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 Credit Income Corp.
Fair value
$37B
as of Jun 30, 2026
Principal held
$34B
debt pieces, the filer's figure
Cost
$38B
98c on cost
Unfunded
$14B
commitments not yet drawn
Positions
856
392 borrowers
First lien
84%
90% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
730
68 sponsors financed
Portfolio through time
Fair value by quarter end$37B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $37B | 392 | 98c | 62 | 470 bp |
| Mar 31, 2026 | $36B | 416 | 98c | 60 | 466 bp |
| Dec 31, 2025 | $37B | 419 | 100c | 57 | 468 bp |
| Sep 30, 2025 | $34B | 388 | 99c | 58 | 469 bp |
| Jun 30, 2025 | $32B | 395 | 99c | 55 | 473 bp |
| Mar 31, 2025 | $29B | 389 | 100c | 47 | 478 bp |
| Dec 31, 2024 | $53B | 378 | 100c | 84 | 501 bp |
| Sep 30, 2024 | $25B | 396 | 100c | 57 | 524 bp |
| Jun 30, 2024 | $22B | 378 | 100c | 59 | 537 bp |
| Mar 31, 2024 | $19B | 351 | 100c | 57 | 552 bp |
| Dec 31, 2023 | $19B | 370 | 102c | 50 | 548 bp |
| Sep 30, 2023 | $14B | 296 | 100c | 45 | 562 bp |
| Jun 30, 2023 | $13B | 274 | 100c | 42 | 559 bp |
| Mar 31, 2023 | $12B | 253 | 99c | 34 | 561 bp |
| Dec 31, 2022 | $11B | 281 | 100c | 35 | 560 bp |
| Dec 31, 2021 | $0 | 5 | n/a | 0 | n/a |
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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- 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
- Associations, Inc first lien term loan26 BDCs hold it · matures May 3, 2030$573M 100c
- Packaging Coordinators Midco, Inc first lien term loan20 BDCs hold it · matures Oct 15, 2032$523M 100c
- Deerfield Dakota Holding, LLC first lien term loan25 BDCs hold it · matures Sep 13, 2032$510M 100c
- Rushmore Intermediate II, LLC first lien term loan6 BDCs hold it · matures Oct 18, 2030$504M 100c
- LSI Financing 1 DAC equity6 BDCs hold it$496M 107c
- CCI Buyer, Inc first lien term loan18 BDCs hold it · matures May 13, 2032$493M 101c
- MAJCO LLC first lien term loan6 BDCs hold it · matures Sep 1, 2032$488M 99c
- CT Technologies Intermediate Holdings, Inc first lien term loan9 BDCs hold it · matures Sep 2, 2031$452M 100c
- Minotaur Acquisition, Inc first lien term loan18 BDCs hold it · matures Jun 3, 2030 · Parthenon Capital Partners$394M 100c
- Integrity Marketing Acquisition, LLC first lien term loan44 BDCs hold it · matures Aug 31, 2028 · Silver Lake Technology Management, LLC$377M 100c
- Troon Golf first lien term loan5 BDCs hold it · matures Aug 1, 2028 · Leonard Green & Partners, L.P.$377M 100c
- KWOL Acquisition Inc first lien term loan10 BDCs hold it · matures Dec 12, 2029 · Kohlberg & Company$359M 100c
Schedule of investments at Jun 30, 2026
856 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | unstated lien unstated | n/a | $1.2B 99c | ||
| Associations, Inc. | term loan first lien | $573M | $573M 100c | S+650 bp | Jul 1, 2028 |
| LSI Financing LLC | equity equity | $493M | $527M 107c | ||
| Packaging Coordinators Midco, Inc. | term loan first lien | $523M | $518M 100c | S+500 bp | Oct 1, 2032 |
| Deerfield Dakota Holdings | term loan first lien | $510M | $508M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| Rushmore Investment III LLC (dba Winland Foods) | term loan first lien | $504M | $503M 100c | S+525 bp | Oct 1, 2030 |
| CCI BUYER, INC. (dba Consumer Cellular) | term loan first lien | $493M | $493M 101c | S+500 bp | May 1, 2032 |
| MAJCO LLC (dba Big Brand Tire & Service) | term loan first lien | $488M | $480M 99c | S+450 bp | Sep 1, 2032 |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | term loan first lien | $394M | $393M 100c | S+500 bp | Jun 1, 2030 |
| Integrity Marketing Acquisition, LLC | term loan first lien | $377M | $377M 100c | S+500 bp | Aug 1, 2028 |
| Troon Golf, L.L.C. | term loan first lien | $377M | $377M 100c | S+450 bp | Aug 1, 2028 |
| Fifth Season Investments LLC | equity equity | n/a | $366M 110c | ||
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | term loan first lien | $359M | $358M 100c | S+500 bp | Dec 1, 2029 |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $352M | $352M 100c | S+500 bp | Aug 1, 2031 |
| Rocket BidCo, Inc. (dba Recochem) | term loan first lien | $352M | $350M 101c | S+475 bp | Nov 1, 2030 |
| AmeriLife Holdings LLC | term loan first lien | $323M | $320M 100c | S+500 bp | Aug 1, 2029 |
| Aerosmith Bidco 1 Limited (dba Audiotonix) | term loan first lien | $301M | $301M 101c | S+525 bp | Jul 1, 2031 |
| Inovalon Holdings, Inc. | term loan first lien | $314M | $299M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| Creek Parent, Inc. (dba Catalent) | term loan first lien | $291M | $289M 101c | S+500 bp | Dec 1, 2031 |
| BCPE Empire Holdings, Inc. (dba Imperial-Dade) | term loan second lien | $285M | $281M 99c | S+525 bp | Dec 1, 2031 |
| SimonMed, Inc. | term loan first lien | $272M | $270M 100c | S+475 bp | Feb 1, 2032 |
| IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | term loan first lien | $267M | $265M 99c | S+425 bp | Dec 1, 2029 |
| Cambrex Corporation | term loan first lien | $263M | $261M 100c | S+475 bp | Mar 1, 2032 |
| OCIC SLF LLC | term loan lien unstated | $328M | $261M 80c | ||
| Anaplan, Inc. | term loan first lien | $261M | $256M 98c | S+450 bp | Jun 1, 2029 |
| Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | equity equity | $248M | $256M 100c | ||
| Sensor Technology Topco, Inc. (dba Humanetics) | term loan first lien | $253M | $252M 100c | S+650 bp | May 1, 2028 |
| Trucordia Insurance Holdings, LLC | term loan second lien | $276M | $249M 91c | S+575 bp | Jun 1, 2033 |
| Pike Corp. | term loan first lien | $246M | $246M 100c | S+425 bp | Dec 1, 2032 |
| Unified Women's Healthcare, LP | term loan first lien | $246M | $245M 100c | S+500 bp | Jun 1, 2029 |
| Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | term loan first lien | $256M | $235M 93c | S+550 bp | Aug 1, 2032 |
| Wrench Group LLC | term loan first lien | $236M | $234M 100c | S+475 bp | Sep 1, 2032 |
| Vensure Employer Services, Inc. | term loan first lien | $236M | $234M 100c | S+500 bp | Sep 1, 2031 |
| Evolution BuyerCo, Inc. (dba SIAA) | term loan first lien | $233M | $233M 100c | S+475 bp | Apr 1, 2030 |
| Baker Tilly Advisory Group, LP | term loan first lien | $225M | $224M 100c | S+425 bp | Jun 1, 2031 |
| Vital Bidco AB (dba Vitamin Well) | term loan first lien | $223M | $223M 102c | S+425 bp | Oct 1, 2031 |
| Sentinel Buyer Corp. (dba SimpliSafe) | term loan first lien | $224M | $222M 100c | S+500 bp | Nov 1, 2032 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | term loan first lien | $224M | $220M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| DuraServ LLC | term loan first lien | $219M | $215M 99c | S+500 bp | Jun 1, 2031 |
| Zendesk, Inc. | term loan first lien | $215M | $208M 97c | S+500 bp | Nov 1, 2028 |
| PetVet Care Centers, LLC | term loan first lien | $237M | $206M 88c | S+600 bp | Nov 1, 2030 |
| VCI Asset Holdings LLC | term loan first lien | $193M | $205M 107c | S+1000 bp | Nov 1, 2030 |
| Certinia Inc. | term loan first lien | $210M | $204M 98c | S+450 bp | Aug 1, 2031 |
| dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | delayed draw term loan first lien | $291M | $204M 98c | S+500 bp | Jan 1, 2033 |
| Associations Finance, Inc. | notes unsecured or subordinated | $203M | $203M 100c | PIK 14.25% | May 1, 2030 |
| Bristol Hospice L.L.C. | term loan first lien | $201M | $201M 100c | S+525 bp | Aug 1, 2032 |
| Rhea Parent, Inc. | term loan first lien | $200M | $198M 99c | S+500 bp | Dec 1, 2030 |
| WU Holdco, Inc. (dba PurposeBuilt Brands) | term loan first lien | $188M | $187M 100c | S+475 bp | Apr 1, 2032 |
| Pacific BidCo Inc. | term loan first lien | $190M | $187M 99c | S+575 bp | Aug 1, 2029 |
| PerkinElmer U.S. LLC | term loan first lien | $187M | $186M 100c | S+450 bp | Mar 1, 2029 |
| Gaylord Chemical Company, L.L.C. | term loan first lien | $186M | $185M 100c | S+575 bp | Dec 1, 2027 |
| Simplicity Financial Marketing Group Holdings, Inc. | term loan first lien | $186M | $184M 100c | S+500 bp | Dec 1, 2031 |
| Puma Buyer, LLC (dba PANTHERx) | term loan first lien | $183M | $183M 101c | S+425 bp | Mar 1, 2032 |
| Valeris, Inc. (fka Phantom Purchaser, Inc.) | term loan first lien | $183M | $182M 101c | S+475 bp | Sep 1, 2031 |
| Physician Partners, LLC | term loan first lien | $175M | $174M 104c | S+600 bp | Dec 1, 2029 |
| Arctic Holdco, LLC (dba Novvia Group) | term loan first lien | $171M | $170M 100c | S+525 bp | Jan 1, 2032 |
| Klick Inc. | term loan first lien | $169M | $168M 100c | S+500 bp | Nov 1, 2032 |
| Crewline Buyer, Inc. (dba New Relic) | term loan first lien | $172M | $168M 99c | S+675 bp | Nov 1, 2030 |
| Monotype Imaging Holdings Inc. | term loan first lien | $169M | $166M 99c | S+525 bp | Feb 1, 2031 |
| Magnet Forensics, LLC (f/k/a Grayshift, LLC) | term loan first lien | $166M | $166M 100c | S+450 bp | Jul 1, 2028 |
| Gerson Lehrman Group, Inc. | term loan first lien | $166M | $163M 99c | S+500 bp | Dec 1, 2028 |
| Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | term loan first lien | $163M | $163M 100c | S+475 bp | Jan 1, 2028 |
| Sonny's Enterprises, LLC | term loan first lien | $164M | $162M 100c | S+550 bp | Aug 1, 2028 |
| Natural Partners, LLC | term loan first lien | $162M | $162M 101c | S+450 bp | Nov 1, 2030 |
| Galls, LLC | term loan first lien | $161M | $161M 101c | S+550 bp | Mar 1, 2030 |
| Finastra USA, Inc. | term loan first lien | $175M | $160M 93c | S+400 bp | Sep 1, 2032 |
| Forescout Technologies, Inc. | term loan first lien | $164M | $160M 98c | S+450 bp | May 1, 2032 |
| Covetrus, Inc. | term loan second lien | $160M | $160M 101c | S+925 bp | Oct 1, 2030 |
| Eagle Family Foods Group LLC | term loan first lien | $160M | $160M 100c | S+475 bp | Aug 1, 2030 |
| PPV Intermediate Holdings, LLC | term loan first lien | $164M | $160M 98c | S+575 bp | Aug 1, 2029 |
| Comfort Buyer, LLC (dba Suncrest Hospice) | term loan first lien | $159M | $159M 100c | S+475 bp | Apr 1, 2033 |
| Birdie Bidco, Inc. (dba Concert Golf Partners) | term loan first lien | $158M | $158M 100c | S+250 bp PIK 2.25% | Nov 1, 2032 |
| The Better Being Co., LLC (fka Nutraceutical International Corporation) | term loan first lien | $157M | $156M 100c | S+600 bp | Dec 1, 2029 |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | term loan first lien | $155M | $155M 100c | S+480 bp | May 1, 2030 |
| Jawbreaker Parent, Inc. | term loan first lien | $157M | $155M 99c | S+475 bp | Jan 1, 2033 |
| Minerva Holdco, Inc. | preferred equity equity | n/a | $154M 97c | PIK 10.75% | |
| TBRS, Inc. (dba TEAM Technologies) | term loan first lien | $155M | $154M 100c | S+475 bp | Nov 1, 2031 |
| Horizon Avionics Buyer, LLC (dba Acron Aviation) | term loan first lien | $152M | $151M 100c | S+475 bp | Mar 1, 2032 |
| Onward Acquireco, Inc. (dba OneStream) | term loan first lien | $151M | $150M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| Hissho Parent, LLC | term loan first lien | $149M | $149M 100c | S+475 bp | May 1, 2029 |
| Hercules Borrower, LLC (dba The Vincit Group) | term loan first lien | $147M | $147M 100c | S+475 bp | Dec 1, 2028 |
| D4C Dental Brands, Inc. | term loan first lien | $141M | $141M 101c | S+450 bp | Nov 1, 2029 |
| Computer Services, Inc. (dba CSI) | term loan first lien | $143M | $140M 99c | S+450 bp | Nov 1, 2031 |
| Hyland Software, Inc. | term loan first lien | $144M | $139M 97c | S+475 bp | Sep 1, 2030 |
| Bamboo US BidCo LLC | term loan first lien | $139M | $139M 100c | S+525 bp | Sep 1, 2030 |
| Gehl Foods, LLC | term loan first lien | $136M | $136M 101c | S+625 bp | Jun 1, 2030 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | term loan first lien | $135M | $135M 100c | S+525 bp | May 1, 2028 |
| Diamond | term loan first lien | $133M | $133M 100c | S+450 bp | Oct 1, 2030 |
| Severin Acquisition, LLC (dba PowerSchool) | term loan first lien | $140M | $133M 96c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| Soleo Holdings, Inc. | term loan first lien | $132M | $132M 100c | S+450 bp | Feb 1, 2032 |
| STS PARENT, LLC (dba STS Aviation Group) | term loan first lien | $133M | $132M 99c | S+500 bp | Oct 1, 2031 |
| BCPE Empire Holdings, Inc. (dba Imperial-Dade) | term loan first lien | $133M | $131M 100c | S+350 bp | Dec 1, 2032 |
| Apex Group Treasury LLC | term loan first lien | $137M | $129M 95c | S+350 bp | Feb 1, 2032 |
| NH Kronos Parent, Inc. (dba KabaFusion) | term loan first lien | $129M | $128M 100c | S+450 bp | Jan 1, 2033 |
| CoreTrust Purchasing Group LLC | term loan first lien | $128M | $128M 100c | S+525 bp | Oct 1, 2029 |
| Flexera Software LLC | term loan first lien | $129M | $126M 98c | S+450 bp | Aug 1, 2032 |
| Lumen Bidco 1 Limited (dba Unit4) | term loan first lien | $111M | $123M 95c | S+450 bp | Jun 1, 2033 |
| Commander Buyer, Inc. (dba CenExel) | term loan first lien | $123M | $122M 100c | S+450 bp | Jun 1, 2032 |
| Aptean Acquiror, Inc. (dba Aptean) | term loan first lien | $124M | $120M 98c | S+475 bp | Jan 1, 2031 |
| Premise Health Holding Corp. | term loan first lien | $121M | $120M 99c | S+475 bp | Nov 1, 2032 |
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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 Core Income Corp.reported
- Latest schedule
- 0001812554-26-000047reported