DFX Intelligence
Private Credit Intelligence
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BDC portfolio
B••• O•• C••••• I••••• C••••
Fair value
$39B
as of Jun 30, 2026
Principal held
$34B
debt pieces, the filer's figure
Cost
$38B
104c on cost
Unfunded
$14B
commitments not yet drawn
Positions
856
393 borrowers
First lien
80%
86% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
731
78 sponsors financed
Portfolio through time
Fair value by quarter end$39B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $39B | 393 | 99c | 62 | 470 bp |
| Mar 31, 2026 | $37B | 417 | 99c | 60 | 466 bp |
| Dec 31, 2025 | $39B | 420 | 101c | 57 | 468 bp |
| Sep 30, 2025 | $35B | 389 | 100c | 58 | 469 bp |
| Jun 30, 2025 | $33B | 396 | 100c | 55 | 473 bp |
| Mar 31, 2025 | $30B | 389 | 101c | 47 | 478 bp |
| Dec 31, 2024 | $54B | 379 | 101c | 84 | 503 bp |
| Sep 30, 2024 | $26B | 397 | 101c | 57 | 524 bp |
| Jun 30, 2024 | $23B | 379 | 101c | 59 | 537 bp |
| Mar 31, 2024 | $20B | 352 | 102c | 57 | 552 bp |
| Dec 31, 2023 | $20B | 371 | 104c | 53 | 562 bp |
| Sep 30, 2023 | $15B | 295 | 102c | 45 | 562 bp |
| Jun 30, 2023 | $14B | 274 | 101c | 42 | 559 bp |
| Mar 31, 2023 | $12B | 253 | 101c | 34 | 561 bp |
| Dec 31, 2022 | $11B | 280 | 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
- A••••••••• I•• first lien term loan26 BDCs hold it · matures May 3, 2030$573M 100c
- P•••••••• C••••••••• M••••• I•• first lien term loan24 BDCs hold it · matures Oct 15, 2032$523M 100c
- D•••••••• D••••• H••••••• L•• first lien term loan26 BDCs hold it · matures Sep 13, 2032$510M 100c
- R••••••• I••••••••• I•• L•• first lien term loan6 BDCs hold it · matures Oct 18, 2030 · T•••• C•••••• M••••••••• L•$504M 100c
- L•• F•••••••• 1• D•• equity6 BDCs hold it$496M 107c
- C•• B••••• I•• first lien term loan19 BDCs hold it · matures May 31, 2032$493M 101c
- M•••• L•• first lien term loan6 BDCs hold it · matures Sep 1, 2032$488M 99c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Sep 2, 2031$452M 100c
- M••••••• A••••••••• I•• first lien term loan18 BDCs hold it · matures Jun 3, 2030 · P•••••••• C•••••• P•••••••$394M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan45 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••$377M 100c
- T•••• G••• first lien term loan5 BDCs hold it · matures Aug 1, 2028 · L•••••• G•••• • P•••••••• L•••$377M 100c
- K••• A••••••••• I•• first lien term loan10 BDCs hold it · matures Dec 12, 2029 · K••••••• • C••••••$359M 100c
Schedule of investments at Jun 30, 2026
856 positions
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