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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (162)

%
Company Market Cap Price
JPM-PM JPMorgan Chase & Co. 65%
Private Credit / Direct Lending capabilities exist as part of broad financing solutions for middle-market clients.
$836.20B
$300.89
-1.56%
BAC Bank of America Corporation 50%
Private Credit / Direct Lending offerings to clients.
$366.43B
$48.65
-2.55%
WFC Wells Fargo & Company 60%
Private Credit / Direct Lending offerings align with Wells Fargo's corporate lending and capital deployment capabilities.
$252.59B
$77.62
-2.49%
BLK BlackRock, Inc. 85%
Private Credit / Direct Lending is a major growth engine for BlackRock following acquisitions.
$179.16B
$1156.45
+0.39%
BX Blackstone Inc. 92%
Blackstone directly offers private credit / direct lending investment products through its asset-management platform.
$112.20B
$153.77
-4.19%
SMFNF Sumitomo Mitsui Financial Group, Inc. 60%
SMFG conducts private credit/direct lending activities as part of its capital markets and funding strategies.
$100.68B
$26.16
-6.39%
MZHOF Mizuho Financial Group, Inc. 60%
Private credit / direct lending aligns with a bank's broader debt financing capabilities for mid-market clients.
$83.33B
$33.52
BCLYF Barclays PLC 55%
Barclays participates in private/debt capital provision and direct lending activities as part of its broader financing capabilities.
$70.03B
$5.00
-2.25%
MFC Manulife Financial Corporation 88%
Acquisition expands private credit/direct lending capabilities within Global WAM, a major asset class.
$55.53B
$31.70
-1.12%
O Realty Income Corporation 75%
Private Credit / Direct Lending: Strategic credit investments and the U.S. Core Plus Fund indicate private credit and lending activity.
$52.61B
$58.26
-0.85%
ARES Ares Management Corporation 88%
Direct private debt financing to middle-market companies (Ares' Private Credit / Direct Lending).
$46.01B
$140.88
-4.68%
SLF Sun Life Financial Inc. 70%
Sun Life's SLC Management includes private credit/direct lending activities (e.g., Crescent U.S. Direct Lending), a key alternative strategy.
$35.46B
$61.58
+0.85%
VICI VICI Properties Inc. 90%
VECS provides credit financing (loans, preferred equity) to experiential operators, constituting private credit/direct lending.
$32.72B
$30.96
-0.64%
EXR Extra Space Storage Inc. 75%
EXR operates a bridge loan program, providing private credit/direct lending as a growth channel.
$30.13B
$141.98
-0.71%
IX ORIX Corporation 78%
ORIX deploys private credit/direct lending strategies via asset management and third-party funds.
$29.66B
$24.41
-0.81%
OWL Blue Owl Capital Inc. 88%
Blue Owl's Credit platform delivers private credit/direct lending to middle-market companies, a core revenue-generating service.
$23.90B
$15.44
-5.10%
FCNCA First Citizens BancShares, Inc. 55%
FCNCA’s enlarged platform may include Private Credit / Direct Lending as a mid-market financing option.
$23.39B
$1742.68
-1.69%
TROW T. Rowe Price Group, Inc. 75%
Private credit / direct lending capabilities via OHA form part of the firm's alternatives offering.
$22.35B
$101.43
-5.02%
TPG TPG Inc. 92%
Direct private credit / direct lending platform (TPG AG Credit + Twin Brook) forms a core investment offering.
$22.07B
$58.97
-1.25%
NRSCF Nomura Holdings, Inc. 60%
Private credit/direct lending is a lending capability that some large banks offer and can be associated with Nomura's lending activities.
$20.33B
$6.91
CG The Carlyle Group Inc. 92%
Direct Private Credit / Direct Lending platform is a core component of Carlyle's Global Credit business.
$20.27B
$56.13
-5.03%
RPRX Royalty Pharma plc 70%
Royalty Pharma’s capital deployment to fund royalties aligns with direct capital provision akin to private credit/direct lending.
$19.70B
$35.04
-0.51%
EQH-PC Equitable Holdings, Inc. 70%
AB’s private markets platform (incl. private credit capabilities) is a source of revenue within asset management.
$14.69B
$48.35
-3.18%
EQH Equitable Holdings, Inc. 60%
AB's private markets platform includes private credit strategies, aligning with Private Credit / Direct Lending.
$14.69B
$48.35
-3.18%
BEN Franklin Resources, Inc. 90%
Private credit / direct lending platform expanded via Apera acquisition.
$11.91B
$22.67
-4.51%
ALLY Ally Financial Inc. 60%
Private Credit / Direct Lending aligns with corporate-scale lending to middle-market clients.
$11.35B
$36.96
-6.62%
JEF Jefferies Financial Group Inc. 75%
Private credit/direct lending to middle-market companies is a material component via Jefferies Finance.
$10.50B
$50.89
-4.47%
IVZ Invesco Ltd. 80%
Private Credit / Direct Lending through the private markets platform (e.g., Barings/MassMutual partnership) constitutes a significant offering.
$10.06B
$22.47
-6.49%
MORN Morningstar, Inc. 80%
Strategic expansion into private markets via private credit tools (DealX, Lumonic) aligns with a Private Credit / Direct Lending investable theme.
$9.52B
$225.34
-1.22%
WBS Webster Financial Corporation 75%
The Marathon Asset Management joint venture indicates Webster's involvement in Private Credit / Direct Lending.
$9.38B
$55.75
-6.29%
UMBF UMB Financial Corporation 70%
Private credit / direct lending capabilities align with банков’ tailored middle-market financing.
$9.07B
$120.21
+0.59%
WAL Western Alliance Bancorporation 55%
Direct private credit / direct lending style facilities could be part of the bank’s middle-market financing.
$8.27B
$74.93
-6.03%
STWD Starwood Property Trust, Inc. 85%
STWD acts as a private/direct lender providing debt financing for real estate and infrastructure opportunities.
$7.35B
$19.47
+0.67%
STEP StepStone Group Inc. 80%
StepStone's private debt/direct lending activities are a core component of its private markets platform.
$7.32B
$62.91
-1.95%
OBDC Blue Owl Capital Corporation 92%
Direct private debt financing to U.S. middle-market sponsor-backed companies; core business of the company.
$6.77B
$13.24
-0.97%
JHG Janus Henderson Group plc 80%
Private credit/direct lending capabilities (via acquisitions) position JHG in private markets as a major product area.
$6.59B
$41.83
-4.95%
CTRE CareTrust REIT, Inc. 75%
The article highlights CTRE's strategic lending programs and debt investments to fuel acquisitions, indicating a Private Credit / Direct Lending capability.
$6.36B
$33.19
-1.60%
OTF Blue Owl Technology Finance Corp. 92%
OTF's core offering is private credit / direct lending to upper middle‑market technology companies, providing debt financing.
$6.28B
$13.45
-0.59%
SNV Synovus Financial Corp. 60%
Private credit / direct lending capabilities to middle-market borrowers are part of their financing mix.
$6.25B
$44.95
-5.57%
MAIN Main Street Capital Corporation 92%
Core business is direct private debt financing to middle-market companies (private credit/direct lending).
$5.72B
$63.26
-1.11%
RITM Rithm Capital Corp. 85%
Provides private credit/direct lending to middle-market borrowers (Direct Lending).
$5.65B
$10.65
-1.48%
BILL Bill.com Holdings, Inc. 70%
Direct lending / invoice financing capability supported by platform data and underwriting.
$5.54B
$53.74
+0.96%
SLM SLM Corporation 85%
Sallie Mae's core business is private education loan origination and direct lending to students and families, aligning with Private Credit / Direct Lending.
$5.41B
$25.66
-3.57%
MRP Millrose Properties, Inc. 75%
Millrose provides private credit/direct lending to builders for land acquisition, fitting Private Credit / Direct Lending.
$5.18B
$31.23
-1.45%
WTM White Mountains Insurance Group, Ltd. 60%
Kudu provides capital solutions to asset and wealth managers, aligning with Private Credit / Direct Lending as a form of direct capital deployment.
$4.54B
$1723.25
-1.92%
AB AllianceBernstein Holding L.P. 85%
AB's private credit/direct lending platform (ABPCI) and private markets strategy underpin significant revenue.
$4.23B
$38.18
+0.08%
ASB-PE Associated Banc-Corp 55%
Direct/private credit offerings to middle-market borrowers are part of the bank's lending strategies.
$4.09B
$24.68
-5.91%
FHI Federated Hermes, Inc. 75%
Raising and managing private markets funds, including private credit/direct lending strategies.
$4.04B
$51.04
-3.26%
CVCO Cavco Industries, Inc. 65%
The segment involves temporarily holding loans on Cavco's balance sheet and private lending activities (private credit/direct lending).
$3.99B
$497.78
-1.79%
FSK FS KKR Capital Corp. 95%
Core business: private credit/direct lending to middle-market companies.
$3.97B
$14.16
-1.39%
SLG SL Green Realty Corp. 75%
SL Green operates private credit investments via its Opportunistic Debt Fund and special servicing platform, a material portion of its capital deployment and fee opportunities.
$3.92B
$55.17
-3.52%
INTR Inter & Co, Inc. 75%
Private payroll loans / direct consumer lending product under the credit stack.
$3.70B
$8.43
-1.63%
HASI HA Sustainable Infrastructure Capital, Inc. 85%
HASI primarily provides direct debt financing to sustainable infrastructure projects, a core revenue driver.
$3.58B
$29.49
-4.75%
TBBK The Bancorp, Inc. 78%
Private credit / direct lending to middle-market companies.
$3.39B
$72.56
-5.77%
HOG Harley-Davidson, Inc. 75%
Harley-Davidson's HDFS financing arm provides private credit/direct lending-style financing to dealers and customers.
$3.17B
$26.06
-1.70%
HTGC Hercules Capital, Inc. 92%
HTGC primarily provides private credit / direct lending to venture and growth-stage technology and life sciences companies.
$2.93B
$16.70
-2.40%
BUR Burford Capital Limited 95%
Burford's core business is direct private credit/direct lending to fund litigation and other legal assets.
$2.70B
$12.27
-0.49%
BANC Banc of California, Inc. 55%
Bank engages in private credit/direct lending activities to middle-market borrowers (via SBIC investments and related loan portfolios).
$2.52B
$17.10
+0.65%
BFH Bread Financial Holdings, Inc. 55%
Engages in direct/private lending as part of its credit product suite.
$2.52B
$54.08
-3.53%
ABR Arbor Realty Trust, Inc. 85%
Structured balance sheet and private credit / direct lending activities to middle-market borrowers.
$2.28B
$11.88
+1.24%
GCMG GCM Grosvenor Inc. 90%
Private Credit / Direct Lending is a core strategy, including financing middle-market companies and structuring credit solutions (e.g., CFOs).
$2.22B
$11.45
-1.12%
SII Sprott Inc. 70%
Private Strategies segment involves lending and streaming/royalty activities, indicative of private credit capabilities.
$2.10B
$82.71
-0.11%
PAX Patria Investments Limited 80%
Patria's Credit segment includes private credit funds and ongoing fund launches, a core revenue driver.
$2.09B
$13.80
-1.22%
CUBI Customers Bancorp, Inc. 60%
Direct/private lending activities to middle-market clients via specialized facilities.
$2.04B
$64.47
-0.20%
EFSC Enterprise Financial Services Corp 55%
Private Credit / Direct Lending – EFSC engages in sponsor-backed and secured lending to middle-market clients.
$2.03B
$54.98
-3.39%
DBRG-PJ DigitalBridge Group, Inc. 78%
DBRG is expanding into private credit / direct lending strategies to deploy capital to middle-market opportunities.
$1.96B
$11.14
-4.38%
DBRG DigitalBridge Group, Inc. 88%
DBRG operates a private credit/direct lending platform with a pipeline of opportunities and capital deployment targets.
$1.96B
$11.14
-4.38%
TSLX Sixth Street Specialty Lending, Inc. 95%
Direct private credit / direct lending business model; core service is providing debt financing to middle-market companies.
$1.96B
$20.86
-1.14%
CASH Pathward Financial, Inc. 60%
Private credit/direct lending capabilities are part of Pathward's financing offerings.
$1.72B
$72.23
-2.81%
BLX Banco Latinoamericano de Comercio Exterior, S. A. 65%
Direct lending to middle-market clients aligns with Private Credit / Direct Lending.
$1.61B
$44.15
-1.98%
MSDL Morgan Stanley Direct Lending Fund 92%
Direct private debt financing to middle-market companies (core product: direct lending).
$1.47B
$16.74
-0.83%
RBCAA Republic Bancorp, Inc. 60%
Private Credit / Direct Lending offerings through the RPG segments.
$1.44B
$73.83
+0.04%
SRCE 1st Source Corporation 65%
Private credit / direct lending style financing to middle-market borrowers aligns with SRCE's specialty finance profile.
$1.43B
$58.31
-3.43%
ARI Apollo Commercial Real Estate Finance, Inc. 78%
ARI engages in private credit/direct lending for CRE investments, a core direct lending activity.
$1.34B
$9.68
-0.72%
LADR Ladder Capital Corp 85%
Ladder engages in Private Credit / Direct Lending by providing middle-market, secured lending to borrowers.
$1.34B
$10.44
-0.38%
SILA Sila Realty Trust, Inc. 90%
SILA offers mezzanine loans as part of its capital solutions, i.e., private credit/direct lending to healthcare facility developments.
$1.28B
$23.28
-2.14%
DCOM Dime Community Bancshares, Inc. 65%
Private Credit / Direct Lending; includes specialized financing like fund finance and subscription-lines.
$1.27B
$29.00
-3.56%
PSEC Prospect Capital Corporation 92%
Prospect Capital's core business is private credit/direct lending to middle-market companies.
$1.21B
$2.67
-2.20%
PX P10, Inc. 92%
PX provides private credit / direct lending to middle-market companies, a core component of its diversified asset-management platform.
$1.20B
$10.71
-1.56%
BRDG Bridge Investment Group Holdings Inc. 85%
BRDG deploys debt strategies including private credit/direct lending through its funds.
$1.20B
$9.60
GSBD Goldman Sachs BDC, Inc. 92%
GSBD's core service is private credit/direct lending to middle-market companies.
$1.19B
$10.17
-1.64%
KW Kennedy-Wilson Holdings, Inc. 80%
KW operates a real estate-backed private credit/direct lending platform, including mezzanine/preferred equity opportunities.
$1.15B
$8.32
+1.22%
OCSL Oaktree Specialty Lending Corporation 92%
OCSL's core business is private credit / direct lending to middle-market companies.
$1.11B
$12.60
+0.56%
CMRF CIM Real Estate Finance Trust, Inc. 80%
Direct private credit / direct lending to real estate borrowers; diversified debt investments.
$1.09B
$2.50
MFIC MidCap Financial Investment Corporation 95%
MFIC's core business is private credit/private debt financing to U.S. middle-market companies via directly originated loans.
$1.07B
$11.46
-0.78%
CSWC Capital Southwest Corporation 95%
CSWC provides private credit/direct lending to lower-middle-market companies, which is its core financing service.
$1.05B
$19.47
-2.72%
NMFC New Mountain Finance Corporation 92%
NMFC provides private debt financing to middle-market companies directly via direct lending (private credit).
$963.11M
$8.93
-0.11%
KBDC Kayne Anderson BDC, Inc. 95%
Direct private debt financing to U.S. middle-market companies via private credit/direct lending.
$959.85M
$13.60
-0.87%
BBDC Barings BDC, Inc. 95%
Barings BDC's core offering is private credit/direct lending to middle-market companies, including senior secured private debt.
$928.38M
$8.82
-1.67%
WLFC Willis Lease Finance Corporation 70%
Utilizes private credit/direct lending to finance engine/assets for customers, a core service.
$890.97M
$129.07
-3.64%
FBRT Franklin BSP Realty Trust, Inc. 60%
Direct private credit/direct lending capabilities in real estate finance complement its CRE loan book.
$869.01M
$10.57
BCSF Bain Capital Specialty Finance, Inc. 95%
Direct private credit / direct lending to middle-market companies.
$861.45M
$13.28
-0.90%
CGBD Carlyle Secured Lending, Inc. 92%
Core business: Carlyle Secured Lending provides private credit/direct lending to U.S. middle-market companies.
$855.15M
$11.73
-1.35%
SLRC SLR Investment Corp. 80%
Private Credit / Direct Lending captures SLRC's core strategy of providing private debt to mid-market companies.
$847.78M
$15.45
-0.58%
RWT Redwood Trust, Inc. 82%
Redwood uses private credit/direct lending models (joint ventures, private partnerships) to fund housing credit, a major financing service.
$786.72M
$5.91
+1.03%
FDUS Fidus Investment Corporation 92%
Fidus Investment Corporation operates as a private credit/direct lending lender, providing customized debt financing to U.S. lower middle-market companies.
$713.19M
$20.37
-0.88%
TRTX TPG RE Finance Trust, Inc. 75%
TRTX operates as a private/direct lender to CRE borrowers, providing secured lending.
$674.00M
$8.44
-1.06%
VEL Velocity Financial, Inc. 60%
Direct private debt/direct lending to borrowers in real estate, supporting loan origination.
$672.17M
$18.42
-0.22%
NCDL Nuveen Churchill Direct Lending Corp. 95%
NCDL's core offering is direct private debt financing (private credit/direct lending) to middle-market companies.
$669.75M
$13.32
+0.08%
BRSP BrightSpire Capital, Inc. 70%
BRSP engages in private/direct lending to CRE borrowers, expanding its loan portfolio and debt financing capabilities.
$661.44M
$5.07
-0.59%
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