DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
BDC portfolio
B••• O•• T••••••••• I••••• C••••
BDCnon-tradedCIK 1869453file 814-01445NEW YORK, NYmanaged by B••• O•• T••••••••• C••••• A••••••• I• L••
Fair value
$6.5B
as of Jun 30, 2026
Principal held
$4.9B
debt pieces, the filer's figure
Cost
$6.5B
99c on cost
Unfunded
$1.4B
commitments not yet drawn
Positions
419
195 borrowers
First lien
67%
73% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
354
41 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 | 479 bp |
| Mar 31, 2026 | $5.4B | 196 | 97c | 30 | 473 bp |
| Dec 31, 2025 | $8.2B | 210 | 100c | 31 | 472 bp |
| Sep 30, 2025 | $6.2B | 203 | 100c | 27 | 452 bp |
| Jun 30, 2025 | $5.9B | 198 | 100c | 26 | 466 bp |
| Mar 31, 2025 | $5.5B | 185 | 100c | 21 | 473 bp |
| Dec 31, 2024 | $10B | 185 | 100c | 40 | 503 bp |
| Sep 30, 2024 | $5.0B | 188 | 100c | 23 | 532 bp |
| Jun 30, 2024 | $4.4B | 178 | 100c | 23 | 542 bp |
| Mar 31, 2024 | $3.8B | 154 | 101c | 24 | 559 bp |
| Dec 31, 2023 | $3.5B | 162 | 101c | 21 | 586 bp |
| Sep 30, 2023 | $2.9B | 112 | 100c | 17 | 579 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 | 595 bp |
| Dec 31, 2021 | $0 | 1 | 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 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
- 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 loan9 BDCs hold it · matures Dec 1, 2029$138M 99c
- C••••••• S•••••••• I•• first lien term loan19 BDCs hold it · matures Nov 17, 2031 · T• A•••••••••$110M 99c
- G••••• I•• first lien term loan3 BDCs hold it · matures Nov 1, 2030$104M 100c
- A••••••• I•• first lien term loan28 BDCs hold it · matures Jun 21, 2029$101M 98c
- P•••••••• C••••••••• M••••• I•• first lien delayed draw term loan10 BDCs hold it · matures Oct 15, 2032$100M 100c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Sep 2, 2031$93.5M 100c
- C••••••• B••••• I•• first lien term loan28 BDCs hold it · matures Nov 30, 2030 · 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 loan4 BDCs hold it · matures Jul 1, 2028$85.8M 100c
- C••••••• I•• first lien term loan5 BDCs hold it · matures Aug 1, 2031 · T• A•••••••••$83.7M 98c
- S•••••••• I•• first lien term loan7 BDCs hold it · matures Apr 1, 2032 · E•• P••••••• A•$82.7M 89c
- A••••••••• I•• first lien term loan26 BDCs hold it · matures May 3, 2030$76.9M 100c
Schedule of investments at Jun 30, 2026
419 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••• O•• C••••••••• O••••••••• L•• (B••••) | unstated lien unstated | n/a | $1.2B 99c | ||
| I•• G•••• H•••••••• I••. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | term loan first lien | $138M | $137M 99c | S+425 bp | Dec 1, 2029 |
| C••••••• S•••••••• I••. (dba CSI) | term loan first lien | $110M | $108M 99c | S+450 bp | Nov 1, 2031 |
| G••••• I••. | term loan first lien | $104M | $103M 100c | S+450 bp | Nov 1, 2030 |
| A••••••• I••. | term loan first lien | $101M | $98.8M 98c | S+450 bp | Jun 1, 2029 |
| P•••••••• C••••••••• M••••• I••. | delayed draw term loan first lien | $92.3M | $91.4M 100c | S+500 bp | Oct 1, 2032 |
| C••••••• B••••• I••. (dba New Relic) | term loan first lien | $92.9M | $90.8M 99c | S+675 bp | Nov 1, 2030 |
| I••••••• H•••••••• I••. | term loan first lien | $90.4M | $86.1M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| M••••• F••••••••• L•• (f/k/a Grayshift, LLC) | term loan first lien | $85.8M | $85.8M 100c | S+450 bp | Jul 1, 2028 |
| C••••••• I••. | term loan first lien | $83.7M | $81.6M 98c | S+450 bp | Aug 1, 2031 |
| A••••••••• I••. | term loan first lien | $76.9M | $76.9M 100c | S+650 bp | Jul 1, 2028 |
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $76.8M | $76.8M 100c | S+500 bp | Aug 1, 2031 |
| S••••••• B•••• I••. (dba Surgical Information Systems) | term loan first lien | $74.8M | $74.8M 101c | S+575 bp | Aug 1, 2031 |
| Z••••••• I••. | term loan first lien | $70.1M | $67.8M 98c | S+500 bp | Nov 1, 2028 |
| S•••••• A••••••••• L•• (dba PowerSchool) | term loan first lien | $69.9M | $66.5M 96c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| S••••••• B•••• C•••. (dba SimpliSafe) | term loan first lien | $64.5M | $63.7M 100c | S+500 bp | Nov 1, 2032 |
| M••••••••• M•••••••• I••. (dba ModMed) | term loan first lien | $62.4M | $62.4M 101c | S+250 bp PIK 2.25% | Apr 1, 2032 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $62.0M | $62.0M 100c | S+500 bp | Aug 1, 2028 |
| T•••••••• O••••••••• H•••••••• I••. | term loan first lien | $63.5M | $61.9M 98c | S+275 bp PIK 3.25% | Feb 1, 2032 |
| M•••••• H•••••• I••. | preferred equity equity | n/a | $61.8M 97c | PIK 10.75% | |
| P••••••••• U••• L•• | term loan first lien | $55.5M | $55.3M 100c | S+450 bp | Mar 1, 2029 |
| VCI Asset Holdings LLC | term loan first lien | $49.5M | $52.7M 107c | S+1000 bp | Nov 1, 2030 |
| C•••• P•••••• I••. (dba Catalent) | term loan first lien | $50.7M | $50.4M 101c | S+500 bp | Dec 1, 2031 |
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | term loan first lien | $49.8M | $49.6M 101c | S+500 bp | Dec 1, 2029 |
| D••••••••• I••. | term loan first lien | $48.6M | $48.6M 100c | S+450 bp | Jan 1, 2032 |
| S•••••••• P••••••••• I••. (dba Squarespace) | term loan first lien | $48.9M | $48.4M 99c | S+375 bp | Oct 1, 2031 |
| LSI F•••••••• LLC | unstated lien unstated | n/a | $48.0M | ||
| LSI F•••••••• LLC | equity equity | $43.7M | $48.0M 110c | ||
| D•••••••• D••••• Holdings | term loan first lien | $48.2M | $47.9M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| B••• Owl C••••••••• O••••••••• 2025-1 LLC (fka B••• O•• C••••••••• O••••••••• L••) | equity equity | $47.3M | $47.1M 100c | ||
| B••• Owl C••••••••• O••••••••• 2025-1 LLC (fka B••• O•• C••••••••• O••••••••• L••) | unstated lien unstated | n/a | $47.1M | ||
| B•••• | unstated lien unstated | n/a | $47.1M | ||
| B••• H••••••• I••. (dba Billtrust) | term loan first lien | $48.1M | $47.0M 98c | S+550 bp | Dec 1, 2028 |
| ML H•••••, Inc. (dba Meridian Link) | term loan first lien | $46.0M | $44.9M 98c | S+425 bp | Oct 1, 2032 |
| B••••••• I••••••••• •• L••. (dba Boomi) | term loan first lien | $45.7M | $44.9M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| S••••••• I••••••••• Holdings, LLC | term loan first lien | $50.6M | $44.6M 88c | PIK 6.00% | Apr 1, 2032 |
| A••••• Acquiror, Inc. (dba A•••••) | term loan first lien | $44.3M | $43.0M 98c | S+475 bp | Jan 1, 2031 |
| E••••••• P•••••• I••. (dba Smartsheet) | term loan first lien | $43.1M | $42.4M 99c | S+525 bp | Jan 1, 2031 |
| G••••• L•••••• G••••• I••. | term loan first lien | $42.5M | $41.8M 99c | S+500 bp | Dec 1, 2028 |
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | unstated lien unstated | $41.5M | $41.5M 101c | S+525 bp | Jul 1, 2031 |
| L••••• B•••• L•• | term loan first lien | $42.0M | $41.3M 98c | S+500 bp | May 1, 2028 |
| M••••••• A••••••••• I••. (dba Inspira Financial) | term loan first lien | $40.9M | $40.8M 101c | S+500 bp | Jun 1, 2030 |
| A••••••• Holdings (US) Corp. (dba Absolute S•••••••) | term loan first lien | $39.7M | $39.1M 99c | S+525 bp | Jul 1, 2030 |
| K••••• I••. | term loan first lien | $49.4M | $38.0M 77c | S+325 bp | Mar 1, 2032 |
| V•••••• E••••••• S•••••••• I••. | term loan first lien | $38.1M | $37.7M 100c | S+500 bp | Sep 1, 2031 |
| C•••• I••••••••• L•• (dba ClaimsXten) | term loan first lien | $38.3M | $37.7M 98c | S+475 bp | Oct 1, 2029 |
| One, Inc. S••••••• Corporation | term loan first lien | $37.7M | $37.3M 99c | S+450 bp | Dec 1, 2032 |
| H••••• S•••••••• I••. | term loan first lien | $37.8M | $36.6M 97c | S+475 bp | Sep 1, 2030 |
| T••••• S•••••••• I••. (dba Clio) | term loan first lien | $36.6M | $35.9M 99c | S+175 bp PIK 3.75% | Oct 1, 2032 |
| X•••• T•• L•• | term loan first lien | $39.3M | $35.9M 91c | S+325 bp | Dec 1, 2032 |
| D•••• T••••• I••. (dba Infoblox, Inc.) | term loan second lien | $39.1M | $35.5M 91c | S+525 bp | Nov 1, 2030 |
| F•••••• S••••••• L•• | term loan first lien | $36.2M | $35.2M 98c | S+450 bp | Aug 1, 2032 |
| M•••••• I••••••••• C••••••••• | term loan first lien | $35.6M | $35.0M 98c | S+450 bp | Sep 1, 2029 |
| AmeriLife Holdings LLC | term loan first lien | $34.7M | $34.4M 100c | S+500 bp | Aug 1, 2029 |
| M•••••• B•••• P•• L••. (dba Infomedia) | term loan first lien | $34.0M | $33.6M 99c | S+450 bp | Dec 1, 2032 |
| P••••• C••• C••••••• L•• | term loan first lien | $38.3M | $33.3M 88c | S+600 bp | Nov 1, 2030 |
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) | term loan first lien | $33.4M | $33.1M 99c | S+450 bp | Nov 1, 2032 |
| I••••••• B••••• L•• (dba IntegriChain) | term loan first lien | $33.9M | $32.9M 98c | S+400 bp PIK 2.50% | Dec 1, 2030 |
| S••••••• H•••••• I•• A•• | term loan first lien | $29.5M | $32.9M 105c | S+600 bp | Mar 1, 2029 |
| K••••• H•••••• A• | notes unsecured or subordinated | $32.7M | $32.7M 100c | S+700 bp | Apr 1, 2034 |
| H••••••• T•••• L•• (dba HealthEdge) | term loan first lien | $33.2M | $32.4M 99c | S+300 bp PIK 2.25% | Jun 1, 2032 |
| S••••• I••. | term loan first lien | $33.8M | $32.3M 96c | S+475 bp | Feb 1, 2029 |
| T•••• M•••• 2• L•••••• | term loan first lien | $32.6M | $32.1M 99c | S+493 bp | Aug 1, 2028 |
| I••••••• H•••••••• I••. | term loan second lien | $38.1M | $32.0M 84c | PIK 8.50% | Nov 1, 2033 |
| S••••••• U••• I••. | term loan first lien | $30.9M | $30.0M 98c | S+600 bp | Mar 1, 2029 |
| A•••••• N••••••••• B.V. | term loan first lien | $25.3M | $28.9M 101c | S+475 bp | May 1, 2031 |
| I•••••• I••. | term loan first lien | $29.1M | $28.8M 100c | S+525 bp | Jun 1, 2029 |
| D••••• I••••••••• Holdings, Inc. (dba Dun & Bradstreet) | term loan first lien | $31.3M | $28.8M 93c | S+550 bp | Aug 1, 2032 |
| S•••••••• I••. | term loan first lien | $32.1M | $28.5M 89c | S+325 bp | Apr 1, 2031 |
| B••••• U• B•••• L•• | term loan first lien | $28.4M | $28.4M 100c | S+525 bp | Sep 1, 2030 |
| A• T•••• P•••••• I••. (dba Prometheus Group) | term loan first lien | $28.8M | $28.0M 98c | S+450 bp | Aug 1, 2031 |
| A••••••••• F••••••• I••. | notes unsecured or subordinated | $28.0M | $28.0M 100c | PIK 14.25% | May 1, 2030 |
| M••••••• I•••••• H••••••• I••. | term loan first lien | $28.4M | $27.9M 99c | S+525 bp | Feb 1, 2031 |
| P••• B••••• L•• (dba PANTHERx) | term loan first lien | $27.7M | $27.7M 101c | S+425 bp | Mar 1, 2032 |
| K••••••• I••••••••• H••••••• I• I••. (dba K••••• I••.) | preferred equity equity | n/a | $27.1M 58c | PIK 10.75% | |
| D••• B••••• L•• (dba Dayforce) | term loan first lien | $29.5M | $26.8M 91c | S+300 bp | Oct 1, 2032 |
| B••••• B••••• I••. (dba Concert Golf Partners) | term loan first lien | $25.6M | $25.5M 100c | S+250 bp PIK 2.25% | Nov 1, 2032 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. | term loan first lien | $25.3M | $25.0M 100c | S+500 bp | Dec 1, 2031 |
| C•••••••• I••. | term loan second lien | $25.0M | $25.0M 101c | S+925 bp | Oct 1, 2030 |
| A•••••••• B•••• L•••••• | term loan first lien | $19.3M | $24.8M 106c | S+525 bp | Jun 1, 2029 |
| L•••• B•••• 1• L•••••• (dba Unit4) | term loan first lien | $22.2M | $24.6M 97c | S+450 bp | Jun 1, 2033 |
| C•• B••••• I••. (dba Consumer Cellular) | term loan first lien | $24.0M | $24.0M 101c | S+500 bp | May 1, 2032 |
| C•••• S••••••• G••••• I••. | term loan first lien | $27.3M | $23.8M 87c | S+325 bp | Mar 1, 2031 |
| A•••••• I••••••••• H•••••••• I••. (dba Alteryx, Inc.) | term loan first lien | $24.2M | $23.8M 99c | S+600 bp | Mar 1, 2031 |
| RL D•••• Holdings (USA), Inc. | term loan first lien | $23.9M | $23.4M 98c | S+500 bp | Apr 1, 2031 |
| B•••••• I••••••••• H•••••• C•••. | term loan first lien | $23.1M | $23.1M 101c | S+475 bp | Oct 1, 2031 |
| F••••••• U••• I••. | term loan first lien | $24.9M | $22.9M 93c | S+400 bp | Sep 1, 2032 |
| S•••••• P••••••• I••. (dba Easypost) | term loan first lien | $23.5M | $22.7M 99c | S+800 bp | Jun 1, 2029 |
| T•••••••• I•••••••• H•••••••• L•• | term loan second lien | $25.0M | $22.6M 91c | S+575 bp | Jun 1, 2033 |
| B•••••••• P•••••• L•• | term loan first lien | $30.5M | $20.6M 69c | S+450 bp | Aug 1, 2029 |
| A••••••••• I••. | term loan first lien | $20.1M | $20.0M 100c | S+625 bp | Jun 1, 2029 |
| I•••••• P•••••• I••. (dba EngageSmart) | term loan first lien | $19.9M | $19.7M 99c | S+450 bp | Jan 1, 2030 |
| C•••••• P••••• Inc. (dba CDK Global Inc.) | term loan first lien | $39.0M | $19.7M 51c | S+325 bp | Jul 1, 2029 |
| H•••••• A••••••• B••••• L•• (dba Acron Aviation) | term loan first lien | $19.6M | $19.4M 100c | S+475 bp | Mar 1, 2032 |
| J••••••• H•••••••• L•• | term loan first lien | $19.5M | $19.2M 99c | S+475 bp | Oct 1, 2032 |
| C•••• S••••••• G••••• I••. | term loan first lien | $21.6M | $18.6M 86c | S+325 bp | Aug 1, 2032 |
| B•••••••• P•••••• L•• | term loan second lien | $55.9M | $18.4M 33c | S+700 bp | Aug 1, 2030 |
| C•• M••••• L•• (f/k/a Cresset Capital Management, LLC) | term loan first lien | $18.3M | $18.3M 101c | S+450 bp | Jun 1, 2030 |
| P••••••••• I••. | term loan second lien | $16.7M | $18.0M 95c | S+575 bp | Dec 1, 2033 |
| P••••••••• I••. | term loan second lien | $19.1M | $18.0M 95c | S+575 bp | Dec 1, 2033 |
Page 1 of 5Next
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••••••••• I••••• Corp.reported
- Latest schedule
- 0001869453-26-000053reported