Metris Lens

Private Market Indices

The largest publicly available benchmark of private credit loans and equity investment performance. Covers all illiquid holdings held across US registered funds investing in private markets.

Total Assets

$0

Loans

0

Pref. Equity

0

Common Equity

0

Returns Summary

IndexLevelQoQ12MYTDSince InceptionHoldingsFair Value
Direct Lending137.55+2.5%+11.2%+11.2%+5.2%27,124$426.5B
Preferred Equity103.69+4.0%+21.1%+21.1%+0.6%1,267$12.9B
Common Equity241.28+4.1%+8.8%+8.8%+15.1%2,938$27.9B

Concentration

By Manager

Blackstone19.1%Blue Owl9.8%Ares8.6%Cliffwater5.7%HPS5.5%Apollo4.3%Golub Capital3.7%Goldman Sachs2.8%FS KKR2.2%Oaktree2.2%Other36.1%

By Company

Top 1%23.6%Top 1-5%25.2%Top 5-10%14.1%Top 10-20%15.0%Top 20-50%17.1%Top 50-100%4.9%

By Holding

Top 1%21.8%Top 1-5%24.8%Top 5-10%14.3%Top 10-20%15.6%Top 20-50%18.2%Top 50-100%5.4%

Universe Coverage

Total Fair Value

$467.3B

Registered Funds

284

Index Holdings

31,329

Unique Companies

26,303

Counts reflect the latest quarter across all SEC-registered BDCs, interval funds, and tender offer funds.