DFX Intelligence
Private Credit Intelligence
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.
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BDC portfolio
B••• O•• T••••••••• I••••• C••••
BDCnon-tradedCIK 1869453file 814-01445NEW YORK, NYmanaged by B••• O•• T••••••••• C••••• A••••••• I• L••
Fair value
$6.3B
as of Jun 30, 2026
Principal held
$4.9B
debt pieces, the filer's figure
Cost
$6.5B
97c on cost
Unfunded
$1.4B
commitments not yet drawn
Positions
419
194 borrowers
First lien
69%
74% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
353
43 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 | 194 | 96c | 29 | 479 bp |
| Mar 31, 2026 | $5.2B | 195 | 97c | 30 | 473 bp |
| Dec 31, 2025 | $8.0B | 209 | 100c | 31 | 472 bp |
| Sep 30, 2025 | $6.1B | 202 | 100c | 27 | 452 bp |
| Jun 30, 2025 | $5.9B | 197 | 100c | 26 | 466 bp |
| Mar 31, 2025 | $5.4B | 184 | 100c | 21 | 473 bp |
| Dec 31, 2024 | $10B | 184 | 100c | 40 | 503 bp |
| Sep 30, 2024 | $5.0B | 187 | 100c | 23 | 532 bp |
| Jun 30, 2024 | $4.4B | 177 | 100c | 23 | 542 bp |
| Mar 31, 2024 | $3.8B | 153 | 101c | 24 | 559 bp |
| Dec 31, 2023 | $3.5B | 161 | 100c | 20 | 565 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 loan27 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 |
|---|---|---|---|---|---|
| P••••••• S•••••••• I••. | term loan first lien | $4.9M | $2.5M 50c | S+475 bp | Mar 1, 2031 |
| D•••••• I••••• B•••• (dba Acturis) | term loan first lien | $1.7M | $2.2M 105c | S+400 bp | Jul 1, 2031 |
| S••••••• M•••••• L• | equity equity | n/a | $2.2M 103c | ||
| L•• F•••••••• 1• D•• | equity equity | $2.1M | $2.1M 98c | ||
| P•••• I••. | equity equity | n/a | $2.0M 100c | ||
| B••••••• I••••••••• •• L••. (dba Boomi) | revolver first lien | $1.8M | $1.8M 97c | S+500 bp | Oct 1, 2027 |
| S••••• I••. | revolver first lien | $1.9M | $1.7M 93c | S+475 bp | Feb 1, 2029 |
| C•••••• P•••• I••. (dba Dutchie) | term loan first lien | $1.6M | $1.6M 100c | S+650 bp | May 1, 2031 |
| D•••••••• D••••• Holdings | revolver first lien | $1.6M | $1.6M 100c | S+525 bp | Sep 1, 2032 |
| O••••• B•••••• P•••••• I••. | equity equity | n/a | $1.6M 95c | ||
| B••••• U• B•••• L•• | revolver first lien | $1.4M | $1.4M 100c | S+525 bp | Oct 1, 2029 |
| G•••••••• I••. | delayed draw term loan first lien | $1.1M | $1.1M 98c | S+300 bp PIK 2.25% | Jan 1, 2031 |
| P••••• B•••• L•• (dba PathGroup) | revolver first lien | $2.0M | $1.1M 58c | PIK 5.75% | May 1, 2028 |
| P•• T• H•••••••• I••. | revolver first lien | $1.1M | $1.1M 96c | S+550 bp | Feb 1, 2031 |
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) | revolver first lien | $1.1M | $1.1M 98c | S+450 bp | Nov 1, 2032 |
| B•••••• C•••••••• C••••••••• L• | equity equity | $904,000 | $947,000 104c | ||
| T••••••••• I••. | warrants equity | n/a | $943,000 96c | ||
| M•••••• B•••• P•• L••. (dba Infomedia) | revolver first lien | $886,000 | $942,000 93c | S+450 bp | Dec 1, 2032 |
| P••••• C••• C••••••• L•• | revolver first lien | $1.6M | $913,000 58c | S+600 bp | Nov 1, 2029 |
| AmeriLife Holdings LLC | revolver first lien | $862,000 | $837,000 99c | S+500 bp | Aug 1, 2028 |
| W••• K•••••• a•• C••••••• L•• | revolver first lien | $825,000 | $811,000 99c | S+588 bp | Apr 1, 2030 |
| C•••• H•••••••• L•• | term loan first lien | $840,000 | $808,000 96c | S+525 bp | Feb 1, 2030 |
| D•••••• I••••• B•••• (dba Acturis) | term loan first lien | $625,000 | $703,000 107c | S+375 bp | Jul 1, 2031 |
| S•••••• P••••••• I••. (dba Easypost) | warrants equity | n/a | $700,000 81c | ||
| H••••••• T•••• L•• (dba HealthEdge) | revolver first lien | $783,000 | $683,000 92c | S+500 bp | Jun 1, 2032 |
| B•••••• I••••••••• H•••••• C•••. | revolver first lien | $592,000 | $592,000 103c | S+500 bp | Oct 1, 2031 |
| A••••••••• T•••• Holdings, LLC | equity equity | n/a | $580,000 164c | ||
| I••••••• B••••• L•• (dba IntegriChain) | delayed draw term loan first lien | $513,000 | $497,000 99c | S+600 bp | Dec 1, 2030 |
| S••••••••• I••. | revolver first lien | $1.2M | $403,000 34c | S+700 bp | Apr 1, 2029 |
| P••••• B•••• L•• (dba PathGroup) | delayed draw term loan first lien | $388,000 | $388,000 107c | PIK 6.25% | Mar 1, 2027 |
| B••• O•• L•••••• L•• | unstated lien unstated | $350,000 | $348,000 99c | ||
| F••••• P••••••••• I••. (dba Shearer's Foods) | revolver first lien | $343,000 | $320,000 98c | S+275 bp | Feb 1, 2029 |
| R••• T•••• H•••••••• L•• (dba SimpliSafe) | equity equity | n/a | $270,000 | ||
| V••• V••• C•••••••• 8••• L••. | equity equity | $241,000 | $241,000 100c | ||
| S••••• T••••••••• T••••• I••. (dba Humanetics) | revolver first lien | n/a | $181,000 | May 1, 2028 | |
| G• S••••• C•••••••• S••• | equity equity | $113,000 | $113,000 100c | ||
| W• S••••• C••••••••• L••. | equity equity | $113,000 | $113,000 100c | ||
| X••• C••••••••• | warrants equity | n/a | $81,000 279c | ||
| G•••••••• I••. | revolver first lien | $82,000 | $70,000 92c | S+425 bp | Jan 1, 2031 |
| C•••• H•••••••• L•• | revolver first lien | $36,000 | $34,000 94c | S+525 bp | Feb 1, 2029 |
| T••••• I•••••••• H•••••••• L•• | revolver first lien | $61,000 | $29,000 48c | S+325 bp | May 1, 2029 |
| H••• P••••••••• L•• | warrants equity | n/a | $1,000 0c | ||
| T••••• I•••••••• H•••••••• L•• | revolver first lien | n/a | $0 | ||
| A••••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| F••••• P••••••••• I••. (dba Shearer's Foods) | revolver first lien | n/a | $0 | ||
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | delayed draw term loan first lien | n/a | $0 | ||
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | delayed draw term loan first lien | n/a | $0 | ||
| A• T•••• P•••••• I••. (dba Prometheus Group) | delayed draw term loan first lien | n/a | $0 | ||
| C•••••• P•••• I••. (dba Dutchie) | delayed draw term loan first lien | n/a | $0 | ||
| H••••••• T•••• L•• (dba HealthEdge) | delayed draw term loan first lien | n/a | $0 | ||
| H••••••• T•••• L•• (dba HealthEdge) | revolver first lien | n/a | $0 | ||
| S••••• T••••••••• T••••• I••. (dba Humanetics) | revolver first lien | n/a | $0 | ||
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| W••• K•••••• a•• C••••••• L•• | revolver first lien | n/a | $0 | ||
| P••••• C••• C••••••• L•• | revolver first lien | n/a | $0 | ||
| Total non-controlled/non-affiliated - equity commitments | equity equity | n/a | $0 | ||
| P••••• B•••• L•• (dba PathGroup) | revolver first lien | n/a | $0 | ||
| L••••••••• B••••, Inc. (dba Harbor Compliance) | revolver first lien | n/a | $0 | ||
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | revolver first lien | n/a | $0 | ||
| J•••••••• B•••• L•••••• (dba JTC) | delayed draw term loan first lien | n/a | $0 | ||
| B••••• B••••• I••. (dba Concert G••• Partners) | delayed draw term loan first lien | n/a | $0 | ||
| M••••••••• M•••••••• I••. (dba ModMed) | revolver first lien | n/a | $0 | ||
| J• P•••••, Inc. (dba Jama S•••••••) | revolver first lien | n/a | $0 | ||
| V••••• M•••• H•••••••• L•• | revolver first lien | n/a | $0 | ||
| B•••••• H•••••• L••••. | revolver first lien | n/a | $0 | ||
| C•••• H•••••••• L•• | revolver first lien | n/a | $0 | ||
| D••••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| P••••• B•••• L•• (dba PathGroup) | delayed draw term loan first lien | n/a | $0 | ||
| P••• B••••• L•• (dba PANTHERx) | revolver first lien | n/a | $0 | ||
| S••••••• B•••• I••. (dba Surgical Information Systems) | delayed draw term loan first lien | n/a | $0 | ||
| S••••••• B•••• I••. (dba Surgical Information Systems) | revolver first lien | n/a | $0 | ||
| G•••••••• I••. | revolver first lien | n/a | $0 | ||
| E•••••• B••••• L•• (dba Wedgewood Weddings) | delayed draw term loan first lien | n/a | $0 | ||
| C•••••••• B••••• I••. (dba CenExel) | delayed draw term loan first lien | n/a | $0 | ||
| AmeriLife Holdings LLC | delayed draw term loan first lien | n/a | $0 | ||
| A••••• Acquiror, Inc. (dba A•••••) | revolver first lien | n/a | $0 | ||
| T•••• G•••, L.L.C. | revolver first lien | n/a | $0 | ||
| A••••••• B••••• I••. (dba Avetta) | delayed draw term loan first lien | n/a | $0 | ||
| C•• B••••• I••. (dba Consumer Cellular) | revolver first lien | n/a | $0 | ||
| D•••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| J•••••••• B•••• L•••••• (dba JTC) | revolver first lien | n/a | $0 | ||
| M••••• F••••••••• L•• (f/k/a Grayshift, LLC) | revolver first lien | n/a | $0 | ||
| S•••••• A••••••••• L•• (dba PowerSchool) | delayed draw term loan first lien | n/a | $0 | ||
| T•••• G•••, L.L.C. | delayed draw term loan first lien | n/a | $0 | ||
| W••• K•••••• a•• C••••••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| H•••••• A••••••• B••••• L•• (dba Acron Aviation) | revolver first lien | n/a | $0 | ||
| C•••••• C•••oration | revolver first lien | n/a | $0 | ||
| B•••••• I••••••••• H•••••• C•••. | delayed draw term loan first lien | n/a | $0 | ||
| B••• H••••••• I••. (dba Billtrust) | revolver first lien | n/a | $0 | ||
| A••••••••• I••. | revolver first lien | n/a | $0 | ||
| C••••• I•••••••• L• | equity equity | n/a | $0 | ||
| V•••• B•••• A• (dba Vitamin Well) | revolver first lien | n/a | $0 | ||
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) | delayed draw term loan first lien | n/a | $0 | ||
| H•••••• A••••••• B••••• L•• (dba Acron Aviation) | delayed draw term loan first lien | n/a | $0 | ||
| I••••••• B••••• L•• (dba IntegriChain) | revolver first lien | n/a | $0 | ||
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| LSI F•••••••• LLC | equity equity | n/a | $0 | ||
| M•••••• B•••• P•• L••. (dba Infomedia) | revolver first lien | n/a | $0 | ||
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | delayed draw term loan first lien | n/a | $0 |
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