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
Fair value
$16B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$16B
100c on cost
Unfunded
$1.5B
commitments not yet drawn
Positions
608
281 borrowers
First lien
68%
77% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
525
51 sponsors financed
Portfolio through time
Fair value by quarter end$16B as of Jun 30, 2026
Dec 31, 2021$14B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $16B | 281 | 96c | 57 | 514 bp |
| Mar 31, 2026 | $15B | 279 | 97c | 57 | 520 bp |
| Dec 31, 2025 | $19B | 280 | 98c | 62 | 526 bp |
| Sep 30, 2025 | $17B | 279 | 98c | 64 | 524 bp |
| Jun 30, 2025 | $17B | 274 | 99c | 59 | 532 bp |
| Mar 31, 2025 | $18B | 277 | 99c | 52 | 542 bp |
| Dec 31, 2024 | $29B | 274 | 98c | 112 | 572 bp |
| Sep 30, 2024 | $14B | 270 | 98c | 70 | 582 bp |
| Jun 30, 2024 | $13B | 258 | 98c | 71 | 599 bp |
| Mar 31, 2024 | $13B | 242 | 99c | 71 | 622 bp |
| Dec 31, 2023 | $16B | 282 | 110c | 61 | 645 bp |
| Jun 30, 2023 | $13B | 221 | 99c | 53 | 628 bp |
| Mar 31, 2023 | $13B | 221 | 99c | 47 | 623 bp |
| Dec 31, 2022 | $15B | 248 | 100c | 43 | 633 bp |
| Sep 30, 2022 | $13B | 215 | 98c | 35 | 633 bp |
| Dec 31, 2021 | $14B | 193 | 104c | 32 | 618 bp |
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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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
- 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
Largest facilities held, with co-lenders
- Blue Owl Credit SLF LLC other7 BDCs hold it$427M 90c
- Rushmore Intermediate II, LLC first lien term loan6 BDCs hold it · matures Oct 18, 2030$331M 101c
- Associations, Inc first lien term loan26 BDCs hold it · matures May 3, 2030$318M 100c
- Sonny's Enterprises, LLC first lien term loan11 BDCs hold it · matures Aug 5, 2028$270M 100c
- Rocket Bidco, Inc first lien revolver3 BDCs hold it · matures Feb 1, 2033$250M 101c
- LSI Financing 1 DAC equity6 BDCs hold it$242M 109c
- Minotaur Acquisition, Inc first lien term loan18 BDCs hold it · matures Jun 3, 2030 · Parthenon Capital Partners$220M 101c
- Associations Finance, Inc unsecured or subordinated notes7 BDCs hold it · matures May 1, 2030$211M 101c
- HGH Purchaser, Inc first lien term loan3 BDCs hold it · matures Nov 30, 2029 · NEW Mountain Capital, LLC$198M 93c
- Gaylord Chemical Company first lien term loan4 BDCs hold it · matures Dec 1, 2027$181M 100c
- BCPE Osprey Buyer, Inc first lien term loan6 BDCs hold it · matures Aug 23, 2028 · Primus Capital Partners, Inc.$178M 101c
- Pregis Topco LLC second lien term loan4 BDCs hold it · matures Aug 1, 2029$176M 101c
Schedule of investments at Jun 30, 2026
608 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | unstated lien unstated | n/a | $1.2B 99c | ||
| Wingspire Capital Holdings LLC | equity equity | n/a | $607M 120c | ||
| Blue Owl Credit SLF LLC | unstated lien unstated | $427M | $390M 90c | ||
| Rushmore Investment III LLC (dba Winland Foods) | term loan first lien | $331M | $330M 101c | S+525 bp | Oct 1, 2030 |
| Associations, Inc. | term loan first lien | $318M | $318M 100c | S+650 bp | Jul 1, 2028 |
| Fifth Season Investments LLC | equity equity | n/a | $303M 114c | ||
| Sonny's Enterprises, LLC | term loan first lien | $270M | $267M 100c | S+550 bp | Aug 1, 2028 |
| LSI Financing LLC | equity equity | $237M | $258M 109c | ||
| Rocket BidCo, Inc. (dba Recochem) | revolver first lien | $250M | $249M 101c | S+475 bp | Nov 1, 2030 |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | term loan first lien | $220M | $219M 101c | S+500 bp | Jun 1, 2030 |
| Associations Finance, Inc. | notes unsecured or subordinated | $211M | $211M 101c | PIK 14.25% | May 1, 2030 |
| HGH Purchaser, Inc. (dba Horizon Services) | term loan first lien | $198M | $183M 93c | S+325 bp PIK 3.75% | Nov 1, 2028 |
| Gaylord Chemical Company, L.L.C. | term loan first lien | $181M | $180M 100c | S+575 bp | Dec 1, 2027 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | term loan first lien | $178M | $177M 101c | S+575 bp | Aug 1, 2028 |
| Aerosmith Bidco 1 Limited (dba Audiotonix) | term loan first lien | $175M | $175M 101c | S+525 bp | Jul 1, 2031 |
| Packaging Coordinators Midco, Inc. | term loan first lien | $160M | $158M 100c | S+500 bp | Oct 1, 2032 |
| Galls, LLC | term loan first lien | $156M | $156M 101c | S+550 bp | Mar 1, 2030 |
| Pregis Topco LLC | term loan second lien | $150M | $150M 101c | S+675 bp | Aug 1, 2029 |
| Inovalon Holdings, Inc. | term loan first lien | $155M | $148M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| Litera Bidco LLC | term loan first lien | $150M | $148M 99c | S+500 bp | May 1, 2028 |
| Gerson Lehrman Group, Inc. | term loan first lien | $150M | $147M 99c | S+500 bp | Dec 1, 2028 |
| Crewline Buyer, Inc. (dba New Relic) | term loan first lien | $147M | $144M 99c | S+675 bp | Nov 1, 2030 |
| Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | term loan first lien | $143M | $143M 101c | S+475 bp | Jan 1, 2028 |
| Monotype Imaging Holdings Inc. | term loan first lien | $144M | $141M 99c | S+525 bp | Feb 1, 2031 |
| Windows Entities | equity equity | n/a | $139M 230c | ||
| BP Veraison Buyer, LLC (dba Sun World) | term loan first lien | $137M | $137M 101c | S+525 bp | May 1, 2029 |
| Trucordia Insurance Holdings, LLC | term loan second lien | $150M | $135M 91c | S+575 bp | Jun 1, 2033 |
| DuraServ LLC | term loan first lien | $128M | $126M 99c | S+500 bp | Jun 1, 2031 |
| OB Hospitalist Group, Inc. | term loan first lien | $120M | $120M 101c | S+550 bp | Jan 1, 2031 |
| Hercules Borrower, LLC (dba The Vincit Group) | term loan first lien | $119M | $119M 100c | S+475 bp | Dec 1, 2028 |
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | term loan first lien | $118M | $118M 101c | S+500 bp | Dec 1, 2029 |
| Endries Acquisition, Inc. | term loan first lien | $119M | $117M 99c | S+550 bp | Dec 1, 2028 |
| Deerfield Dakota Holdings | term loan first lien | $117M | $116M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| Blue Owl Cross-Strategy Opportunities LLC | equity equity | $116M | $116M 100c | ||
| Lignetics Investment Corp. | term loan first lien | $115M | $115M 100c | S+550 bp | Mar 1, 2028 |
| PetVet Care Centers, LLC | term loan first lien | $130M | $113M 88c | S+600 bp | Nov 1, 2030 |
| Zendesk, Inc. | term loan first lien | $117M | $113M 98c | S+500 bp | Nov 1, 2028 |
| Creek Parent, Inc. (dba Catalent) | term loan first lien | $113M | $112M 101c | S+500 bp | Dec 1, 2031 |
| IG Investments Holdings, LLC (dba Insight Global) | term loan first lien | $112M | $112M 101c | S+500 bp | Sep 1, 2028 |
| STS PARENT, LLC (dba STS Aviation Group) | term loan first lien | $111M | $109M 100c | S+500 bp | Oct 1, 2031 |
| CD&R Value Building Partners I, L.P. (dba Belron) | equity equity | $74.0M | $109M 142c | ||
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | term loan first lien | $110M | $106M 97c | S+600 bp | Jul 1, 2027 |
| Conair Holdings LLC | term loan second lien | $128M | $103M 82c | S+750 bp | May 1, 2029 |
| Arctic Holdco, LLC (dba Novvia Group) | term loan first lien | $103M | $102M 100c | S+525 bp | Jan 1, 2032 |
| AAM Series 2.1 Aviation Feeder, LLC | term loan first lien | $102M | $102M 100c | PIK 12.00% | Nov 1, 2030 |
| Eagle Infrastructure Services, LLC | equity equity | n/a | $102M 423c | ||
| Gehl Foods, LLC | term loan first lien | $97.8M | $97.8M 101c | S+625 bp | Jun 1, 2030 |
| Integrity Marketing Acquisition, LLC | term loan first lien | $96.9M | $96.9M 101c | S+500 bp | Aug 1, 2028 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | term loan first lien | $96.7M | $95.0M 99c | S+525 bp | Jun 1, 2028 |
| Spotless Brands, LLC | term loan first lien | $93.6M | $93.6M 101c | S+575 bp | Jul 1, 2028 |
| WU Holdco, Inc. (dba PurposeBuilt Brands) | term loan first lien | $93.1M | $92.7M 100c | S+475 bp | Apr 1, 2032 |
| Wrench Group LLC | term loan first lien | $93.5M | $92.6M 100c | S+475 bp | Sep 1, 2032 |
| Cornerstone OnDemand, Inc. | term loan second lien | $160M | $92.2M 60c | S+650 bp | Oct 1, 2029 |
| Sensor Technology Topco, Inc. (dba Humanetics) | term loan first lien | $89.5M | $89.0M 100c | S+650 bp | May 1, 2028 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | term loan first lien | $90.2M | $88.7M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| New PLI Holdings, LLC (dba PLI) | equity equity | n/a | $87.9M 183c | ||
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $87.5M | $87.5M 101c | S+500 bp | Aug 1, 2031 |
| Premise Health Holding Corp. | term loan first lien | $88.5M | $87.1M 99c | S+475 bp | Nov 1, 2032 |
| Eagle Infrastructure Services, LLC | term loan first lien | $87.1M | $87.1M 101c | S+750 bp | Apr 1, 2028 |
| VCI Asset Holdings LLC | term loan first lien | $81.4M | $86.7M 107c | S+1000 bp | Nov 1, 2030 |
| Troon Golf, L.L.C. | term loan first lien | $85.8M | $85.8M 101c | S+450 bp | Aug 1, 2028 |
| MAJCO LLC (dba Big Brand Tire & Service) | term loan first lien | $87.0M | $85.5M 99c | S+450 bp | Sep 1, 2032 |
| WMC Bidco, Inc. (dba West Monroe) | preferred equity equity | n/a | $81.9M 100c | PIK 11.25% | |
| dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | term loan first lien | $116M | $81.5M 98c | S+500 bp | Jan 1, 2033 |
| Baker Tilly Advisory Group, LP | term loan first lien | $81.2M | $81.2M 101c | S+475 bp | Jun 1, 2031 |
| CivicPlus, LLC | term loan first lien | $79.8M | $78.1M 98c | S+325 bp PIK 2.75% | Aug 1, 2030 |
| DCG ACQUISITION CORP. (dba DuBois Chemical) | term loan first lien | $79.0M | $77.9M 99c | S+500 bp | Jun 1, 2031 |
| Maple Acquisition, LLC (dba Medicus) | term loan first lien | $77.8M | $77.8M 101c | S+475 bp | May 1, 2031 |
| Dresser Utility Solutions, LLC | term loan first lien | $74.1M | $74.1M 101c | S+525 bp | Mar 1, 2029 |
| Aurelia Netherlands B.V. | term loan first lien | $64.1M | $73.3M 101c | S+475 bp | May 1, 2031 |
| Swipe Acquisition Corporation (dba PLI) | term loan first lien | $72.5M | $72.5M 100c | S+800 bp | Nov 1, 2027 |
| KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | term loan first lien | $72.3M | $72.3M 101c | PIK 10.50% | Jul 1, 2030 |
| Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | term loan first lien | $78.4M | $72.0M 93c | S+550 bp | Aug 1, 2032 |
| Hg Saturn Luchaco Limited | unstated unsecured or subordinated | $53.9M | $71.6M 105c | PIK 8.25% | Mar 1, 2027 |
| Soleo Holdings, Inc. | term loan first lien | $71.4M | $71.4M 100c | S+450 bp | Feb 1, 2032 |
| Interoperability Bidco, Inc. (dba Lyniate) | term loan first lien | $71.4M | $70.9M 100c | S+525 bp | Mar 1, 2028 |
| Ascend Buyer, LLC (dba PPC Flexible Packaging) | term loan first lien | $71.4M | $70.7M 100c | S+525 bp | Sep 1, 2028 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | term loan first lien | $69.5M | $69.5M 100c | PIK 12.00% | Jul 1, 2030 |
| QAD, Inc. | term loan first lien | $69.3M | $68.6M 100c | S+475 bp | Nov 1, 2027 |
| Klick Inc. | term loan first lien | $67.5M | $67.1M 100c | S+500 bp | Nov 1, 2032 |
| Quva Pharma, Inc. | term loan first lien | $68.3M | $66.6M 99c | S+275 bp PIK 3.00% | Apr 1, 2028 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | term loan first lien | $170M | $65.0M 46c | PIK 10.00% | Jul 1, 2026 |
| ABB/Con-cise Optical Group LLC | term loan first lien | $64.6M | $64.5M 100c | S+750 bp | Feb 1, 2028 |
| Hyland Software, Inc | term loan first lien | $65.8M | $63.8M 97c | S+475 bp | Sep 1, 2030 |
| Milan Laser Holdings LLC | term loan first lien | $62.6M | $62.4M 100c | S+500 bp | Apr 1, 2027 |
| Anaplan, Inc. | term loan first lien | $63.4M | $62.3M 98c | S+450 bp | Jun 1, 2029 |
| Lytx, Inc. | term loan first lien | $61.5M | $61.5M 100c | S+500 bp | Feb 1, 2028 |
| Vital Bidco AB (dba Vitamin Well) | term loan first lien | $61.3M | $61.3M 102c | S+425 bp | Oct 1, 2031 |
| Jawbreaker Parent, Inc. | term loan first lien | $61.5M | $60.5M 99c | S+475 bp | Jan 1, 2033 |
| Onward Acquireco, Inc. (dba OneStream) | term loan first lien | $60.1M | $59.9M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| Unified Women's Healthcare, LP | term loan first lien | $57.0M | $56.7M 100c | S+500 bp | Jun 1, 2029 |
| Inovalon Holdings, Inc. | term loan second lien | $67.4M | $56.6M 84c | PIK 8.50% | Nov 1, 2033 |
| Commander Buyer, Inc. (dba CenExel) | term loan first lien | $55.8M | $55.5M 100c | S+450 bp | Jun 1, 2032 |
| AAM Series 2.1 Aviation Feeder, LLC | equity equity | $36.0M | $55.4M 149c | ||
| RL Datix Holdings (USA), Inc. | term loan first lien | $55.7M | $54.7M 98c | S+500 bp | Apr 1, 2031 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | term loan first lien | $53.9M | $52.3M 97c | S+500 bp | Jul 1, 2027 |
| Brightway Holdings, LLC | term loan first lien | $51.8M | $51.8M 100c | S+500 bp | Dec 1, 2029 |
| CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | term loan first lien | $51.2M | $51.2M 101c | S+500 bp | Jan 1, 2031 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | term loan first lien | $51.0M | $51.0M 101c | S+475 bp | Dec 1, 2029 |
| Simplicity Financial Marketing Group Holdings, Inc. | term loan first lien | $50.6M | $50.0M 100c | S+500 bp | Dec 1, 2031 |
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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 Corpreported
- Latest schedule
- 0001655888-26-000056reported