DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Blue Owl Capital Corp II
Fair value
$737M
as of Jun 30, 2026
Principal held
$665M
debt pieces, the filer's figure
Cost
$740M
100c on cost
Unfunded
$54.1M
commitments not yet drawn
Positions
380
179 borrowers
First lien
68%
78% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
331
36 sponsors financed
Portfolio through time
Fair value by quarter end$737M as of Jun 30, 2026
Dec 31, 2021$13.4M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $737M | 179 | 88c | 49 | 512 bp |
| Mar 31, 2026 | $921M | 203 | 92c | 51 | 520 bp |
| Dec 31, 2025 | $1.6B | 215 | 96c | 57 | 528 bp |
| Sep 30, 2025 | $1.8B | 223 | 96c | 51 | 528 bp |
| Jun 30, 2025 | $1.7B | 217 | 97c | 46 | 534 bp |
| Mar 31, 2025 | $2.0B | 221 | 98c | 40 | 543 bp |
| Dec 31, 2024 | $3.9B | 219 | 98c | 87 | 571 bp |
| Sep 30, 2024 | $2.1B | 224 | 98c | 51 | 577 bp |
| Jun 30, 2024 | $2.1B | 216 | 98c | 51 | 591 bp |
| Mar 31, 2024 | $2.0B | 205 | 99c | 57 | 609 bp |
| Dec 31, 2023 | $2.1B | 241 | 99c | 37 | 629 bp |
| Sep 30, 2023 | $2.2B | 195 | 99c | 46 | 626 bp |
| Jun 30, 2023 | $2.1B | 185 | 99c | 45 | 621 bp |
| Mar 31, 2023 | $2.2B | 185 | 99c | 39 | 618 bp |
| Dec 31, 2022 | $2.3B | 201 | 98c | 36 | 619 bp |
| Dec 31, 2021 | $13.4M | 1 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- HGH Purchaser, Inc first lien term loan3 BDCs hold it · matures Nov 30, 2029 · NEW Mountain Capital, LLC$36.1M 93c
- Loparex Midco B.V second lien term loan2 BDCs hold it · matures Jul 1, 2027$33.3M 5c
- National Dentex Labs LLC first lien term loan3 BDCs hold it · matures Jul 1, 2026$26.6M 45c
- Advancion Holdings, LLC second lien term loan5 BDCs hold it · matures Nov 1, 2028$22.5M 92c
- Milan Laser Holdings LLC first lien term loan4 BDCs hold it · matures Apr 1, 2027 · Leonard Green & Partners, L.P.$21.9M 100c
- BP Veraison Buyer, LLC first lien term loan3 BDCs hold it · matures May 1, 2029 · Z Capital Group, L.L.C.$18.9M 100c
- Sonny's Enterprises, LLC first lien term loan11 BDCs hold it · matures Aug 5, 2028$18.8M 100c
- Inovalon Holdings, Inc first lien term loan6 BDCs hold it · matures Nov 24, 2028$18.5M 95c
- Cornerstone OnDemand, Inc second lien term loan7 BDCs hold it · matures Oct 1, 2029 · Vector Capital Management, L.P.$16.7M 58c
- Quva Pharma, Inc first lien term loan4 BDCs hold it · matures Apr 1, 2028$15.6M 98c
- PetVet Care Centers, LLC first lien term loan29 BDCs hold it · matures Nov 15, 2030$14.9M 88c
- Swipe Acquisition Corporation first lien term loan2 BDCs hold it · matures Nov 1, 2027$14.9M 100c
Schedule of investments at Jun 30, 2026
380 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Windows Entities | equity equity | n/a | $46.2M 230c | ||
| HGH Purchaser, Inc. (dba Horizon Services) | term loan first lien | $36.1M | $33.4M 93c | S+325 bp PIK 3.75% | Nov 1, 2028 |
| Milan Laser Holdings LLC | term loan first lien | $21.9M | $21.8M 100c | S+500 bp | Apr 1, 2027 |
| Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | term loan second lien | $22.5M | $20.6M 92c | S+775 bp | Nov 1, 2028 |
| BP Veraison Buyer, LLC (dba Sun World) | term loan first lien | $18.9M | $18.9M 100c | S+525 bp | May 1, 2029 |
| Sonny's Enterprises, LLC | term loan first lien | $18.8M | $18.6M 100c | S+550 bp | Aug 1, 2028 |
| Inovalon Holdings, Inc. | term loan first lien | $18.5M | $17.6M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| Quva Pharma, Inc. | term loan first lien | $15.6M | $15.2M 98c | S+275 bp PIK 3.00% | Apr 1, 2028 |
| PetVet Care Centers, LLC | term loan first lien | $14.9M | $13.0M 88c | S+600 bp | Nov 1, 2030 |
| Associations Finance, Inc. | notes unsecured or subordinated | $12.6M | $12.6M 100c | PIK 14.25% | May 1, 2030 |
| Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | equity equity | $12.2M | $12.1M 100c | ||
| Garden State Custom Windows, LLC | unstated lien unstated | n/a | $11.1M | ||
| Deerfield Dakota Holdings | term loan first lien | $11.1M | $11.0M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| Gaylord Chemical Company, L.L.C. | term loan first lien | $10.9M | $10.9M 100c | S+575 bp | Dec 1, 2027 |
| New PLI Holdings, LLC (dba PLI) | equity equity | n/a | $10.9M 183c | ||
| National Dentex Labs LLC (fka Barracuda Dental LLC) | term loan first lien | $26.6M | $10.2M 45c | PIK 10.00% | Jul 1, 2026 |
| Lytx, Inc. | term loan first lien | $9.9M | $9.9M 100c | S+500 bp | Feb 1, 2028 |
| Endries Acquisition, Inc. | term loan first lien | $10.0M | $9.8M 99c | S+550 bp | Dec 1, 2028 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | term loan first lien | $10.1M | $9.8M 97c | S+600 bp | Jul 1, 2027 |
| Peraton Corp. | term loan second lien | $14.5M | $9.7M 67c | S+775 bp | Feb 1, 2029 |
| Long Island Custom Windows, LLC | unstated lien unstated | n/a | $9.6M | ||
| Cornerstone OnDemand, Inc. | term loan second lien | $16.7M | $9.6M 58c | S+650 bp | Oct 1, 2029 |
| Litera Bidco LLC | term loan first lien | $9.7M | $9.5M 98c | S+500 bp | May 1, 2028 |
| Rocket BidCo, Inc. (dba Recochem) | term loan first lien | $9.2M | $9.1M 101c | S+475 bp | Nov 1, 2030 |
| Swipe Acquisition Corporation (dba PLI) | term loan first lien | $9.0M | $9.0M 100c | S+800 bp | Nov 1, 2027 |
| WU Holdco, Inc. (dba PurposeBuilt Brands) | term loan first lien | $9.0M | $8.9M 100c | S+475 bp | Apr 1, 2032 |
| Rushmore Investment III LLC (dba Winland Foods) | term loan first lien | $8.4M | $8.4M 100c | S+525 bp | Oct 1, 2030 |
| Midwest Custom Windows, LLC | unstated lien unstated | n/a | $8.0M | ||
| Jemico, LLC | unstated lien unstated | n/a | $7.7M | ||
| Unified Women's Healthcare, LP | term loan first lien | $7.2M | $7.2M 100c | S+500 bp | Jun 1, 2029 |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $7.1M | $7.1M 100c | S+500 bp | Aug 1, 2031 |
| Monotype Imaging Holdings Inc. | term loan first lien | $7.1M | $7.0M 99c | S+525 bp | Feb 1, 2031 |
| Inovalon Holdings, Inc. | term loan second lien | $8.3M | $6.9M 84c | PIK 8.50% | Nov 1, 2033 |
| Troon Golf, L.L.C. | term loan first lien | $6.9M | $6.9M 100c | S+450 bp | Aug 1, 2028 |
| Gerson Lehrman Group, Inc. | term loan first lien | $6.9M | $6.8M 99c | S+500 bp | Dec 1, 2028 |
| Premier Imaging, LLC (dba LucidHealth) | term loan first lien | $8.3M | $6.7M 81c | S+600 bp | Oct 1, 2027 |
| Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | term loan first lien | $7.2M | $6.6M 93c | S+550 bp | Aug 1, 2032 |
| Notorious Topco, LLC Group) | First lien senior secured loan | Non Affiliated | term loan first lien | $6.5M | $6.4M 99c | PIK 7.25% | Dec 1, 2030 |
| RL Datix Holdings (USA), Inc. | term loan first lien | $6.0M | $5.9M 98c | S+500 bp | Apr 1, 2031 |
| Swipe Acquisition Corporation (dba PLI) | term loan first lien | $5.9M | $5.9M 100c | S+500 bp | Nov 1, 2027 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | term loan first lien | $6.0M | $5.8M 97c | S+500 bp | Jul 1, 2027 |
| Notorious Purchaser II, Inc. Group) | Class B Common Stock | Non Affiliated | equity equity | n/a | $5.8M 97c | ||
| Hg Saturn Luchaco Limited | unstated unsecured or subordinated | $4.0M | $5.4M 103c | PIK 8.25% | Mar 1, 2027 |
| Interoperability Bidco, Inc. (dba Lyniate) | term loan first lien | $5.2M | $5.2M 99c | S+525 bp | Mar 1, 2028 |
| Commander Buyer, Inc. (dba CenExel) | term loan first lien | $5.2M | $5.2M 100c | S+450 bp | Jun 1, 2032 |
| Galls, LLC | term loan first lien | $4.9M | $4.9M 101c | S+550 bp | Mar 1, 2030 |
| Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | term loan first lien | $4.9M | $4.9M 100c | S+475 bp | Jan 1, 2028 |
| AAM Series 2.1 Aviation Feeder, LLC | term loan first lien | $4.8M | $4.8M 100c | PIK 12.00% | Nov 1, 2030 |
| By Light Professional IT Services LLC | term loan first lien | $4.9M | $4.7M 98c | S+550 bp | Jul 1, 2031 |
| DuraServ LLC | term loan first lien | $4.6M | $4.5M 99c | S+500 bp | Jun 1, 2031 |
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | term loan first lien | $4.5M | $4.5M 100c | S+500 bp | Dec 1, 2029 |
| Sensor Technology Topco, Inc. (dba Humanetics) | term loan first lien | $4.3M | $4.3M 100c | S+650 bp | May 1, 2028 |
| Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | preferred equity equity | n/a | $4.3M 48c | PIK 10.50% | |
| Bayshore Intermediate #2, L.P. (dba Boomi) | term loan first lien | $4.2M | $4.2M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| Salinger Bidco Inc. (dba Surgical Information Systems) | term loan first lien | $4.1M | $4.1M 101c | S+575 bp | Aug 1, 2031 |
| Pregis Topco LLC | term loan second lien | $3.9M | $3.9M 101c | S+675 bp | Aug 1, 2029 |
| WMC Bidco, Inc. (dba West Monroe) | preferred equity equity | n/a | $3.9M 98c | PIK 11.25% | |
| RL Datix Holdings (USA), Inc. | term loan first lien | $2.9M | $3.8M 97c | S+500 bp | Apr 1, 2031 |
| Atlanta Custom Windows, LLC | unstated lien unstated | n/a | $3.8M | ||
| Vital Bidco AB (dba Vitamin Well) | term loan first lien | $3.8M | $3.8M 101c | S+425 bp | Oct 1, 2031 |
| Crewline Buyer, Inc. (dba New Relic) | term loan first lien | $3.9M | $3.8M 99c | S+675 bp | Nov 1, 2030 |
| Bristol Hospice L.L.C. | term loan first lien | $3.6M | $3.6M 100c | S+525 bp | Aug 1, 2032 |
| Aptean Acquiror, Inc. (dba Aptean) | term loan first lien | $3.7M | $3.6M 98c | S+475 bp | Jan 1, 2031 |
| Pluralsight, LLC | term loan first lien | $4.0M | $3.6M 89c | S+300 bp PIK 1.50% | Aug 1, 2029 |
| Integrity Marketing Acquisition, LLC | term loan first lien | $3.5M | $3.5M 100c | S+500 bp | Aug 1, 2028 |
| Balrog Acquisition, Inc. (dba Bakemark) | term loan second lien | $5.0M | $3.4M 67c | S+700 bp | Sep 1, 2029 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | term loan first lien | $3.3M | $3.3M 100c | PIK 12.00% | Jul 1, 2030 |
| Greater Toronto Custom Windows, Corp. | unstated lien unstated | n/a | $3.3M | ||
| Eternal Buyer, LLC (dba Wedgewood Weddings) | term loan first lien | $3.2M | $3.2M 100c | S+425 bp | Jun 1, 2032 |
| Granicus, Inc. | term loan first lien | $3.2M | $3.2M 99c | S+350 bp PIK 2.25% | Jan 1, 2031 |
| STS PARENT, LLC (dba STS Aviation Group) | term loan first lien | $3.1M | $3.1M 99c | S+500 bp | Oct 1, 2031 |
| Notorious Holdings LLC Group) | First lien senior secured loan | Non Affiliated | term loan first lien | $3.1M | $3.0M 98c | PIK 9.00% | Dec 1, 2031 |
| Hercules Borrower, LLC (dba The Vincit Group) | term loan first lien | $3.0M | $3.0M 100c | S+475 bp | Dec 1, 2028 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | term loan first lien | $2.9M | $2.9M 99c | S+525 bp | Jun 1, 2028 |
| DCG ACQUISITION CORP. (dba DuBois Chemical) | term loan first lien | $2.9M | $2.8M 99c | S+500 bp | Jun 1, 2031 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | term loan first lien | $2.9M | $2.8M 96c | S+525 bp | Aug 1, 2027 |
| Indikami Bidco, LLC (dba IntegriChain) | term loan first lien | $2.9M | $2.8M 99c | S+400 bp PIK 2.50% | Dec 1, 2030 |
| HGH Purchaser, Inc. (dba Horizon Services) | revolver first lien | $3.0M | $2.7M 91c | S+650 bp | Nov 1, 2028 |
| Anaplan, Inc. | term loan first lien | $2.8M | $2.7M 98c | S+450 bp | Jun 1, 2029 |
| Gainsight, Inc. | term loan first lien | $2.7M | $2.7M 99c | S+550 bp | Jul 1, 2027 |
| AAM Series 2.1 Aviation Feeder, LLC | equity equity | $1.7M | $2.6M 153c | ||
| Fairchester Custom Windows LLC | unstated lien unstated | n/a | $2.5M | ||
| Gehl Foods, LLC | term loan first lien | $2.4M | $2.4M 101c | S+625 bp | Jun 1, 2030 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | equity equity | n/a | $2.3M 100c | PIK 8.00% | |
| Dresser Utility Solutions, LLC | term loan first lien | $2.1M | $2.1M 101c | S+525 bp | Mar 1, 2029 |
| Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | term loan first lien | $2.1M | $2.1M 99c | S+600 bp | Mar 1, 2031 |
| Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | equity equity | n/a | $2.1M 155c | ||
| Amergin Asset Management, LLC | equity equity | n/a | $2.1M | ||
| Essential Services Holding Corporation (dba Turnpoint) | term loan first lien | $2.0M | $2.0M 97c | S+288 bp PIK 2.75% | Jun 1, 2031 |
| Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | preferred equity equity | n/a | $2.0M 79c | PIK 15.00% | |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | equity equity | $1.5M | $1.9M 124c | ||
| IG Investments Holdings, LLC (dba Insight Global) | term loan first lien | $1.9M | $1.9M 100c | S+500 bp | Sep 1, 2028 |
| Offen, Inc. | term loan first lien | $1.8M | $1.8M 100c | S+500 bp | Jul 1, 2030 |
| Klick Inc. | term loan first lien | $1.8M | $1.8M 100c | S+500 bp | Nov 1, 2032 |
| KOBHG Holdings, L.P. (dba OB Hospitalist) | equity equity | n/a | $1.8M 138c | ||
| Pregis Topco LLC | term loan second lien | $1.8M | $1.8M 101c | S+775 bp | Aug 1, 2029 |
| CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | term loan first lien | $1.8M | $1.8M 101c | S+500 bp | Jan 1, 2031 |
| Percheron Horsepower-A LP (dba Big Brand Tire & Service) | equity equity | n/a | $1.7M 130c | ||
| Valeris, Inc. (fka Phantom Purchaser, Inc.) | term loan first lien | $1.7M | $1.7M 101c | S+500 bp | Sep 1, 2031 |
| EOS Finco S.A.R.L (dba Netceed) | term loan first lien | $2.1M | $1.7M 99c | S+500 bp | Jan 1, 2032 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock Capital Corp IIreported
- Latest schedule
- 0001655887-26-000016reported