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•••

BDCOBDCCIK 1655888file 814-01190NEW YORK, NYmanaged by B••• O•• C••••• A••••••• L••
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
280 borrowers
First lien
68%
77% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
524
57 sponsors financed
Portfolio through time
Fair value by quarter end$16B as of Jun 30, 2026
Dec 31, 2021$14B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$16B28096c57514 bp
Mar 31, 2026$15B27897c57520 bp
Dec 31, 2025$19B27998c62526 bp
Sep 30, 2025$17B27898c64524 bp
Jun 30, 2025$17B27399c59532 bp
Mar 31, 2025$18B27799c52542 bp
Dec 31, 2024$29B27498c112572 bp
Sep 30, 2024$14B27098c70582 bp
Jun 30, 2024$13B25898c71599 bp
Mar 31, 2024$13B24299c71622 bp
Dec 31, 2023$16B282110c61645 bp
Jun 30, 2023$13B22199c53628 bp
Mar 31, 2023$13B22199c47623 bp
Dec 31, 2022$15B248100c43633 bp
Sep 30, 2022$13B21598c35633 bp
Dec 31, 2021$14B193104c32618 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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
608 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•• C••••• H••••••• L•equity equityn/a$1.1M
18c
L•••••• M•••• B••.term loan second lien$21.0M$1.1M
5c
S+850 bpJul 1, 2027
K•• B•••••• L••term loan first lien$1.1M$1.0M
100c
S+525 bpMay 1, 2027
G• R••••• I••••••••• L•• (dba Rectangle H•••••) (dba Datavant)revolver first lien$1.2M$1.0M
85c
S+600 bpOct 1, 2027
K••••• H•••••• A•notes unsecured or subordinated$1.0M$1.0M
100c
S+700 bpApr 1, 2034
V••• V••• C•••••••• 8••• L••.equity equity$982,000$982,000
100c
S••••• T••••••••• T••••• I••. (dba Humanetics)revolver first lien$969,000$933,000
99c
S+650 bpMay 1, 2028
C•••••• C•••orationterm loan first lien$920,000$916,000
100c
S+475 bpMar 1, 2032
N••••• S••••••• U• L••delayed draw term loan first lien$1.4M$900,000
108c
S+500 bpFeb 1, 2031
G• A•••• M•••• L•• (dba Atlas Technical Consultants)term loan first lien$922,000$897,000
98c
S+675 bpApr 1, 2030
J• P•••••, Inc. (dba Jama
S•••••••)
term loan first lien$896,000$896,000
100c
S+475 bpApr 1, 2031
L•••••• M•••• B••.term loan first lien$4.1M$886,000
23c
S+450 bpJul 1, 2027
B••• O•• L•••••• L••unstated lien unstated$860,000$865,000
101c
P••••• B•••• L•• (dba PathGroup)term loan first lien$1.5M$809,000
60c
PIK 5.75%
May 1, 2029
L•••••• M•••• B••.term loan first lien$782,000$802,000
103c
S+600 bpFeb 1, 2027
M••••••••• M•••••••• I••. (dba M•••••)term loan first lien$781,000$781,000
101c
S+250 bp
PIK 2.25%
Apr 1, 2032
O•• S•••• D••••••••• L••term loan first lien$846,000$776,000
92c
S+550 bpMar 1, 2028
A••••••••• I••.term loan first lien$707,000$703,000
100c
S+625 bpJun 1, 2029
L•••••••• A••••••••• C•••. (dba L•••••••• Veterinary Group)term loan first lien$695,000$693,000
100c
S+400 bpSep 1, 2030
X••• C•••••••••warrants equityn/a$692,000
257c
E•• F•••• S•••••• (dba Netceed)delayed draw term loan first lien$603,000$624,000
96c
S+625 bpJan 1, 2032
M•••• P••••••••• L•• (dba Len the Plumber)revolver first lien$761,000$606,000
82c
S+575 bpApr 1, 2028
B••••• U• B•••• L••revolver first lien$538,000$538,000
100c
S+525 bpOct 1, 2029
S•••••••• I••.term loan first lien$532,000$529,000
100c
S+475 bpFeb 1, 2032
T•••• I••. (dba TEAM T•••••••••)term loan first lien$442,000$415,000
99c
S+475 bpNov 1, 2030
E•••••••• B••••••• I••. (dba SIAA)term loan first lien$414,000$414,000
101c
S+475 bpApr 1, 2030
N•••••• L•• (dba GoH•••••)term loan first lien$2.5M$410,000
18c
PIK 6.50%
Nov 1, 2029
M••• A••••••••• L•equity equityn/a$333,000
124c
I••••••• B••••• L•• (dba IntegriChain)delayed draw term loan first lien$334,000$324,000
97c
S+600 bpDec 1, 2030
C•• V••••• H•••••••• I••. (fka FR V••••• Holdings, Inc.)revolver first lien$288,000$288,000
104c
S+500 bpJan 1, 2030
A•••••••••, LLCpreferred equity equityn/a$258,000
169c
A••••••••• T•••• Holdings, LLCequity equityn/a$255,000
100c
P•••••••• B••••• I••. (dba Pond & Company)revolver first lien$276,000$244,000
95c
S+450 bpDec 1, 2032
AmeriLife Holdings LLCrevolver first lien$250,000$243,000
98c
S+500 bpAug 1, 2028
R••• A••••••••• H•••••••• L•equity equityn/a$228,000
88c
T••••••• I•••••••••, L.L.C. (dba Verisk 3E)delayed draw term loan first lien$233,000$225,000
98c
S+500 bpMar 1, 2029
H••••• S•••• Holdings, LLCequity equityn/a$213,000
165c
M••••• S••••••• M•••• H•••••••• I••. (dba M•••••)preferred equity equityn/a$196,000
102c
PIK 13.00%
R••• T•••• H•••••••• L•• (dba SimpliSafe)equity equityn/a$169,000
B••• H•••••• B••. (fka MessageB••• H•••••• B••.)warrants equityn/a$168,000
21c
G•••••••• I••.revolver first lien$197,000$167,000
88c
S+425 bpJan 1, 2031
T••••• H•••••• I••.term loan first lien$139,000$139,000
100c
S+500 bpJun 1, 2029
T••••••• I•••••••••, L.L.C. (dba Verisk 3E)delayed draw term loan first lien$135,000$132,000
99c
S+481 bpMar 1, 2029
E••••• N•••• S.A. (dba Netceed)equity equityn/a$107,000
68c
S••••• I••.revolver first lien$114,000$105,000
93c
S+475 bpFeb 1, 2029
P••••• B•••• L•• (dba PathGroup)revolver first lien$163,000$87,000
58c
PIK 5.75%
May 1, 2028
S•••••• A••••••••• L•• (dba PowerSchool)revolver first lien$94,000$86,000
92c
S+475 bpOct 1, 2031
G• A•••• M•••• L•• (dba Atlas Technical Consultants)revolver first lien$74,000$71,000
97c
S+675 bpApr 1, 2029
C•••• H•••••••• L••revolver first lien$72,000$68,000
94c
S+525 bpFeb 1, 2029
S•• B••••• I••. (dba Stonewall Kitchen)revolver first lien$77,000$65,000
87c
S+525 bpMar 1, 2029
S••••••••• I••.revolver first lien$102,000$35,000
39c
S+700 bpApr 1, 2029
S•••••••• I••.revolver first lien$33,000$33,000
100c
S+475 bpFeb 1, 2031
P••••• B•••• L•• (dba PathGroup)delayed draw term loan first lien$31,000$31,000
107c
PIK 6.25%
Mar 1, 2027
K•••• A•••••••••, Inc. (dba BluSky)delayed draw term loan first lien$31,000$27,000
90c
S+575 bpOct 1, 2028
T••••• I•••••••• H•••••••• L••revolver first lien$51,000$24,000
47c
S+325 bpMay 1, 2029
B•••• L•••• I••.warrants equityn/a$2,000
0c
S•••• H•••••••• I••.delayed draw term loan first lienn/a$0
C•••• H•••••••• L••revolver first lienn/a$0
B••••••• I••••••••• •• L••. (dba Boomi)revolver first lienn/a$0
A• T•••• P•••••• I••. (dba Prometheus Group)delayed draw term loan first lienn/a$0
V•••••• E••••••• S•••••••• I••.delayed draw term loan first lienn/a$0
V•••• C• B•••••• F••••• L•unstated lien unstatedn/a$0
B•••••• B••••, Inc. (dba Valenz)revolver first lienn/a$0
S•••• H•••••••• I••.revolver first lienn/a$0
S••••• I••.revolver first lienn/a$0
M•••• L•• (dba Big Brand Tire & Service)delayed draw term loan first lienn/a$0
T•• A••••••••• L•• (dba Hilb)delayed draw term loan first lienn/a$0
T•••• G•••, L.L.C.revolver first lienn/a$0
P•••••••• H••••••••• L• (dba Big Brand Tire & Service)equity equityn/a$0
G••••• L••revolver first lienn/a$0
C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant)delayed draw term loan first lienn/a$0
B•••••• H•••••• L••••.revolver first lienn/a$0
A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••equity equityn/a$0
S••••••• B•••• I••. (dba Surgical Information Systems)revolver first lienn/a$0
d••••••••• H••••• S••••••• L••. (fka Aryeh B•••• Investment Ltd.)revolver first lienn/a$0
E•••••• B••••• L•• (dba Wedgewood Weddings)delayed draw term loan first lienn/a$0
N••••• S••••••• U• L••delayed draw term loan first lienn/a$0
T•• A••••••••• L•• (dba Hilb)revolver first lienn/a$0
S•• P•••••• L•• (dba STS Aviation Group)revolver first lienn/a$0
M•••• A••••••••• L•• (dba Medicus)revolver first lienn/a$0
L•••••••• I••••••••• C•••.revolver first lienn/a$0
E•••••••• S••••••• H•••••• C••••••••• (dba Turnpoint)revolver first lienn/a$0
C•• M••••• L•• (f/k/a Cresset Capital Management, LLC)delayed draw term loan first lienn/a$0
C•• V••••• H•••••••• I••. (fka FR V••••• Holdings, Inc.)revolver first lienn/a$0
D••••••• L••revolver first lienn/a$0
F••••• S•••••••• G••••• L••revolver first lienn/a$0
I••••••• B••••• L•• (dba IntegriChain)revolver first lienn/a$0
S•••••• E••••••••• L••revolver first lienn/a$0
S•• B••••• I••. (dba Stonewall Kitchen)revolver first lienn/a$0
P•• I••••••••• H•••••••• L••revolver first lienn/a$0
P• O•••••••• C•••••• L•• (fka QC Supply, LLC)revolver first lienn/a$0
H••••••• B•••••••, LLC (dba The Vincit Group)revolver first lienn/a$0
H••••• P•••••• L••revolver first lienn/a$0
P•••• U• H•••••• I••. (dba Precinmac)revolver first lienn/a$0
P•••••••• B••••• I••. (dba Pond & Company)revolver first lienn/a$0
J• P•••••, Inc. (dba Jama
S•••••••)
revolver first lienn/a$0
G•••••••• I••.revolver first lienn/a$0
A••••• US B••••, Inc. (dba ThermoSafe)revolver first lienn/a$0
D•••••••• D••••• Holdingsrevolver first lienn/a$0
C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant)revolver first lienn/a$0
Page 4 of 7PreviousNext
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