DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••• O•• T••••••••• F•••••• C••••
Business development companymanaged by B••• O•• T••••••••• C••••• A••••••• L••Listed: OTF· NEW YORK, NY
A business development company traded as OTF, managed by B••• O•• T••••••••• C••••• A••••••• L••, holding $15B across 234 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $15B
- Borrowers
- 234
- Mark on cost
- 97.4¢
- First lien
- 78%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $68.7Mon non-accrual, 1 borrower
1 borrower on non-accrual, $68.7M principal; the largest is P••••••••• L•• ($68.7M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen P••••••••• L•• → - 12 below 80¢$395M principal
12 positions across 9 borrowers marked below 80¢ on cost, $395M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 228 → 234borrowers
Added a net 6 borrowers in the quarter to Jun 30, 2026, to 234.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1747777 · file 814-01284ShowHide
Fair value
$15B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$15B
97c on cost, debt pieces
Unfunded
$5.8B
commitments not yet drawn
Positions
498
234 borrowers
First lien
78%
85% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
425
42 sponsors financed
Portfolio through time
Fair value by quarter end$16B as of Jun 30, 2026
Dec 31, 2021$344M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $16B | 234 | 97c | 42 | 489 bp |
| Mar 31, 2026 | $15B | 228 | 98c | 43 | 488 bp |
| Dec 31, 2025 | $17B | 225 | 100c | 44 | 498 bp |
| Sep 30, 2025 | $14B | 206 | 100c | 46 | 503 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $14B | 207 | 100c | 44 | 517 bp |
| Mar 31, 2025 | $13B | 205 | 100c | 38 | 529 bp |
| Dec 31, 2024 | $9.3B | 172 | 99c | 41 | 574 bp |
| Sep 30, 2024 | $6.9B | 169 | 101c | 43 | 588 bp |
| Jun 30, 2024 | $6.5B | 162 | 98c | 42 | 609 bp |
| Mar 31, 2024 | $6.4B | 149 | 99c | 41 | 640 bp |
| Dec 31, 2023 | $9.0B | 170 | 99c | 47 | 658 bp |
| Sep 30, 2023 | $6.6B | 140 | 99c | 34 | 647 bp |
| Jun 30, 2023 | $6.8B | 135 | 99c | 34 | 640 bp |
| Mar 31, 2023 | $6.8B | 137 | 99c | 32 | 647 bp |
| Dec 31, 2022 | $6.7B | 154 | 98c | 27 | 642 bp |
| Dec 31, 2021 | $344M | 7 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 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 appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- C••••••• I•• first lien term loan3 BDCs hold it · matures Aug 1, 2031 · possible sponsor T• A•••••••••$232M 98c
- L•• F•••••••• 1• D•• equity5 BDCs hold it$231M 106c
- C••••••• S•••••••• I•• first lien term loan17 BDCs hold it · matures Nov 17, 2031 · possible sponsor T• A•••••••••$228M 98c
- C••••••• B••••• I•• first lien term loan22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••$213M 99c
- C••••••••• M••••• L•• first lien term loan12 BDCs hold it · matures Feb 28, 2033 · possible sponsor T• A•••••••••$212M 100c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$196M 95c
- M••••••••• F••••• I•• first lien term loan10 BDCs hold it · matures Mar 5, 2033 · possible sponsor V•••• E••••• P••••••• M••••••••• L••$190M 100c
- A••••• I•• first lien term loan10 BDCs hold it · matures Nov 1, 2026$188M 97c
- I•• G•••• H•••••••• I•• first lien term loan7 BDCs hold it · matures Dec 1, 2029$187M 99c
- L••••• B•••• L•• first lien term loan12 BDCs hold it · matures May 1, 2028$187M 98c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$185M 100c
- Z••••••• I•• first lien term loan16 BDCs hold it · matures Nov 22, 2028$180M 97c
Schedule of investments at Dec 31, 2022
284 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••• G•••• L•• | term loan first lien | $223M | $217M 97c | PIK 7.00% | Sep 23, 2024 |
| T•••• F••••• L•• | term loan first lien | $172M | $169M 99c | S+600 bp | Sep 29, 2028 |
| P••••••••• L•• | term loan first lien | $159M | $157M 99c | S+800 bp | Apr 6, 2027 |
| I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I•••• | term loan first lien | $157M | $156M 100c | S+650 bp | Aug 21, 2026 |
| B••••••• I••••••••• •• L••• ••• B••••• | term loan first lien | $157M | $154M 100c | S+675 bp PIK 7.75% | Oct 2, 2028 |
| L••••• B•••• L•• | term loan first lien | $153M | $153M 101c | S+575 bp | May 29, 2026 |
| A••••• I••• | term loan first lien | $152M | $152M 101c | S+700 bp | Oct 31, 2025 |
| H•• O••••••••• L•• I•• S•• R•• ••• C••••••••• | term loan first lien | $149M | $149M 102c | S+750 bp | Apr 16, 2026 |
| A•••••• G••••• I••• | term loan first lien | $140M | $138M 100c | S+575 bp | Dec 3, 2027 |
| B••• N•••••• ••• S••• L• | term loan first lien | $133M | $133M 101c | S+700 bp | Sep 24, 2026 |
| I••••••• H•••••••• I••• | term loan first lien | $133M | $130M 100c | S+625 bp PIK 2.75% | Nov 24, 2028 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | term loan first lien | $132M | $129M 99c | S+575 bp | Jun 30, 2028 |
| R••••••••• O•• L•• | term loan first lien | $129M | $129M 101c | S+650 bp PIK 7.50% | May 12, 2027 |
| A••••• W••• N•••••••• I•••• S••••• c••••••••• | notes lien unstated | $121M | $124M 100c | PIK 3.00% | Sep 30, 2027 |
| F•••••••• T••••••••• I•• | term loan first lien | $123M | $122M 101c | S+800 bp PIK 9.50% | Aug 17, 2026 |
| M••••••••• B•••• B••• | term loan first lien | $120M | $117M 99c | S+675 bp | May 5, 2027 |
| B••• O••••• B••••• I••• ••• P••••••••• | term loan first lien | $116M | $114M 99c | S+575 bp | Aug 23, 2028 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $114M | $112M 87c | PIK 7.50% | Mar 30, 2026 |
| B•••• L•••• I••• | term loan first lien | $113M | $111M 100c | S+750 bp | Jul 1, 2026 |
| S••••••• I••• | preferred equity equity | Not disclosed | $109M 94c | PIK 9.00% | |
| S••••••• I••• | unstated lien unstated | Not disclosed | $109M | ||
| H••••• S•••••••• I••• | term loan second lien | $94.8M | $89.6M 95c | S+625 bp | Jul 7, 2025 |
| Q•• I••• | term loan first lien | $87.9M | $85.7M 99c | S+600 bp | Nov 5, 2027 |
| I••••••••• B••••• I••• ••• L••••••• | term loan first lien | $85.4M | $84.8M 100c | S+700 bp | Dec 25, 2026 |
| G••••• L•••••• G••••• I••• | term loan first lien | $81.2M | $81.2M 101c | S+525 bp | Dec 12, 2024 |
| P•••••• C•••• | term loan second lien | $84.9M | $80.5M 96c | S+775 bp | Feb 1, 2029 |
| M•••••••• I••• | term loan first lien | $79.6M | $79.6M 100c | S+700 bp | Feb 14, 2025 |
| C••••••• C••••••••• | term loan first lien | $79.3M | $78.3M 101c | S+600 bp | Mar 2, 2028 |
| D••••••••• A••••••••• I••• ••• S•••••• | term loan first lien | $77.4M | $76.7M 101c | S+550 bp | Sep 13, 2028 |
| B••• B•• B••••• I••• ••• B••••••••• | term loan first lien | $73.4M | $73.4M 101c | S+800 bp PIK 8.00% | Dec 23, 2026 |
| 3•• I••••••••• I••• ••• A••••••• | term loan first lien | $71.3M | $71.0M 100c | S+650 bp | May 13, 2025 |
| H• G•••••• 8• S••••• L•••••• | unstated unsecured or subordinated | $70.3M | $70.3M 91c | PIK 6.00% | Aug 28, 2025 |
| C••••••••• O•••••••• I••• | term loan second lien | $71.7M | $68.8M 97c | S+650 bp | Oct 15, 2029 |
| I••••••• H•••••••• I••• | term loan second lien | $69.6M | $68.6M 100c | PIK 10.50% | Nov 25, 2033 |
| R•••••• R••••• H•••••••• L•• | unstated lien unstated | $75.0M | $66.5M 88c | ||
| R•••••• R••••• H•••••••• L•• | unstated lien unstated | Not disclosed | $66.5M | ||
| C••••••••• L•• | term loan first lien | $65.6M | $65.5M 101c | S+675 bp PIK 2.50% | Aug 24, 2027 |
| H••• H• S•• I•••••••• L• | equity equity | $59.3M | $65.2M 110c | ||
| H••• H• S•• I•••••••• L• | unstated lien unstated | Not disclosed | $65.2M | ||
| G•••••••• I••••••••• I••• | term loan first lien | $63.7M | $60.8M 97c | S+550 bp | Aug 4, 2027 |
| A•••••• I••• | term loan first lien | $59.9M | $59.9M 101c | S+600 bp | Jan 10, 2025 |
| W•• B••••• I••• ••• W••• M••••••• S••••• | preferred equity equity | Not disclosed | $59.1M 96c | PIK 11.25% | |
| C••••••• I••• | term loan first lien | $57.0M | $57.0M 100c | S+550 bp | Feb 28, 2024 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $54.6M | $54.4M 101c | S+580 bp | Aug 27, 2025 |
| G••••••••• I••• | term loan first lien | $55.0M | $54.2M 100c | S+625 bp PIK 6.75% | Jul 30, 2027 |
| S••••• U•••••••• I••• | equity equity | Not disclosed | $54.0M 216c | ||
| E••••••• I••• | preferred equity equity | Not disclosed | $53.8M 90c | ||
| P••••••••• I••• | term loan second lien | $55.0M | $52.7M 96c | S+625 bp | Aug 31, 2029 |
| P•••••• P•••• B••••• L•• ••• P••••••••• | term loan first lien | $52.5M | $52.5M 101c | S+600 bp | May 14, 2026 |
| Z••••••• I••• | term loan first lien | $51.7M | $50.7M 100c | S+650 bp | Nov 22, 2028 |
| R•••••••• I••• | term loan second lien | $52.5M | $50.3M 97c | S+650 bp | Apr 23, 2029 |
| B••• W••••• ••• O•••• L• | term loan first lien | $50.0M | $49.5M 100c | S+650 bp | Jul 3, 2028 |
| G• A••••••••• I••• ••• i••••••••• | term loan first lien | $49.5M | $49.3M 100c | S+575 bp | May 22, 2026 |
| A••••••• I••• | term loan first lien | $49.2M | $49.1M 101c | S+650 bp | Jun 21, 2029 |
| M•••••• H•••••• I••• ••• A••••••••• I•••• | preferred equity equity | Not disclosed | $48.1M 92c | PIK 10.75% | |
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $45.1M | $45.1M 101c | S+525 bp | Nov 8, 2027 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $45.6M | $44.7M 100c | S+625 bp | Aug 16, 2029 |
| S••••• I••• | term loan first lien | $44.2M | $43.7M 100c | S+650 bp | Feb 16, 2029 |
| K••••• H•••••••• L•• | equity equity | Not disclosed | $42.3M 85c | ||
| C••••• I••••••• S•••••••• I••• | preferred equity equity | Not disclosed | $42.2M 281c | ||
| V••••••• H••••• I•• I••• ••• V••••••••• | term loan first lien | $41.0M | $41.0M 102c | S+575 bp | Apr 22, 2027 |
| L••••• S•••• C••••• L••• ••• N••••••••• | preferred equity equity | Not disclosed | $40.4M 95c | ||
| K••••••• I••• | equity equity | Not disclosed | $40.0M 100c | ||
| T••••• I••• | warrants equity | Not disclosed | $39.5M 109c | ||
| J••••••••• I••• | preferred equity equity | Not disclosed | $39.0M 97c | ||
| 6••••• I•••••••• I••• | preferred equity equity | Not disclosed | $37.4M 93c | ||
| G•••••••• I••• | term loan first lien | $35.1M | $34.2M 99c | S+550 bp | Jan 29, 2027 |
| C• P•• D••• I•••••• L•• ••• C••••••••• L••• | notes unsecured or subordinated | $33.1M | $32.6M 101c | PIK 11.75% | Jun 9, 2034 |
| R•••••• G•••••• I••• | equity equity | Not disclosed | $31.7M 159c | ||
| S•••• E••••••• E••••••••• T••••••••• C•••• | equity equity | Not disclosed | $31.6M 137c | ||
| W••• I• W•••• I••• | term loan first lien | $31.5M | $30.9M 99c | S+600 bp PIK 7.00% | Nov 2, 2027 |
| A••••• W••• N•••••••• I••• | preferred equity equity | Not disclosed | $29.6M 118c | ||
| E••••••• I••• | equity equity | Not disclosed | $29.2M 82c | ||
| S•••• S•••••••• I•••• S••••• D• N••••••••• C••••••••• | preferred equity equity | Not disclosed | $27.8M 93c | ||
| S•••• S•••••••• I••• | unstated lien unstated | Not disclosed | $27.8M | ||
| S••••••• S••••••• H•••••••• I••• ••• C••••••••• O•••••••• I•••• | preferred equity equity | Not disclosed | $27.3M 92c | PIK 10.50% | |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $27.5M | $26.8M 99c | S+600 bp | Oct 30, 2028 |
| V••• T•••••• A••••••••• L•• ••• M•••••••• I•••• | preferred equity equity | Not disclosed | $26.3M 99c | PIK 6.00% | |
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $25.1M 99c | ||
| F•••• S••••• I••••••••• L•• | unstated lien unstated | Not disclosed | $25.1M | ||
| D••••••• C••••••••• | term loan first lien | $24.9M | $24.6M 100c | S+617 bp | Aug 4, 2025 |
| A••••••• I••• | preferred equity equity | Not disclosed | $24.3M 243c | ||
| T•• N•• G••••• L••• | term loan first lien | $23.7M | $23.2M 100c | S+625 bp PIK 2.75% | Dec 1, 2028 |
| R• D•••• H••••••• ••••• I••• | term loan second lien | $22.3M | $22.0M 100c | S+775 bp | Apr 27, 2026 |
| A•••• P••••••• T••••••••• M••••• C••• | equity equity | Not disclosed | $20.4M 102c | ||
| S•••••••• I••• | preferred equity equity | Not disclosed | $20.0M 100c | ||
| R•••••••• M••••••• I••• | equity equity | Not disclosed | $19.7M 31c | ||
| S••••••••• I••• | term loan first lien | $19.8M | $19.6M 100c | S+650 bp | Apr 5, 2028 |
| B•••••• I••••••••• H•••••• C•••• | term loan second lien | $20.0M | $19.2M 97c | S+813 bp | Sep 7, 2026 |
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan second lien | $20.0M | $18.6M 93c | S+725 bp | Dec 1, 2028 |
| W••••• E••••• F•••••••• C•••••• L•• | term loan first lien | $34.5M | $17.6M 52c | S+875 bp PIK 3.00% | Mar 31, 2027 |
| M•••• G••••• L•• | term loan second lien | $17.9M | $17.5M 99c | S+650 bp | Dec 10, 2029 |
| R••••••••• I••• | preferred equity equity | Not disclosed | $17.3M 86c | ||
| I••••••••• I••• | term loan second lien | $17.6M | $17.2M 98c | S+625 bp | Dec 1, 2028 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $16.9M | $16.7M 99c | S+575 bp | Sep 6, 2025 |
| D••••••• P•••••••• I•••••• I••• ••• D••••••• C••••••••• | preferred equity equity | Not disclosed | $16.6M 97c | PIK 10.50% | |
| I••••••• I••• | preferred equity equity | Not disclosed | $15.8M 95c | ||
| I••••• S•••••••• I••• | term loan second lien | $21.0M | $15.8M 77c | S+725 bp | Dec 1, 2028 |
| K••••• I••• | term loan first lien | $15.6M | $15.5M 101c | S+575 bp | Jun 25, 2029 |
| R• D•••• H••••••• ••••• I••• | term loan first lien | $14.6M | $14.4M 100c | S+450 bp | Apr 28, 2025 |
Page 1 of 3Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock T••••••••• Finance Corp.reported
- Latest schedule
- 0001747777-26-000028reported