowers; primary product type of OBDC.
$6.77B
$13.24
-0.97%
OTF Blue Owl Technology Finance Corp. 88%
OTF originates and holds first‑lien senior secured loans, reflecting its emphasis on senior secured debt.
$6.28B
$13.45
-0.59%
SNV Synovus Financial Corp. 50%
First-lien senior secured loans form part of their secured lending activities.
$6.25B
$44.95
-5.57%
MAIN Main Street Capital Corporation 88%
Private Loan portfolio consists primarily of first-lien secured loans, a core feature of their credit strategy.
$5.72B
$63.26
-1.11%
FSK FS KKR Capital Corp. 75%
Investments structured as first-lien senior secured loans typical of private credit.
$3.97B
$14.16
-1.39%
HASI HA Sustainable Infrastructure Capital, Inc. 70%
HASI invests in first-lien (senior) secured loans as part of its debt investments.
$3.58B
$29.49
-4.75%
TBBK The Bancorp, Inc. 60%
First-lien senior secured loans as part of its lending suite.
$3.39B
$72.56
-5.77%
BXMT Blackstone Mortgage Trust, Inc. 88%
BXMT's loans are typically first-lien senior secured loans to property borrowers.
$3.08B
$17.96
-0.22%
HTGC Hercules Capital, Inc. 90%
The portfolio emphasizes first-lien (senior) secured loans, a core characteristic of HTGC's lending approach.
$2.93B
$16.70
-2.40%
ABR Arbor Realty Trust, Inc. 65%
Lends first‑lien senior secured loans as part of its credit stack, aligning with leveraged finance / private credit.
$2.28B
$11.88
+1.24%
EFSC Enterprise Financial Services Corp 60%
First-Lien Senior Secured Loans are a common structure in EFSC's commercial lending to sponsors and mid-market clients.
$2.03B
$54.98
-3.39%
TSLX Sixth Street Specialty Lending, Inc. 90%
Primary product is first-lien (senior secured) loans; high concentration in first-lien debt.
$1.96B
$20.86
-1.14%
MSDL Morgan Stanley Direct Lending Fund 90%
Portfolio is predominantly first-lien senior secured loans (specific loan structure supported by collateral).
$1.47B
$16.74
-0.83%
ARI Apollo Commercial Real Estate Finance, Inc. 70%
The portfolio includes first mortgage loans and senior secured debt in commercial real estate, i.e., first-lien senior secured loans.
$1.34B
$9.68
-0.72%
LADR Ladder Capital Corp 80%
Ladder predominantly originates First-Lien Senior Secured Loans in its CRE loan portfolio.
$1.34B
$10.44
-0.38%
PSEC Prospect Capital Corporation 92%
First-Lien Senior Secured Loans comprise ~70.5% of the portfolio, a core product line.
$1.21B
$2.67
-2.20%
GSBD Goldman Sachs BDC, Inc. 93%
GSBD emphasizes first-lien senior secured loans as a core portfolio focus.
$1.19B
$10.17
-1.64%
OCSL Oaktree Specialty Lending Corporation 90%
First-lien senior secured loans are the primary instrument and strategic focus of OCSL.
$1.11B
$12.60
+0.56%
CMRF CIM Real Estate Finance Trust, Inc. 70%
Loans are typically first-lien senior secured, aligning with the first-lien senior secured loan category.
$1.09B
$2.50
MFIC MidCap Financial Investment Corporation 93%
MFIC primarily provides first-lien senior secured loans to borrowers, a central product in its direct lending strategy.
$1.07B
$11.46
-0.78%
CSWC Capital Southwest Corporation 85%
The portfolio is heavy in first-lien senior secured loans, indicating a focus on first-lien debt investments.
$1.05B
$19.47
-2.72%
NMFC New Mountain Finance Corporation 85%
NMFC's portfolio emphasizes first-lien senior secured loans, a core form of its direct lending strategy.
$963.11M
$8.93
-0.11%
KBDC Kayne Anderson BDC, Inc. 90%
Portfolio mainly consists of first-lien senior secured loans with floating rates.
$959.85M
$13.60
-0.87%
BBDC Barings BDC, Inc. 92%
Barings BDC primarily holds first-lien senior secured loans, aligning with its strategy to finance via senior secured debt.
$928.38M
$8.82
-1.67%
WLFC Willis Lease Finance Corporation 65%
Uses first-lien secured loans as part of its capital structure to fund acquisitions and operations.
$890.97M
$129.07
-3.64%
BCSF Bain Capital Specialty Finance, Inc. 92%
Emphasis on first-lien senior secured loans as the core credit product.
$861.45M
$13.28
-0.90%
CGBD Carlyle Secured Lending, Inc. 88%
Investment portfolio is predominantly first-lien senior secured loans.
$855.15M
$11.73
-1.35%
SLRC SLR Investment Corp. 70%
First-Lien Senior Secured Loans reflect the predominant collateral position in SLRC's portfolio.
$847.78M
$15.45
-0.58%
FDUS Fidus Investment Corporation 85%
The debt portfolio is heavily weighted to first lien senior secured loans, indicating the product is first-lien senior secured debt.
$713.19M
$20.37
-0.88%
TRTX TPG RE Finance Trust, Inc. 85%
Loans are first-lien senior secured mortgages on real estate.
$674.00M
$8.44
-1.06%
NCDL Nuveen Churchill Direct Lending Corp. 92%
The portfolio is primarily first-lien (senior) secured loans, matching the 'First-Lien Senior Secured Loans' product category.
$669.75M
$13.32
+0.08%
BRSP BrightSpire Capital, Inc. 88%
The company emphasizes first mortgage loans (senior secured) as a primary loan product.
$661.44M
$5.07
-0.59%
MSIF MSC Income Fund, Inc. 80%
The private loan portfolios are typically structured as first-lien senior secured loans, aligning with First-Lien Senior Secured Loans.
$610.56M
$12.87
-2.50%
CION CION Investment Corporation 85%
Portfolio is dominated by senior secured loans, including first-lien instruments.
$508.43M
$9.65
+0.10%
GAIN Gladstone Investment Corporation 70%
GAIn originates first-lien senior secured loans as part of its debt financing strategy.
$486.25M
$13.20
-1.93%
CMTG Claros Mortgage Trust, Inc. 75%
Portfolio includes first-lien senior secured loans.
$472.44M
$3.39
-5.31%
FPI Farmland Partners Inc. 60%
Loans are structured with a strong asset base (land) as collateral, indicating First-Lien Senior Secured Loans.
$469.10M
$10.20
-2.76%
TCPC BlackRock TCP Capital Corp. 90%
Core focus on first-lien, senior secured loans as the primary debt instrument.
$464.31M
$5.46
-0.91%
PSBD Palmer Square Capital BDC Inc. 90%
A large portion of PSBD's portfolio comprises First-Lien Senior Secured Loans.
$431.54M
$13.33
+0.60%
GLAD Gladstone Capital Corporation 80%
The company originates first-lien senior secured loans as part of its debt financing strategy.
$431.19M
$19.31
-2.08%
PNNT PennantPark Investment Corporation 90%
Portfolio is focused on first-lien secured loans, a core lending product for PNNT.
$416.59M
$6.38
-0.31%
FBIZ First Business Financial Services, Inc. 70%
FBIZ’s loan portfolio includes first-lien senior secured loans as part of its loan products.
$405.29M
$48.72
-2.91%
RWAY Runway Growth Finance Corp. 85%
RWAY's products include first-lien senior secured loans, i.e., senior secured debt at the top of the capital stack.
$358.54M
$9.60
-2.83%
SCM Stellus Capital Investment Corporation 85%
SCM focuses on first lien secured loans (unitranche) in its portfolio, aligning with First-Lien Senior Secured Loans as a primary product.
$342.13M
$12.04
+0.25%
REFI Chicago Atlantic Real Estate Finance, Inc. 86%
Its loans are described as first-lien senior secured loans, a precise product category for its financing activity.
$279.50M
$13.33
-0.52%
ACRE Ares Commercial Real Estate Corporation 80%
The portfolio is predominantly comprised of first-lien senior secured CRE loans.
$262.93M
$4.78
NREF-PA NexPoint Real Estate Finance, Inc. 90%
The portfolio includes first-lien senior secured loans on real estate assets.
$251.36M
$14.19
-0.21%
HRZN Horizon Technology Finance Corporation 75%
Venture loans are typically first-lien secured loans, aligning with this tag.
$238.09M
$5.90
-1.83%
NREF NexPoint Real Estate Finance, Inc. 88%
The portfolio includes first-lien senior secured loans, a core component of its real estate debt investments.
$237.72M
$13.42
-1.76%
LIEN Chicago Atlantic BDC, Inc. 85%
Debt book consists of first-lien, senior secured loans across portfolio.
$233.45M
$10.23
+0.20%
SWKH SWK Holdings Corporation 92%
Core financing product is first-lien senior secured loans, a key instrument in its life-science-focused lending portfolio.
$204.41M
$16.66
+1.90%
WHF WhiteHorse Finance, Inc. 85%
A significant portion of WHF's loans are first-lien senior secured facilities, a key instrument in their portfolio.
$151.78M
$6.53
-2.39%
ACR ACRES Commercial Realty Corp. 60%
Some CRE loans may be first-lien senior secured, aligning with a common structure in CRE lenders.
$149.73M
$20.25
-1.36%
MRCC Monroe Capital Corporation 85%
MRCC explicitly structures and funds first-lien senior secured loans to borrowers.
$147.11M
$6.79
-3.14%
SUNS Sunrise Realty Trust, Inc. 75%
Loans are first‑lien senior secured, reflecting a senior secured loan product.
$145.62M
$10.85
-1.45%
GECC Great Elm Capital Corp. 90%
A large portion of GECC's portfolio consists of first-lien senior secured loans.
$131.14M
$11.36
-0.18%
GPMT Granite Point Mortgage Trust Inc. 85%
Loans are senior secured with first-lien structure; matches first-lien senior secured loans.
$130.70M
$2.70
-0.74%
OXSQ Oxford Square Capital Corp. 65%
The portfolio includes debt investments such as first-lien (senior secured) loans, representing a direct lending focus on secured debt.
$124.19M
$1.74
-0.57%
SEVN Seven Hills Realty Trust 85%
Loans are first-lien senior secured, i.e., first-lien senior secured loans.
$103.74M
$9.89
-1.40%
PTMN Portman Ridge Finance Corporation 65%
A portion of the portfolio consists of secured loans that are often first-lien / senior secured loans.
$102.80M
$11.17
-1.59%
LFT Lument Finance Trust, Inc. 80%
Loans are first-lien senior secured, consistent with their debt product.
$92.09M
$1.76
-2.76%
AFCG Advanced Flower Capital Inc. 88%
Loans are first-lien senior secured, representing AFCG's core loan structure.
$77.73M
$3.44
-4.71%
LOAN Manhattan Bridge Capital, Inc. 90%
Loans are secured by a first mortgage lien on real estate, i.e., first-lien senior secured loans.
$60.62M
$5.30
-0.38%
LRFC Logan Ridge Finance Corporation 85%
A substantial portion of LRFC's debt investments are first-lien senior secured loans.
$50.67M
$19.08
RAND Rand Capital Corporation 90%
The portfolio emphasizes first-lien senior secured loans as a core debt investment strategy.
$43.72M
$14.64
-0.54%
ICMB Investcorp Credit Management BDC, Inc. 85%
Invests in first-lien senior secured loans to middle-market borrowers.
$41.37M
$2.87
-2.38%
DSS DSS, Inc. 65%
First-lien senior secured loans as part of the credit portfolio.
$11.75M
$1.29
-4.30%
PIAC Princeton Capital Corporation 85%
PIAC's portfolio includes first-lien senior secured loans, a core debt instrument in its lending strategy.
$7.71M
$0.06

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