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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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
34 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
B••••••• I••••••••• •• L••. (dba Boomi)revolver first lienn/an/a
W••••• G•••• L••revolver first lienn/an/a
C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant)revolver first lienn/an/a
V•••• B•••• A• (dba Vitamin Well)revolver first lienn/an/a
H••••• P•••••• L••revolver first lienn/an/a
T•••••• P••••••••• I••. (dba V••••• S••••••••)revolver first lienn/an/a
S••••••• B•••• I••. (dba Surgical Information Systems)delayed draw term loan first lienn/an/a
S••••••• B•••• I••. (dba Surgical Information Systems)revolver first lienn/an/a
S••••••••• I••.revolver first lienn/an/a
S•••••• E••••••••• L••delayed draw term loan first lienn/an/a
W• H•••••• I••. (dba PurposeBuilt B•••••)revolver first lienn/an/a
R••• P•••••• I••.revolver first lienn/an/a
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••.delayed draw term loan first lienn/an/a
S••• L•• F••••• B•••••• L•• (fka KSLB Holdings, LLC)revolver first lienn/an/a
I••••••• B••••• L•• (dba IntegriChain)revolver first lienn/an/a
H••••••• B•••••••, LLC (dba The Vincit Group)revolver first lienn/an/a
C••••••••• L••revolver first lienn/an/a
C•• V••••• H•••••••• I••. (fka FR V••••• Holdings, Inc.)delayed draw term loan first lienn/an/a
B••• O•• C••••• S•• L••unstated lien unstatedn/an/a
S•••• H•••••••• I••.revolver first lienn/an/a
M•••• P••••••••• L•• (dba Len the Plumber)revolver first lienn/an/a
C••••••• B••••• I••. (dba New Relic)revolver first lienn/an/a
B••• O••••• B••••• I••. (dba PartsSource)revolver first lienn/an/a
M•••• A••••••••• L•• (dba Medicus)revolver first lienn/an/a
T••••••• I•••••••••, L.L.C. (dba Verisk 3E)revolver first lienn/an/a
U•••••• W•••••• H••••••••• L•delayed draw term loan first lienn/an/a
G•••••••• I••.revolver first lienn/an/a
By L•••• P••••••••• IT Services LLCrevolver first lienn/an/a
B•••••• H•••••• L••••.revolver first lienn/an/a
A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••equity equityn/an/a
U••• H•••••••• I••. (dba U.S. Retirement and Benefits Partners)revolver first lienn/an/a
C•• V••••• H•••••••• I••. (fka FR V••••• Holdings, Inc.)revolver first lienn/an/a
C•••••• C•••orationrevolver first lienn/an/a
C•••••••• B••••• I••. (dba CenExel)delayed draw term loan first lienn/an/a
T•••• G•••, L.L.C.delayed draw term loan first lienn/an/a
T••••• S•••••••• I••. (dba Clio)delayed draw term loan first lienn/an/a
G••••• L•••••• G••••• I••.revolver first lienn/an/a
M•• I••••••••• H•••••••• L•• (dba OnPoint Group)revolver first lienn/an/a
N•••••• L•• (dba GoHealth)revolver first lienn/an/a
P••• B••••• L•• (dba PANTHERx)revolver first lienn/an/a
S•• P•••••• L•• (dba STS Aviation Group)revolver first lienn/an/a
F••••• S•••••••• G••••• L••revolver first lienn/an/a
E•••••••• B••••••• I••. (dba SIAA)revolver first lienn/an/a
A••••••• I••.revolver first lienn/an/a
I•••••••• M•••••••• A••••••••• L••delayed draw term loan first lienn/an/a
N•• P•• H•••••••• L•• (dba PLI)unstated lien unstatedn/an/a
Wipfli Advisory LLCrevolver first lienn/an/a
A••••••• B••••• I••. (dba Avetta)delayed draw term loan first lienn/an/a
D••••• I••••••••• Holdings, Inc. (dba Dun & Bradstreet)revolver first lienn/an/a
E•• F•••• S•••••• (dba Netceed)delayed draw term loan first lienn/an/a
L••••• B•••• L••revolver first lienn/an/a
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••.revolver first lienn/an/a
T•••• G•••, L.L.C.revolver first lienn/an/a
W• H•••••• I••. (dba PurposeBuilt B•••••)delayed draw term loan first lienn/an/a
L••••• B•••• L••delayed draw term loan first lienn/an/a
A••••• B••••• L•• (dba PPC Flexible
Packaging)
revolver first lienn/an/a
C•• M••••• L•• (f/k/a Cresset Capital Management, LLC)revolver first lienn/an/a
C•• M••••• L•• (f/k/a Cresset Capital Management, LLC)delayed draw term loan first lienn/an/a
A•••••• I••••••••• H•••••••• I••. (dba Alteryx, Inc.)revolver first lienn/an/a
G••••••••• I••.revolver first lienn/an/a
Wipfli Advisory LLCdelayed draw term loan first lienn/an/a
N•••••• P•••••••• L••revolver first lienn/an/a
F••••••••• C••••••• B•••••• L••revolver first lienn/an/a
E•••••••• S••••••• H•••••• C••••••••• (dba Turnpoint)revolver first lienn/an/a
S•••••••• I••.revolver first lienn/an/a
S•••• A••••••••• C••••••••• (dba PLI)revolver first lienn/an/a
I••••• B••••• I••. (dba Inovar Packaging Group)delayed draw term loan first lienn/an/a
M••••••••• M•••••••• I••. (dba ModMed)revolver first lienn/an/a
Q••• I••.revolver first lienn/an/a
M•••• L•••• H••••••• L••revolver first lienn/an/a
P•••• U• H•••••• I••. (dba Precinmac)revolver first lienn/an/a
M••••••• I•••••• H••••••• I••.revolver first lienn/an/a
LSI F•••••••• LLCunstated lien unstatedn/an/a
H••••••• B•••••••, LLC (dba The Vincit Group)delayed draw term loan first lienn/an/a
D•••••• U•••••• S••••••••• L••revolver first lienn/an/a
D•••••••• D••••• Holdingsrevolver first lienn/an/a
C•••••• I••••••••• I••. (fka GovB••••• I•••••••••, Inc.)revolver first lienn/an/a
C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant)delayed draw term loan first lienn/an/a
W••••• E••••• F•••••••• C•••••• L••unstated lien unstatedn/an/a
S•• P•••••• L•• (dba STS Aviation Group)delayed draw term loan first lienn/an/a
Page 4 of 4Previous
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