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.

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BDC portfolio

B••• O•• C•••••• C••• I•

BDCnon-tradedCIK 1655887file 814-01219NEW YORK, NYmanaged by B••• O•• C••••• A••••••• L••
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
39 sponsors financed
Portfolio through time
Fair value by quarter end$737M as of Jun 30, 2026
Dec 31, 2021$13.4M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$737M17988c49512 bp
Mar 31, 2026$911M20392c51520 bp
Dec 31, 2025$1.6B21596c57528 bp
Sep 30, 2025$1.8B22396c51528 bp
Jun 30, 2025$1.7B21797c46534 bp
Mar 31, 2025$2.0B22098c40543 bp
Dec 31, 2024$3.9B21998c87571 bp
Sep 30, 2024$2.1B22498c51577 bp
Jun 30, 2024$2.1B21698c51591 bp
Mar 31, 2024$2.0B20599c57609 bp
Dec 31, 2023$2.1B24099c37629 bp
Sep 30, 2023$2.2B19599c46626 bp
Jun 30, 2023$2.1B18599c45621 bp
Mar 31, 2023$2.2B18599c39618 bp
Dec 31, 2022$2.3B20198c36619 bp
Dec 31, 2021$13.4M1n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
380 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Hg G•••••• 8 Sumoco L••••••unstated unsecured or subordinated$124,000$165,000
99c
S+600 bpSep 1, 2027
B••••••• I••••••••• •• L••. (dba Boomi)revolver first lien$169,000$163,000
97c
S+500 bpOct 1, 2027
L•• F•••••••• 1• D••equity equity$159,000$159,000
98c
G••••••••• C•••••• S•••••• C•••••••• L• (dba Brightway)equity equityn/a$141,000
137c
M••• A••••••••• L•equity equityn/a$133,000
119c
R••• A••••••••• H•••••••• L•equity equityn/a$114,000
96c
H••••• S•••• Holdings, LLCequity equityn/a$107,000
315c
B••• O••••• B••••• I••. (dba PartsSource)delayed draw term loan first lien$105,000$105,000
100c
S+575 bpAug 1, 2028
E•••••••• S••••••• H•••••• C••••••••• (dba Turnpoint)revolver first lien$110,000$101,000
94c
S+525 bpJun 1, 2030
N•••••• L•• (dba G•••••••)term loan first lien$552,000$91,000
18c
PIK 6.50%
Nov 1, 2029
B••• O•• L•••••• L••unstated lien unstated$90,000$91,000
101c
T••••••• I•••••••••, L.L.C. (dba Verisk 3E)term loan first lien$51,000$49,000
96c
S+500 bpMar 1, 2029
S••••• T••••••••• T••••• I••. (dba Humanetics)revolver first lien$47,000$45,000
98c
S+650 bpMay 1, 2028
P••••• B•••• L•• (dba PathGroup)revolver first lien$81,000$43,000
57c
PIK 5.75%
May 1, 2028
I••••••• B••••• L•• (dba IntegriChain)delayed draw term loan first lien$43,000$42,000
98c
S+600 bpDec 1, 2030
I•••••• CP (Blocker) Holdings, L.P. (dba C••••••••• L••)equity equity$32,000$38,000
119c
G• R••••• I••••••••• L•• (dba Rectangle Health)revolver first lien$43,000$36,000
84c
S+600 bpOct 1, 2027
X••• C•••••••••warrants equityn/a$34,000
283c
E••••• N•••• S.A. (dba Netceed)equity equityn/a$30,000
68c
G•••••••• I••.revolver first lien$35,000$30,000
94c
S+425 bpJan 1, 2031
T••••••• I•••••••••, L.L.C. (dba Verisk 3E)delayed draw term loan first lien$30,000$29,000
100c
S+481 bpMar 1, 2029
B••• H•••••• B••. (fka MessageB••• H•••••• B••.)warrants equityn/a$29,000
18c
S•••• H•••••••• I••.delayed draw term loan first lien$26,000$26,000
100c
S+450 bpFeb 1, 2032
S•••••••• I••.revolver first lien$24,000$24,000
100c
S+475 bpFeb 1, 2031
S••••• I••.revolver first lien$22,000$20,000
91c
S+475 bpFeb 1, 2029
S•••••• A••••••••• L•• (dba PowerSchool)revolver first lien$18,000$17,000
94c
S+475 bpOct 1, 2031
S••••••••• I••.revolver first lien$51,000$17,000
34c
S+700 bpApr 1, 2029
P••••• B•••• L•• (dba PathGroup)delayed draw term loan first lien$16,000$16,000
114c
PIK 6.25%
Mar 1, 2027
A••••• H•••••• L•• (dba Novvia Group)revolver first lien$16,000$16,000
100c
S+525 bpJan 1, 2031
S•• B••••• I••. (dba Stonewall Kitchen)revolver first lien$15,000$13,000
87c
S+525 bpMar 1, 2029
M•••• P••••••••• L•• (dba Len the Plumber)revolver first lien$16,000$12,000
75c
S+575 bpApr 1, 2028
C•• V••••• H•••••••• I••. (fka FR V••••• Holdings, Inc.)revolver first lien$10,000$10,000
111c
S+500 bpJan 1, 2030
T•••• I••. (dba TEAM T•••••••••)revolver first lien$2,000$2,000
100c
S+475 bpNov 1, 2030
K•••• A•••••••••, Inc. (dba BluSky)delayed draw term loan first lien$1,000$1,000
100c
S+575 bpOct 1, 2028
G•••••••• I••.equity equityn/a$0
0c
P••••••••• H••••• L•• (dba P•••••••••)equity equityn/a$0
0c
N•••••• L•• (dba G•••••••)revolver first lien$930,000$0
0c
PIK 8.25%
Aug 1, 2029
P••••• B•••• L•• (dba PathGroup)delayed draw term loan first lienn/an/a
N•• A••••••••• I••. (dba Network Merchants)revolver first lienn/an/a
K••• A•••••••••, Inc. (dba Worldwide Clinical Trials)revolver first lienn/an/a
G• R••••• I••••••••• L•• (dba Rectangle Health)revolver first lienn/an/a
B• V••••••• B••••• L•• (dba Sun World)revolver first lienn/an/a
N•••••••• T••••• L••
Group) | First lien senior secured revolving loan | Non-Affiliated
revolver first lienn/an/a
C•••• P•••••• I••. (dba Catalent)revolver first lienn/an/a
I••••• B••••• I••. (dba Inovar Packaging Group)revolver first lienn/an/a
S•••••• E••••••••• L••revolver first lienn/an/a
O••••• I••.revolver first lienn/an/a
P••••••••• L••revolver first lienn/an/a
RL D•••• Holdings (USA), Inc.delayed draw term loan first lienn/an/a
W••••• G•••• L••delayed draw term loan first lienn/an/a
S••••• I••.delayed draw term loan first lienn/an/a
B••• O•• L•••••• L••unstated lien unstatedn/an/a
C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant)delayed draw term loan first lienn/an/a
F••••• P••••••••• I••. (dba Shearer's F••••)revolver first lienn/an/a
S•••••• A••••••••• L•• (dba PowerSchool)revolver first lienn/an/a
P•••••• A••••••••• TopCo S.À R.L. (dba Corza Health, Inc.)revolver first lienn/an/a
LSI F•••••••• LLCequity equityn/an/a
E•••••• B••••• L•• (dba Wedgewood Weddings)delayed draw term loan first lienn/an/a
P••••••••• L••delayed draw term loan first lienn/an/a
U•••••• W•••••• H••••••••• L•revolver first lienn/an/a
D•• A••••••••• C•••. (dba DuBois C•••••••)revolver first lienn/an/a
A••••• Acquiror, Inc. (dba A•••••)revolver first lienn/an/a
A••••• H•••••• L•• (dba Novvia Group)revolver first lienn/an/a
D••••••• L••delayed draw term loan first lienn/an/a
E•••• Family F•••• Group LLCrevolver first lienn/an/a
E•••••• B••••• L•• (dba Wedgewood Weddings)revolver first lienn/an/a
I• I••••••••• H•••••••• L•• (dba I•••••• Global)revolver first lienn/an/a
I••••••••• B••••• I••. (dba Lyniate)revolver first lienn/an/a
A••••••• B••••• I••. (dba Avetta)revolver first lienn/an/a
K•••• I••.revolver first lienn/an/a
P••••• C••• C••••••• L••revolver first lienn/an/a
S••••• T••••••••• T••••• I••. (dba Humanetics)revolver first lienn/an/a
S••••• I••.revolver first lienn/an/a
S•••••••• P••••••••• I••. (dba Squarespace)delayed draw term loan first lienn/an/a
T••••••• I•••••••••, L.L.C. (dba Verisk 3E)delayed draw term loan first lienn/an/a
T••••• S•••••••• I••. (dba Clio)revolver first lienn/an/a
S•••••••• P••••••••• I••. (dba Squarespace)revolver first lienn/an/a
Q••• P•••••• I••.revolver first lienn/an/a
G••••• L••revolver first lienn/an/a
V••••••• I••. (fka Phantom P••••••••, Inc.)revolver first lienn/an/a
T•••• I••. (dba TEAM T•••••••••)revolver first lienn/an/a
T•••• I••. (dba TEAM T•••••••••)delayed draw term loan first lienn/an/a
S•••••••• I••.delayed draw term loan first lienn/an/a
C••••••••• L••delayed draw term loan first lienn/an/a
C•••••••• B••••• I••. (dba CenExel)revolver first lienn/an/a
D••••••• L••revolver first lienn/an/a
E•• B••••• I••. (dba e-Emphasys)revolver first lienn/an/a
E••••••• P•••••• I••. (dba Smartsheet)revolver first lienn/an/a
G•••••• C••••••• C••••••, L.L.C.revolver first lienn/an/a
H•• P••••••••• I••. (dba Horizon Services)revolver first lienn/an/a
I•••••••• M•••••••• A••••••••• L••revolver first lienn/an/a
L••••• B•••• L••delayed draw term loan first lienn/an/a
ML H•••••, Inc. (dba Meridian Link)delayed draw term loan first lienn/an/a
M••••••• B••••• H•••••••• L••revolver first lienn/an/a
N••••••• D••••• L••• L•• (fka Barracuda Dental LLC)revolver first lienn/an/a
P•••••••• H••••••••• L• (dba Big Brand Tire & Service)equity equityn/an/a
P••••• B•••• L•• (dba PathGroup)revolver first lienn/an/a
RL D•••• Holdings (USA), Inc.revolver first lienn/an/a
S•• B••••• I••. (dba Stonewall Kitchen)revolver first lienn/an/a
S•••••• A••••••••• L•• (dba PowerSchool)delayed draw term loan first lienn/an/a
Page 3 of 4PreviousNext
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