DFX Intelligence

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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 2026-06-30 · 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 (498)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$68.7M
on 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 → 234
borrowers
Added a net 6 borrowers in the quarter to Jun 30, 2026, to 234.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →

Every headline figure, and the identifiersCIK 1747777 · file 814-01284Show

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

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 quarters

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
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New borrower on a BDC scheduleJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

C••••••• I•• first lien term loan
3 BDCs hold it · matures Aug 1, 2031 · possible sponsor T• A•••••••••
$232M 98c
L•• F•••••••• 1• D•• equity
5 BDCs hold it
$231M 106c
C••••••• S•••••••• I•• first lien term loan
17 BDCs hold it · matures Nov 17, 2031 · possible sponsor T• A•••••••••
$228M 98c
C••••••• B••••• I•• first lien term loan
22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••
$213M 99c
C••••••••• M••••• L•• first lien term loan
12 BDCs hold it · matures Feb 28, 2033 · possible sponsor T• A•••••••••
$212M 100c
I••••••• H•••••••• I•• first lien term loan
6 BDCs hold it · matures Nov 24, 2028
$196M 95c
M••••••••• F••••• I•• first lien term loan
10 BDCs hold it · matures Mar 5, 2033 · possible sponsor V•••• E••••• P••••••• M••••••••• L••
$190M 100c
A••••• I•• first lien term loan
10 BDCs hold it · matures Nov 1, 2026
$188M 97c
I•• G•••• H•••••••• I•• first lien term loan
7 BDCs hold it · matures Dec 1, 2029
$187M 99c
L••••• B•••• L•• first lien term loan
12 BDCs hold it · matures May 1, 2028
$187M 98c
M••••••• A••••••••• I•• first lien term loan
14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••
$185M 100c
Z••••••• I•• first lien term loan
16 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
P•••••• P•••• B••••• L•• ••• P•••••••••	revolver first lien	$0	$0 0c	S+600 bp	May 14, 2025
P••• I••••••• H•••••• C••••	revolver first lien	$0	-$1,000 100c	S+700 bp	Oct 17, 2028
T•••• M•••• 2• L•••••• ••• T•••••	revolver first lien	$0	-$2,000 100c	S+769 bp	Aug 25, 2028
B••• H••••••• I••• ••• B•••••••••	delayed draw term loan first lien	$0	-$2,000	S+700 bp	Dec 16, 2024
B••• H••••••• I••• ••• B•••••••••	revolver first lien	$0	-$2,000 67c	S+700 bp	Dec 15, 2028
G••••••••• L••	revolver first lien	$0	-$7,000 78c	S+750 bp	Jul 6, 2028
C•••••••• B••••• P•••••••• L••	delayed draw term loan first lien	$0	-$8,000 62c	S+575 bp	Feb 26, 2024
I•••••••• M•••••••• A••••••••• L••	revolver first lien	$0	-$9,000 36c	S+650 bp	Aug 27, 2025
K••••• I•••	revolver first lien	$0	-$9,000 53c	S+575 bp	Jun 25, 2029
A••••••• I•••	revolver first lien	$0	-$9,000 28c	S+650 bp	Jun 21, 2028
C•••••••• B••••• P•••••••• L••	revolver first lien	$0	-$11,000 85c	S+575 bp	Feb 24, 2028
C••••••••• L••	revolver first lien	$0	-$12,000 32c	S+625 bp	Aug 24, 2027
A•••••• G••••• I•••	delayed draw term loan first lien	$0	-$12,000 133c	S+575 bp	Jul 21, 2023
A••••••• I•••	revolver first lien	$0	-$14,000 108c	S+725 bp	Oct 19, 2028
N•• A••••••••• I••• ••• N•••••• M•••••••••	revolver first lien	$0	-$14,000 127c	S+575 bp	Sep 6, 2025
M•••••• I••••••••• C•••••••••	delayed draw term loan first lien	$0	-$16,000 107c	S+575 bp	Sep 16, 2024
M•••••• I••••••••• C•••••••••	revolver first lien	$0	-$17,000 106c	S+575 bp	Sep 14, 2028
G• A••••••••• I••• ••• i•••••••••	revolver first lien	$0	-$17,000 94c	S+575 bp	May 22, 2026
R••••••••• O•• L••	revolver first lien	$0	-$28,000 23c	S+650 bp	May 12, 2027
S••••• I•••	revolver first lien	$0	-$28,000 117c	S+650 bp	Feb 16, 2029
S••••••••• I•••	revolver first lien	$0	-$36,000 116c	S+650 bp	Apr 5, 2028
M••••••• B••••• H•••••••• L••	delayed draw term loan first lien	$0	-$37,000 176c	S+550 bp	Dec 27, 2023
G••••••••• I•••	revolver first lien	$0	-$79,000 113c	S+625 bp	Jul 30, 2027
S•••••••• T••••••••• H•••••••• I•••	revolver first lien	$0	-$87,000 106c	S+625 bp	Aug 16, 2028
Z••••••• I•••	revolver first lien	$0	-$106,000 102c	S+650 bp	Nov 22, 2028
W••• I• W•••• I•••	revolver first lien	$0	-$112,000 249c	S+600 bp	Nov 2, 2027
Z••••••• I•••	delayed draw term loan first lien	$0	-$129,000 27c	S+650 bp	Nov 22, 2024
I••••••• H•••••••• I•••	delayed draw term loan first lien	$0	-$173,000 118c	S+575 bp	May 24, 2024
B•••• L•••• I•••	revolver first lien	$0	-$219,000 252c	S+750 bp	Jul 1, 2026
T•••• F••••• L••	revolver first lien	$0	-$226,000 222c	S+600 bp	Oct 1, 2027
A•••••• G••••• I•••	revolver first lien	$0	-$231,000 178c	S+575 bp	Dec 3, 2025
B••• O••••• B••••• I••• ••• P•••••••••	revolver first lien	$0	-$275,000 179c	S+575 bp	Aug 21, 2026
Q•• I•••	revolver first lien	$0	-$286,000 155c	S+600 bp	Nov 5, 2027
B••• O••••• B••••• I••• ••• P•••••••••	delayed draw term loan first lien	$0	-$325,000 138c	S+575 bp	Aug 23, 2023
A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••)	revolver first lien	Not disclosed	Not disclosed
I••••••• B••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
F•••••••• T••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+800 bp
M•••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+700 bp
C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I••••	delayed draw term loan first lien	Not disclosed	Not disclosed
F•••••••• O••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+750 bp
W••••• E••••• F•••••••• C•••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+875 bp
G•••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+650 bp
B••• H••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+700 bp
A•••••• N••••••••• M•••• 2• B••• ••••• A••••••••	term loan first lien	Not disclosed	Not disclosed
A••••• G••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
A•••••• N••••••••• M•••• 2• B••• ••••• A••••••••	revolver first lien	Not disclosed	Not disclosed
D•••••• B••••• I••• ••••• C••••••••	revolver first lien	Not disclosed	Not disclosed
F••••••• U••• I•••	revolver first lien	Not disclosed	Not disclosed
F•••••••• O••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+750 bp
I•••••••• M•••••••• A••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+650 bp
C•••• H•••••••• L••	revolver first lien	Not disclosed	Not disclosed
C••••••• B••••• I•••	revolver first lien	Not disclosed	Not disclosed
P••••• C••• C••••••• L••	revolver first lien	Not disclosed	Not disclosed
N•••••• H•••••••• I••• ••• N•••••••	revolver first lien	Not disclosed	Not disclosed
B••••• U• B•••• L••	revolver first lien	Not disclosed	Not disclosed
C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I••••	revolver first lien	Not disclosed	Not disclosed
F•••••••• T••••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+800 bp
H••••• S•••••••• I•••	revolver first lien	Not disclosed	Not disclosed
I•••••••• M•••••••• A••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+650 bp
I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I••••	revolver first lien	Not disclosed	Not disclosed	S+650 bp
O••••• H•••••• I••• ••• K•••••••	revolver first lien	Not disclosed	Not disclosed
I••••••• B••••• L••	revolver first lien	Not disclosed	Not disclosed
A•••••• N••••••••• M•••• 2• B••• ••••• A••••••••	term loan first lien	Not disclosed	Not disclosed
F•••••••• O••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+750 bp
C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I••••	revolver first lien	Not disclosed	Not disclosed
B••••• U• B•••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
X•• 1• L•• ••••• X••••	delayed draw term loan first lien	Not disclosed	Not disclosed
A••••• G••••• I•••	revolver first lien	Not disclosed	Not disclosed
C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I••••	delayed draw term loan first lien	Not disclosed	Not disclosed
E••••••• I•••	revolver first lien	Not disclosed	Not disclosed
T•••• M•••• 2• L••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+769 bp
T•••• M•••• 2• L••••••	revolver first lien	Not disclosed	Not disclosed	S+769 bp
T••••••• I••••••••• L••••• ••• V••••• 3••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+550 bp
B••• H••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+700 bp
C•••••••• I•••	revolver first lien	Not disclosed	Not disclosed
C•••• H•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
F•••••••• O••••••••• L••	term loan first lien	Not disclosed	Not disclosed	S+750 bp
I•••••••• M•••••••• A••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
Q••• I•••	revolver first lien	Not disclosed	Not disclosed	S+600 bp
P••••• C••• C••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
D•••• P•••••• I••• ••• D••• C•••• T••••••••• I••••	revolver first lien	Not disclosed	Not disclosed
C•••••• G••••• L••• ••• T•• N•• G••••• L••••	revolver first lien	Not disclosed	Not disclosed
G•••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+650 bp
K••• A••••••••• I•••	revolver first lien	Not disclosed	Not disclosed

Page 3 of 3Previous

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