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%
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$6.3B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.3B | 195 | 96c | 29 | 476 bp |
| Mar 31, 2026 | $5.2B | 196 | 97c | 30 | 476 bp |
| Dec 31, 2025 | $8.0B | 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
- New lender joined a facilityJun 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 loan23 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 Dec 31, 2025
535 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••• I••• | revolver first lien | Not disclosed | -$20,000 | S+450 bp | |
| I••• S•••••••• A••••••••• L•• ••• I••••••••• S•••••••• C••••••••• | revolver first lien | Not disclosed | -$24,000 | S+450 bp | |
| B•••••• I••••••••• H•••••• C•••• | delayed draw term loan first lien | Not disclosed | -$24,000 | S+475 bp | |
| O••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$25,000 | S+450 bp | |
| D•••••••• D••••• H••••••• | revolver first lien | Not disclosed | -$26,000 | S+300 bp | |
| S••••••• B•••• C•••• ••• S••••••••• | delayed draw term loan first lien | Not disclosed | -$27,000 | S+500 bp | |
| D•••• L•• | revolver first lien | Not disclosed | -$29,000 | S+475 bp | |
| H••••••• T•••• L•• ••• H••••••••• | delayed draw term loan first lien | Not disclosed | -$29,000 | S+275 bp | |
| H••••••• T•••• L•• ••• H••••••••• | delayed draw term loan first lien | Not disclosed | -$29,000 | S+275 bp | |
| M••••••••• M•••••••• I••• ••• M•••••• | revolver first lien | Not disclosed | -$29,000 | S+250 bp | |
| H••••••• T•••• L•• ••• H••••••••• | delayed draw term loan first lien | Not disclosed | -$29,000 | S+275 bp | |
| M• H•••••• I••• ••• M••••••• L•••• | delayed draw term loan first lien | Not disclosed | -$31,000 | S+450 bp | |
| L••••••••• B••••• I••• ••• H••••• C••••••••• | delayed draw term loan first lien | Not disclosed | -$31,000 | S+450 bp | |
| E••••••• P•••••• I••• ••• S••••••••• | revolver first lien | Not disclosed | -$33,000 | S+650 bp | |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | revolver first lien | Not disclosed | -$34,000 | S+450 bp | |
| D•••• L•• | delayed draw term loan first lien | Not disclosed | -$36,000 | S+475 bp | |
| A•••• B•••••••• L•• ••• A••••• | revolver first lien | Not disclosed | -$36,000 | ||
| C•••• P•••••• I••• ••• C•••••••• | revolver first lien | Not disclosed | -$37,000 | S+500 bp | |
| P•••••••• C••••••••• M••••• I••• | revolver first lien | Not disclosed | -$45,000 | ||
| A••••••••• P••• T••••••••• L•• | revolver first lien | Not disclosed | -$48,000 | S+525 bp | |
| T•••••••• O••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$60,000 | S+138 bp | |
| D••••• I••••••••• H•••••••• I••• ••• D•• • B••••••••• | revolver first lien | Not disclosed | -$61,000 | S+550 bp | |
| H••••••• T•••• L•• ••• H••••••••• | revolver first lien | Not disclosed | -$65,000 | S+275 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | -$71,000 | S+675 bp | |
| T•••••••• O••••••••• H•••••••• I••• | revolver first lien | Not disclosed | -$75,000 | S+138 bp | |
| S•••••• A••••••••• L•• ••• P••••••••• | revolver first lien | Not disclosed | -$102,000 | ||
| T••••• S•••••••• I••• ••• C•••• | revolver first lien | Not disclosed | -$130,000 | S+175 bp | |
| T••••• S•••••••• I••• ••• C•••• | delayed draw term loan first lien | Not disclosed | -$156,000 | S+175 bp | |
| S••••••••• I••• | revolver first lien | Not disclosed | -$347,000 | S+350 bp | |
| T•••• n••••••••• • d••• c••••••••• | unstated lien unstated | Not disclosed | -$1.9M | ||
| C••••••••• T•••• | unstated lien unstated | Not disclosed | -$1.9M | ||
| A•• • S•••••••• f•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• • C••••••••• Real Estate | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• • L•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••• O•• C••••••••• O••••••••• L•• •••••• | unstated lien unstated | Not disclosed | Not disclosed n/a |
Page 6 of 6Previous
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
Capital chain
B••• O•• T••••••••• I••••• C•••• sits on 80 traced paths of capital across the graphs.
Allocator to credit manager to facility to borrowerSponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender
Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
2,073 field-level changes across filed schedules, latest first
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
Show 2 connections across 1 kindShow fewer
Manages (2)
- Mar 3, 2026 to presentfactBDC schedule of investments
- Mar 3, 2026 to presentfactBDC schedule of investments