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 |
|---|---|---|---|---|---|
| A•••••• I•••• S••••• c••••••••• | notes lien unstated | $25.0M | $13.7M 79c | Nov 16, 2026 | |
| G•••••••• I••••••••• I••• | delayed draw term loan first lien | $14.4M | $13.5M 96c | S+550 bp | Aug 4, 2023 |
| B••••••• L••••• C•••••••• 2• L••• ••• B••••• | equity equity | Not disclosed | $12.5M 98c | ||
| C•••••••• B••••• P•••••••• L•• | term loan first lien | $12.7M | $12.5M 100c | S+575 bp | Feb 24, 2028 |
| P••••• H•••••• L•• | preferred equity equity | Not disclosed | $12.5M 100c | PIK 12.00% | |
| C••••• I••••••• S•••••••• I••• | preferred equity equity | Not disclosed | $12.4M 179c | ||
| S•• E•••••• C••••••••• L••• | equity equity | $15.0M | $12.2M 81c | ||
| B••• T••••••••• O• | preferred equity equity | Not disclosed | $10.3M 91c | ||
| N••••• I••• | preferred equity equity | Not disclosed | $10.0M 67c | ||
| T••••••• I••••••••• L••••• ••• V••••• 3•• | term loan first lien | $10.2M | $10.0M 100c | S+550 bp | Mar 13, 2028 |
| E••••• P••••• H•••••••• I••• | equity equity | Not disclosed | $9.7M 55c | ||
| A••••••• I••• | term loan first lien | $9.1M | $9.0M 100c | S+725 bp | Oct 19, 2028 |
| G••••••••• L•• | term loan first lien | $9.0M | $8.9M 100c | S+750 bp | Jul 6, 2028 |
| T••••••• H••••••• I••• | term loan first lien | $8.6M | $8.5M 100c | S+425 bp | Apr 30, 2026 |
| A••••••• L•• | term loan second lien | $10.8M | $8.4M 79c | S+525 bp | Jan 31, 2028 |
| E••••••• I••• ••• C••••• | preferred equity equity | Not disclosed | $8.3M 414c | ||
| C••••••• C••••••••• | revolver first lien | $8.2M | $8.1M 101c | S+600 bp | Mar 2, 2027 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $8.0M | $8.0M 97c | PIK 7.00% | Mar 10, 2027 |
| D•••• B•••• L•••••• ••• R••••••• | term loan second lien | $8.0M | $7.9M 87c | S+775 bp | Apr 27, 2026 |
| T•••••• T•••• L••• ••• V••••• S••••••••• | equity equity | Not disclosed | $7.8M 99c | ||
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | delayed draw term loan first lien | $8.1M | $7.8M 97c | S+575 bp | Aug 17, 2023 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $7.6M | $7.4M 99c | S+550 bp | Dec 29, 2028 |
| K••••••• I••••••••• H••••••• I• I••• ••• K••••• I••••• P•••••••• | preferred equity equity | Not disclosed | $7.4M 101c | PIK 11.75% | |
| A••••• I••• | revolver first lien | $6.9M | $6.9M 101c | S+700 bp | Oct 31, 2025 |
| Z••• T••••• I••• ••• Z••••••• I•••• | preferred equity equity | Not disclosed | $6.9M 101c | PIK 12.50% | |
| M•••••• I••••••••• C••••••••• | term loan first lien | $6.8M | $6.6M 100c | S+575 bp | Sep 14, 2029 |
| S•••• E••••••••• T••••••••• C•••• | equity equity | Not disclosed | $6.3M 158c | ||
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | term loan first lien | $6.4M | $6.3M 99c | S+525 bp | Jun 28, 2029 |
| B••• W•• H•••••••• I••• ••• W••• I• W•••• | equity equity | Not disclosed | $6.3M 90c | ||
| R•••••• I••• | term loan first lien | $6.3M | $6.2M 101c | S+650 bp | Jun 10, 2027 |
| I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I•••• | revolver first lien | $6.1M | $6.1M 100c | S+650 bp | Aug 21, 2026 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $6.1M | $6.0M 101c | S+750 bp | May 13, 2024 |
| Z••• T••••• I••• ••• Z••••••• I•••• | equity equity | Not disclosed | $5.9M 100c | ||
| T••••• I••• | equity equity | Not disclosed | $5.8M 91c | ||
| G•••••••• I••••••••• I••• | revolver first lien | $6.1M | $5.8M 97c | S+550 bp | Aug 4, 2027 |
| S••••• I••• | delayed draw term loan first lien | $5.5M | $5.5M 101c | S+650 bp | Feb 19, 2024 |
| H••• P••••• N••••• L••• C•••• H• P•• | preferred equity equity | Not disclosed | $5.2M 93c | PIK 11.00% | |
| B•••• I••• | preferred equity equity | Not disclosed | $5.0M 100c | ||
| P••••••••• L•• | revolver first lien | $5.0M | $4.8M 98c | S+800 bp | Apr 6, 2027 |
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | $4.0M 99c | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $4.0M | ||
| N•• A••••••••• I••• ••• N•••••• M••••••••• | delayed draw term loan first lien | $4.0M | $3.9M 100c | S+575 bp | Oct 2, 2023 |
| A••••••• I••• | preferred equity equity | Not disclosed | $3.8M 95c | ||
| B••••••• I••••••••• •• L••• ••• B••••• | revolver first lien | $3.9M | $3.7M 99c | S+675 bp | Oct 1, 2027 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | Not disclosed | $3.6M 100c | ||
| J••••••••• I••• | preferred equity equity | Not disclosed | $3.3M 73c | ||
| S•••••••• V•••• A••••••••• C•••• ••• C•••••• T••••••••• I•••• | equity equity | Not disclosed | $2.9M 19c | ||
| D•••• C••••••••• N•••••• H•••••••• L••• | equity equity | Not disclosed | $2.8M 100c | ||
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $2.7M 100c | ||
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | delayed draw term loan first lien | $2.6M | $2.6M 99c | S+525 bp | Jun 30, 2025 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | revolver first lien | $2.7M | $2.5M 96c | S+575 bp | Jun 30, 2027 |
| C••••• I••••••• S•••••••• I••• | warrants equity | Not disclosed | $2.4M | ||
| T•••• M•••• 2• L•••••• ••• T••••• | term loan first lien | $2.4M | $2.4M 100c | S+769 bp | Aug 25, 2028 |
| I•••••• C• •••••••• H•••••••• L••• ••• C••••••••• L••• | equity equity | Not disclosed | $2.3M 100c | ||
| L••••• B•••• L•• | revolver first lien | $2.3M | $2.2M 100c | S+575 bp | May 30, 2025 |
| 3•• I••••••••• I••• ••• A••••••• | revolver first lien | $2.0M | $2.0M 100c | S+650 bp | May 13, 2025 |
| R• D•••• H••••••• ••••• I••• | revolver first lien | $2.0M | $2.0M 100c | S+450 bp | Apr 28, 2025 |
| A•••••• I••• | revolver first lien | $2.0M | $2.0M 101c | S+600 bp | Jan 10, 2025 |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $2.0M | $1.9M 99c | S+700 bp | Dec 26, 2024 |
| A•••• P••••••• T••••••••• M••••• C••• | equity equity | Not disclosed | $1.8M 178c | ||
| I••••••• I••• | equity equity | Not disclosed | $1.7M 71c | ||
| E•••••• A••• C••••••••• A••••••••• L••• | equity equity | $1.6M | $1.6M 100c | ||
| C••••• I••••••• S•••••••• I••• | preferred equity equity | Not disclosed | $1.4M 96c | ||
| B••• C••••••••• I•• L••• | equity equity | Not disclosed | $1.3M 100c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 99c | ||
| C••••••• S•••••••• I••• ••• C••• | term loan first lien | $1.0M | $980,000 100c | S+675 bp | Nov 15, 2029 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $909,000 | $895,000 100c | S+700 bp | Oct 17, 2029 |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $839,000 | $816,000 100c | S+800 bp | Dec 15, 2028 |
| G•••••••• I••• | revolver first lien | $877,000 | $812,000 97c | S+650 bp | Jan 29, 2027 |
| S••••••••• H•••••• C••••••••• | term loan first lien | $819,000 | $809,000 101c | S+625 bp | May 2, 2028 |
| D•••• B•••• L•••••• ••• R••••••• | term loan first lien | $767,000 | $753,000 87c | S+450 bp | Apr 28, 2025 |
| C••••••• I••• | revolver first lien | $570,000 | $570,000 101c | S+550 bp | Feb 28, 2024 |
| V••••••• H••••• I•• I••• ••• V••••••••• | revolver first lien | $500,000 | $500,000 108c | S+575 bp | Apr 22, 2026 |
| D••••••• C••••••••• | revolver first lien | $457,000 | $442,000 101c | S+625 bp | Aug 4, 2025 |
| B•••••• I••••••••• H•••••• C•••• | term loan first lien | $389,000 | $371,000 100c | S+425 bp | Sep 5, 2025 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $369,000 | $350,000 98c | S+550 bp | Dec 30, 2027 |
| B•••• L•••• I••• | equity equity | Not disclosed | $312,000 10c | ||
| R•••••• I••• | delayed draw term loan first lien | $305,000 | $298,000 98c | S+700 bp | Jun 10, 2027 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | revolver first lien | $299,000 | $265,000 98c | S+550 bp | Mar 13, 2028 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | revolver first lien | $221,000 | $166,000 89c | S+600 bp | Oct 29, 2027 |
| T•• N•• G••••• L••• | revolver first lien | $181,000 | $151,000 99c | S+575 bp | Dec 1, 2027 |
| M••••••••• B•••• B•••• E••••••• S••••• C• | warrants equity | Not disclosed | $138,000 12c | ||
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $87,000 100c | ||
| D•••• C••••••••• N•••••• H•••••••• L••• | preferred equity equity | Not disclosed | $69,000 99c | S+825 bp | |
| B•••• L•••• I••• | warrants equity | Not disclosed | $8,000 0c | ||
| H•• O••••••••• L•• I•• S•• R•• ••• C••••••••• | revolver first lien | $0 | $0 0c | S+750 bp | Apr 16, 2026 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+625 bp | May 2, 2024 |
| G••••• L•••••• G••••• I••• | revolver first lien | $0 | $0 0c | S+525 bp | Dec 12, 2024 |
| W••••• E••••• F•••••••• C•••••• L•• | unstated lien unstated | Not disclosed | $0 | ||
| F•••••••• T••••••••• I•• | delayed draw term loan first lien | $0 | $0 0c | S+800 bp | Jul 1, 2024 |
| M•••••••• I••• | revolver first lien | $0 | $0 0c | S+700 bp | Feb 14, 2025 |
| D••••••••• A••••••••• I••• ••• S•••••• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Sep 13, 2023 |
| E•• B••••• I••• ••• e••••••••• | revolver first lien | $0 | $0 0c | S+525 bp | Nov 8, 2027 |
| U••••••• T••••••••• I••• | unstated lien unstated | Not disclosed | $0 | ||
| T•••• M•••• 2• L•••••• ••• T••••• | delayed draw term loan first lien | $0 | $0 | S+769 bp | Aug 26, 2024 |
| K••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Jun 24, 2024 |
| B••• B•• B••••• I••• ••• B••••••••• | revolver first lien | $0 | $0 0c | S+800 bp | Dec 23, 2026 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $0 | ||
| A•••••• A•••• M••••••••• L•• | equity equity | Not disclosed | $0 | ||
| F•••••••• T••••••••• I•• | revolver first lien | $0 | $0 0c | S+800 bp | Aug 18, 2025 |
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