DFX Intelligence
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B••• O•• T••••••••• I••••• C••••
Business development companymanaged by B••• O•• T••••••••• C••••• A••••••• I• L••Non-traded· NEW YORK, NY
A non-traded business development company, managed by B••• O•• T••••••••• C••••• A••••••• I• L••, holding $6.3B across 195 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
- $6.3B
- Borrowers
- 195
- Mark on cost
- 95.9¢
- First lien
- 69%
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
- 18 below 80¢$321M principal
18 positions across 12 borrowers marked below 80¢ on cost, $321M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1869453 · file 814-01445ShowHide
Fair value
$6.3B
as of Jun 30, 2026
Principal held
$4.9B
debt pieces, the filer's figure
Cost
$6.5B
96c on cost, debt pieces
Unfunded
$1.4B
commitments not yet drawn
Positions
419
195 borrowers
First lien
69%
75% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
354
36 sponsors financed
Portfolio through time
Fair value by quarter end$6.5B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.5B | 195 | 96c | 29 | 476 bp |
| Mar 31, 2026 | $5.4B | 196 | 97c | 30 | 476 bp |
| Dec 31, 2025 | $8.2B | 210 | 100c | 31 | 471 bp |
| Sep 30, 2025 | $6.2B | 203 | 100c | 27 | 464 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $5.9B | 198 | 100c | 26 | 479 bp |
| Mar 31, 2025 | $5.5B | 185 | 100c | 21 | 489 bp |
| Dec 31, 2024 | $10B | 185 | 100c | 40 | 516 bp |
| Sep 30, 2024 | $5.0B | 188 | 100c | 23 | 531 bp |
| Jun 30, 2024 | $4.4B | 178 | 100c | 23 | 543 bp |
| Mar 31, 2024 | $3.8B | 154 | 101c | 24 | 558 bp |
| Dec 31, 2023 | $3.5B | 162 | 101c | 21 | 595 bp |
| Sep 30, 2023 | $2.9B | 112 | 100c | 17 | 578 bp |
| Jun 30, 2023 | $2.3B | 84 | 100c | 12 | 596 bp |
| Mar 31, 2023 | $2.1B | 76 | 100c | 12 | 603 bp |
| Dec 31, 2022 | $2.0B | 95 | 99c | 9 | 599 bp |
| Dec 31, 2021 | $0 | 1 | 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- I•• G•••• H•••••••• I•• first lien term loan7 BDCs hold it · matures Dec 1, 2029$138M 99c
- C••••••• S•••••••• I•• first lien term loan17 BDCs hold it · matures Nov 17, 2031 · possible sponsor T• A•••••••••$110M 99c
- G••••• I•• first lien term loan3 BDCs hold it · matures Nov 1, 2030$104M 100c
- A••••••• I•• first lien term loan21 BDCs hold it · matures Jun 21, 2029$101M 98c
- P•••••••• C••••••••• M••••• I•• first lien delayed draw term loan9 BDCs hold it · matures Oct 15, 2032$100M 100c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Sep 2, 2031$93.5M 100c
- C••••••• B••••• I•• first lien term loan22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••$92.9M 99c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$90.4M 95c
- M••••• F••••••••• L•• first lien term loan3 BDCs hold it · matures Jul 1, 2028$85.8M 100c
- C••••••• I•• first lien term loan3 BDCs hold it · matures Aug 1, 2031 · possible sponsor T• A•••••••••$83.7M 98c
- S•••••••• I•• first lien term loan3 BDCs hold it · matures Apr 1, 2032 · possible sponsor E•• P••••••• A•$82.7M 89c
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$76.9M 100c
Schedule of investments at Jun 30, 2023
147 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | revolver first lien | $725,000 | $612,000 106c | S+575 bp | Dec 1, 2027 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $621,000 | $588,000 99c | S+550 bp | Dec 1, 2027 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | $387,000 | $406,000 100c | S+675 bp | May 1, 2026 |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $391,000 | $378,000 98c | S+700 bp | Dec 1, 2024 |
| A••••••••• T•••• H•••••••• L•• | equity equity | Not disclosed | $374,000 106c | ||
| A•••••••• H••••••• L•• | revolver first lien | $379,000 | $356,000 105c | S+575 bp | Aug 1, 2028 |
| K••••• I••• | delayed draw term loan first lien | $247,000 | $246,000 117c | S+575 bp | Jun 1, 2024 |
| B••• H••••••• I••• ••• B••••••••• | revolver first lien | $86,000 | $81,000 103c | S+725 bp | Dec 1, 2028 |
| B••• H••••••• I••• ••• B••••••••• | delayed draw term loan first lien | $47,000 | $43,000 91c | S+800 bp | Dec 1, 2024 |
| C•••••••• B••••• P•••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Feb 1, 2024 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+625 bp | May 1, 2024 |
| E•• B••••• I••• | revolver first lien | $0 | $0 0c | S+650 bp | Nov 1, 2027 |
| A•••••• T••••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Jun 1, 2024 |
| T• H•••••••• L•• ••• T••••••••• | revolver first lien | $0 | $0 0c | S+500 bp | Apr 1, 2027 |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Sep 1, 2024 |
| A••••••• I••• | revolver first lien | $0 | $0 0c | S+650 bp | Jun 1, 2028 |
| C•••• H•••••••• L•• | delayed draw term loan first lien | $0 | -$1,000 100c | S+750 bp | Aug 1, 2024 |
| S••••• I••• | revolver first lien | $0 | -$1,000 50c | S+650 bp | Feb 1, 2029 |
| C•••• H•••••••• L•• | revolver first lien | $0 | -$1,000 100c | S+750 bp | Feb 1, 2029 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | revolver first lien | $0 | -$2,000 100c | S+750 bp | Mar 1, 2029 |
| P•••••• B•••• I••• | delayed draw term loan first lien | $0 | -$2,000 20c | S+575 bp | Aug 1, 2025 |
| C•••••••• B••••• P•••••••• L•• | revolver first lien | $0 | -$4,000 67c | S+550 bp | Feb 1, 2028 |
| I••••••• H•••••••• I••• | delayed draw term loan first lien | $0 | -$7,000 54c | S+575 bp | May 1, 2024 |
| A•••••• T••••••••• L•• | revolver first lien | $0 | -$8,000 42c | S+550 bp | Mar 1, 2027 |
| O••••• H•••••• I••• ••• K••••••• | revolver first lien | $0 | -$8,000 114c | S+775 bp | Feb 1, 2029 |
| A••••••• I••• | revolver first lien | $0 | -$11,000 37c | S+725 bp | Oct 1, 2028 |
| O••••••••• L•• | delayed draw term loan first lien | $0 | -$18,000 55c | S+625 bp | Dec 1, 2024 |
| I••••• I•• M••••• S••• I••• | revolver first lien | $0 | -$19,000 48c | S+600 bp | May 1, 2028 |
| P••• I••••••• H•••••• C•••• | revolver first lien | $0 | -$22,000 76c | S+700 bp | Oct 1, 2028 |
| T•••• M•••• 2• L•••••• ••• T••••• | revolver first lien | $0 | -$24,000 100c | S+700 bp | Aug 1, 2028 |
| O••••••••• | revolver first lien | $0 | -$45,000 107c | S+625 bp | Jun 1, 2029 |
| P••••• B•••• L•• ••• P••••••••• | revolver first lien | $0 | -$47,000 152c | S+575 bp | May 1, 2028 |
| M•••••• I••••••••• C••••••••• | revolver first lien | $0 | -$56,000 58c | S+575 bp | Sep 1, 2028 |
| P••••• B•••• L•• ••• P••••••••• | delayed draw term loan first lien | $0 | -$66,000 178c | S+575 bp | May 1, 2024 |
| A••••••••• G•••• I••• | delayed draw term loan first lien | $0 | -$86,000 72c | S+350 bp | Aug 1, 2023 |
| Z••••••• I••• | revolver first lien | $0 | -$105,000 97c | S+650 bp | Nov 1, 2028 |
| Z••••••• I••• | delayed draw term loan first lien | $0 | -$110,000 22c | S+650 bp | Nov 1, 2024 |
| G••••••••• L•• | revolver first lien | $0 | -$116,000 242c | S+800 bp | Jul 1, 2028 |
| S••••••••• I••• | revolver first lien | $0 | -$125,000 431c | S+650 bp | Apr 1, 2028 |
| S•••••••• T••••••••• H•••••••• I••• | revolver first lien | $0 | -$136,000 73c | S+625 bp | Aug 1, 2028 |
| K•••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| T•••• M•••• 2• L•••••• ••• T••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S••••• T••••••••• T••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | |
| E•• B••••• I••• ••• e••••••••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| K•••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| O••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••••• R•••••••• S•••••• ••• H••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp |
Page 2 of 2Previous
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••••••••• Income Corp.reported
- Latest schedule
- 0001869453-26-000053reported