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••••• I••••• C••••

BDCnon-tradedCIK 1812554file 814-01369NEW YORK, NYmanaged by B••• O•• C••••• A••••••• L••
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
80 sponsors financed
Portfolio through time
Fair value by quarter end$37B as of Jun 30, 2026
Dec 31, 2021$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$37B39298c62470 bp
Mar 31, 2026$36B41698c60466 bp
Dec 31, 2025$37B419100c57468 bp
Sep 30, 2025$34B38899c58469 bp
Jun 30, 2025$32B39599c55473 bp
Mar 31, 2025$29B388100c47478 bp
Dec 31, 2024$53B378100c84501 bp
Sep 30, 2024$25B396100c57524 bp
Jun 30, 2024$22B378100c59537 bp
Mar 31, 2024$19B351100c57552 bp
Dec 31, 2023$19B370102c50548 bp
Sep 30, 2023$14B295100c45562 bp
Jun 30, 2023$13B274100c42559 bp
Mar 31, 2023$12B25399c34561 bp
Dec 31, 2022$11B280100c35560 bp
Dec 31, 2021$05n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
856 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T•••• I••. (dba TEAM T•••••••••)revolver first lienn/an/a
T••••• S•••••••• I••. (dba Clio)delayed draw term loan first lienn/an/a
U••• H•••••••• I••.revolver first lienn/an/a
P•••••••• B••••• I••. (dba Pond & Company)revolver first lienn/an/a
O••••• F•••••• L••unstated lien unstatedn/an/a
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••.revolver first lienn/an/a
B• • C•••••••••
Real Estate
unstated lien unstatedn/an/a
B••• O•• L•••••• L••(d)unstated lien unstatedn/an/a
A•••••••• B•••• 1• L•••••• (dba Audiotonix)revolver first lienn/an/a
B••• O••••• B••••• I••. (dba PartsSource)revolver first lienn/an/a
L••••• B•••• L••revolver first lienn/an/a
C•• V••••• H•••••••• I••. (fka FR V••••• Holdings, Inc.)delayed draw term loan first lienn/an/a
C•••••• C•••orationrevolver first lienn/an/a
C••••• I•••••••• L•equity equityn/an/a
D•••••••• D••••• Holdingsrevolver first lienn/an/a
G•••••••• I••.revolver first lienn/an/a
H••••••• T•••• L•• (dba H•••••Edge)revolver first lienn/an/a
I• I••••••••• H•••••••• L•• (dba Insight Global)revolver first lienn/an/a
I••••• B••••• I••. (dba Inovar P•••••••• Group)delayed draw term loan first lienn/an/a
NH K••••• P•••••, Inc. (dba KabaFusion)delayed draw term loan first lienn/an/a
O••••• A••••••••• I••. (dba OneStream)delayed draw term loan first lienn/an/a
P• B••••• L••revolver first lienn/an/a
P•••••• A••••••••• TopCo S.À R.L. (dba Corza H•••••, Inc.)revolver first lienn/an/a
S••••• I••.delayed draw term loan first lienn/an/a
V••••••• I••. (fka Phantom P••••••••, Inc.)revolver first lienn/an/a
d••••••••• H••••• S••••••• L••. (fka Aryeh B•••• Investment Ltd.)delayed draw term loan first lienn/an/a
G••••• B••••••• L••delayed draw term loan first lienn/an/a
C•••••••• B••••• I••. (dba CenExel)delayed draw term loan first lienn/an/a
C•••••• B••••, LLC (dba Suncrest Hospice)revolver first lienn/an/a
C••••••••• A•••••••• H•••••••• I••.delayed draw term loan first lienn/an/a
C••••••••• L••delayed draw term loan first lienn/an/a
W••• K•••••• a•• C••••••• L••revolver first lienn/an/a
V•••••• P••••••••• L•• (dba Service Express)revolver first lienn/an/a
S••••••• A•• • H••• H•••••••• L••delayed draw term loan first lienn/an/a
I••••••••• B••••• I••. (dba Lyniate)revolver first lienn/an/a
A•••• U• F••••• I••. (dba Nearmap)revolver first lienn/an/a
A•••• B•••••••, LLC (dba Anovo)revolver first lienn/an/a
A••••••••• I••.revolver first lienn/an/a
A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••equity equityn/an/a
A• T•••• P•••••• I••. (dba Prometheus Group)delayed draw term loan first lienn/an/a
T••••• I•••••••• H•••••••• L••revolver first lienn/an/a
C••••••••• A••••••• L••delayed draw term loan first lienn/an/a
DM B•••• (USA), Inc.revolver first lienn/an/a
E•• B••••• I••. (dba e-Emphasys)delayed draw term loan first lienn/an/a
L•••••••• B••••• I••. (dba Lazer Spot)revolver first lienn/an/a
L••••• B•••• L••delayed draw term loan first lienn/an/a
P••• B••••• L•• (dba PANTHERx)revolver first lienn/an/a
R••• P•••••• I••.revolver first lienn/an/a
S•••••• L•••• I••••••••• L•• (dba S••••••)revolver first lienn/an/a
S•••••• E••••••••• L••revolver first lienn/an/a
V•••• C• B•••••• F••••• L•unstated lien unstatedn/an/a
W••• K•••••• a•• C••••••• L••delayed draw term loan first lienn/an/a
Wipfli Advisory LLCdelayed draw term loan first lienn/an/a
S•••••• A••••••••• L•• (dba PowerSchool)delayed draw term loan first lienn/an/a
AmeriL••• Holdings LLCrevolver first lienn/an/a
ML H•••••, Inc. (dba Meridian Link)delayed draw term loan first lienn/an/a
E•••••••• B••••••• I••. (dba SIAA)revolver first lienn/an/a
B•••••• B••••, Inc. (dba Valenz)revolver first lienn/an/a
S••••••• B•••• C•••. (dba SimpliSafe)delayed draw term loan first lienn/an/a
B•••••••• H•••••••• L••delayed draw term loan first lienn/an/a
C•• H•••••• L•• (dba Crete United)revolver first lienn/an/a
L•••• B•••• 1• L•••••• (dba Unit4)revolver first lienn/an/a
N•••••••• T••••• L••
Group) | Controlled Affiliates
unstated lien unstatedn/an/a
S••••••• B•••• I••. (dba Surgical Information Systems)revolver first lienn/an/a
P• B••••• L••delayed draw term loan first lienn/an/a
One, Inc. Software Corporationdelayed draw term loan first lienn/an/a
O••••• I••.revolver first lienn/an/a
O•• H••••••• I• C•••. (dba Omega Holdings)revolver first lienn/an/a
M•••• L•••• H••••••• L••revolver first lienn/an/a
A• T•••• P•••••• I••. (dba Prometheus Group)revolver first lienn/an/a
B•••• T•••• A••••••• G••••• L•revolver first lienn/an/a
C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant)delayed draw term loan first lienn/an/a
F•••• E•••• H•••••••• I••.delayed draw term loan first lienn/an/a
F•••••••• L••revolver first lienn/an/a
J••••••• H•••••••• L••revolver first lienn/an/a
K••• A•••••••••, Inc. (dba Worldwide Clinical Trials)revolver first lienn/an/a
P•• T• H•••••••• I••.revolver first lienn/an/a
P••••••••• L••delayed draw term loan first lienn/an/a
S•••• P••••• H••••••• C•••. (dba Service Logic)revolver first lienn/an/a
S•••••• E••••••••• L••delayed draw term loan first lienn/an/a
T•••••••• O••••••••• H•••••••• I••.delayed draw term loan first lienn/an/a
V••••••• H••••• I•• I••. (dba V•••••••EHS)revolver first lienn/an/a
V••••• M•••• H•••••••• L••revolver first lienn/an/a
L•••••••• B••••• I••. (dba Lazer Spot)delayed draw term loan first lienn/an/a
K••• A••••••••• I••. (dba Alacrity S••••••••)revolver first lienn/an/a
J•••••••• B•••• L•••••• (dba JTC)term loan first lienn/an/a
J•••••••• B•••• L•••••• (dba JTC)delayed draw term loan first lienn/an/a
H••••••• B•••••••, LLC (dba The Vincit Group)delayed draw term loan first lienn/an/a
H•• O••••••••• H•••••••• I••. (dba Higginbotham)delayed draw term loan first lienn/an/a
G•••••• C••••••• C••••••, L.L.C.revolver first lienn/an/a
G• A••••••••• I••. (dba insightsoftware)revolver first lienn/an/a
C•• M••••• L•• (f/k/a Cresset Capital Management, LLC)delayed draw term loan first lienn/an/a
C•• B••••• I••. (dba Consumer Cellular)revolver first lienn/an/a
B•••••• I••••••••• H•••••• C•••.delayed draw term loan first lienn/an/a
A•••••••• B•••• 1• L•••••• (dba Audiotonix)delayed draw term loan first lienn/an/a
A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••(c)unstated lien unstatedn/an/a
A••••••••• P••• T••••••••• L••revolver first lienn/an/a
A••••• B•••••• S•••••• I••••••••• L••delayed draw term loan first lienn/an/a
B••••••••• I••.delayed draw term loan first lienn/an/a
L••••• B•••• L••delayed draw term loan first lienn/an/a
Page 7 of 9PreviousNext
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 I••••• Corp.reported
Latest schedule
0001812554-26-000047reported