Although non-traded BDCs don’t trade on an exchanges, they do report NAV per share. However, the info is often buried in regulatory filings. This page contains the latest NAV per share figures for all active non-traded BDCs. Some BDCs sell shares directly at NAV. In other cases, investors may need to pay brokerage commissions on top of the NAV per share. Click here to find information on the total assets of all BDCS.
BDC NAV Per Share
| Fund | Shares Class | NAV Per Share |
|---|---|---|
| Blackstone Private Credit Fund | I | 25.49 |
| Blackstone Private Credit Fund | S | 25.49 |
| Guggenheim Credit Income Fund 2019 | Common Shares | 23.47 |
| Owl Rock Core Income Corp | I | 9.26 |
| Owl Rock Core Income Corp | D | 9.24 |
| Terra Income Fund 6, Inc. | Common Shares | 9.05 |
| Owl Rock Capital Corp II | Common Shares | 8.91 |
| Prospect Flexible Income Fund, Inc. | Common Shares | 8.54 |
| Guggenheim Credit Income Fund 2016 T | Common Shares | 8.32 |
| CION Investment Corp | Common Shares | 8.06 |
| Guggenheim Credit Income Fund | Common Shares | 7.85 |
| MSC Income Fund, Inc. | Common Shares | 7.34 |
| Business Development Corp of America | Common Shares | 7.19 |
| NexPoint Capital, Inc. | Common Shares | 6.25 |
| Sierra Income Corp | Common Shares | 5.28 |
| FS Energy & Power Fund | Common Shares | 3.53 |
| StHealth Capital Investment Corp | Common Shares | 1.13 |
| Fund | Shares Class | NAV Per Share |