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.
The names on this page are hidden. Create a free account and they fill in. No card, and 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
$6.3B
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 |
|---|---|---|---|---|---|
| B••••••• I••••••••• •• L••. (dba Boomi) | revolver first lien | n/a | $0 | ||
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| S••••• I••. | revolver first lien | n/a | $0 | ||
| J•••••••• B•••• L•••••• (dba JTC) | term loan first lien | n/a | $0 | ||
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | n/a | $0 | ||
| C•• M••••• L•• (f/k/a Cresset Capital Management, LLC) | revolver first lien | n/a | $0 | ||
| D••••• I••••••••• Holdings, Inc. (dba Dun & Bradstreet) | revolver first lien | n/a | $0 | ||
| E•• B••••• I••. (dba e-Emphasys) | delayed draw term loan first lien | n/a | $0 | ||
| J•••••••• U• F••••• I••. (dba JTC) | term loan first lien | n/a | $0 | ||
| L••••• B•••• L•• | delayed draw term loan first lien | n/a | $0 | ||
| P•• T• H•••••••• I••. | revolver first lien | n/a | $0 | ||
| By L•••• P••••••••• IT Services LLC | revolver first lien | n/a | $0 | ||
| AmeriLife Holdings LLC | revolver first lien | n/a | $0 | ||
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) | revolver first lien | n/a | $0 | ||
| B•••••• I••••••••• H•••••• C•••. | revolver first lien | n/a | $0 | ||
| B••••• U• B•••• L•• | revolver first lien | n/a | $0 | ||
| A•••••••• B•••• 1• L•••••• (dba Audiotonix) | revolver first lien | n/a | $0 | ||
| C•• M••••• L•• (f/k/a Cresset Capital Management, LLC) | delayed draw term loan first lien | n/a | $0 | ||
| D•••••••• D••••• Holdings | revolver first lien | n/a | $0 | ||
| D•••••••• H•••••• I••. (f/k/a StateServ A•••••••••, Inc.) | revolver first lien | n/a | $0 | ||
| J•••••••• B•••• L•••••• (dba JTC) | term loan first lien | n/a | $0 | ||
| S••••••••• I••. | revolver first lien | n/a | $0 | ||
| S•••••• A••••••••• L•• (dba PowerSchool) | revolver first lien | n/a | $0 | ||
| V•••• C• B•••••• F••••• L• | equity equity | n/a | $0 | ||
| Total non-controlled/affiliated - equity commitments | equity equity | n/a | $0 | ||
| O••••• A••••••••• I••. (dba OneStream) | revolver first lien | n/a | $-2,000 | ||
| C••••••••• A•••••••• H•••••••• I••. | delayed draw term loan first lien | n/a | $-2,000 | ||
| C••••••••• A•••••••• H•••••••• I••. | revolver first lien | n/a | $-2,000 | ||
| O••••• A••••••••• I••. (dba OneStream) | delayed draw term loan first lien | n/a | $-3,000 | ||
| W• H•••••• I••. (dba PurposeBuilt B•••••) | revolver first lien | n/a | $-3,000 | ||
| W• H•••••• I••. (dba PurposeBuilt B•••••) | delayed draw term loan first lien | n/a | $-4,000 | ||
| A••••••• B••••• I••. (dba Avetta) | revolver first lien | n/a | $-4,000 | ||
| A•••• U• F••••• I••. (dba Nearmap) | revolver first lien | n/a | $-5,000 | ||
| F•••••••• T••••••••• I••. | revolver first lien | n/a | $-5,000 | ||
| E•• B••••• I••. (dba e-Emphasys) | revolver first lien | n/a | $-6,000 | ||
| I••••••••• B••••• I••. (dba Lyniate) | revolver first lien | n/a | $-6,000 | ||
| C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant) | delayed draw term loan first lien | n/a | $-6,000 | ||
| M••••••••• F••••• I••. (dba Nexthink) | revolver first lien | n/a | $-7,000 | ||
| V••••••• I••. (fka Phantom P••••••••, Inc.) | revolver first lien | n/a | $-7,000 | ||
| M••••••• A••••••••• I••. (dba Inspira Financial) | revolver first lien | n/a | $-8,000 | ||
| C•••••••• B••••• I••. (dba CenExel) | revolver first lien | n/a | $-9,000 | ||
| E•••••• B••••• L•• (dba Wedgewood Weddings) | revolver first lien | n/a | $-10,000 | ||
| B••••• B••••• I••. (dba Concert Golf Partners) | revolver first lien | n/a | $-10,000 | ||
| P••••••••• U••• L•• | delayed draw term loan first lien | n/a | $-13,000 | ||
| E•••• P•••••, Inc. (dba Elite) | revolver first lien | n/a | $-14,000 | ||
| I•••••• P•••••• I••. (dba EngageSmart) | revolver first lien | n/a | $-15,000 | ||
| J••••••• H•••••••• L•• | revolver first lien | n/a | $-15,000 | ||
| C•••••• P•••• I••. (dba Dutchie) | delayed draw term loan first lien | n/a | $-16,000 | ||
| A•••• Borrower, LLC (dba Anovo) | revolver first lien | n/a | $-17,000 | ||
| A••••••••• I••. | delayed draw term loan first lien | n/a | $-20,000 | ||
| E•••• P•••••, Inc. (dba Elite) | delayed draw term loan first lien | n/a | $-20,000 | ||
| D•••• L•• | revolver first lien | n/a | $-22,000 | ||
| One, Inc. S••••••• Corporation | revolver first lien | n/a | $-29,000 | ||
| B••••••••• I••. | revolver first lien | n/a | $-30,000 | ||
| G••••• L•••••• G••••• I••. | revolver first lien | n/a | $-32,000 | ||
| A•••• G••••• I••. | revolver first lien | n/a | $-33,000 | ||
| P•••••••• C••••••••• M••••• I••. | delayed draw term loan first lien | n/a | $-34,000 | ||
| K••• A•••••••••, Inc. (dba Worldwide Clinical Trials) | revolver first lien | n/a | $-34,000 | ||
| A••••••••• P••• T••••••••• L•• | revolver first lien | n/a | $-34,000 | ||
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. | revolver first lien | n/a | $-34,000 | ||
| One, Inc. S••••••• Corporation | delayed draw term loan first lien | n/a | $-36,000 | ||
| A••••••• Holdings (US) Corp. (dba A••••••• S•••••••) | revolver first lien | n/a | $-37,000 | ||
| L••••• B•••• L•• | revolver first lien | n/a | $-39,000 | ||
| RL D•••• Holdings (USA), Inc. | delayed draw term loan first lien | n/a | $-40,000 | ||
| S••••••• B•••• C•••. (dba SimpliSafe) | delayed draw term loan first lien | n/a | $-40,000 | ||
| O••••••••• L•• | revolver first lien | n/a | $-40,000 | ||
| T•••• M•••• 2• L•••••• | revolver first lien | n/a | $-41,000 | ||
| M••••••• B••••• H•••••••• L•• | revolver first lien | n/a | $-41,000 | ||
| A•••••• I••••••••• H•••••••• I••. (dba Alteryx, Inc.) | revolver first lien | n/a | $-47,000 | ||
| L•••• B•••• 1• L•••••• (dba Unit4) | revolver first lien | n/a | $-47,000 | ||
| L•••• B•••• 1• L•••••• (dba Unit4) | delayed draw term loan first lien | n/a | $-47,000 | ||
| A•••••• T••••••••• L•• | revolver first lien | n/a | $-49,000 | ||
| G••••• I••. | delayed draw term loan first lien | n/a | $-49,000 | ||
| A•••• Borrower 2025, Inc. (dba AvidXchange) | revolver first lien | n/a | $-53,000 | ||
| M••••••• I•••••• H••••••• I••. | revolver first lien | n/a | $-53,000 | ||
| C•••• P•••••• I••. (dba Catalent) | revolver first lien | n/a | $-55,000 | ||
| H••••• S•••••••• I••. | revolver first lien | n/a | $-55,000 | ||
| N•••••• H•••••••• I••. (dba NexTech) | revolver first lien | n/a | $-56,000 | ||
| F•••••• S••••••• L•• | revolver first lien | n/a | $-58,000 | ||
| B••••••••• I••. | delayed draw term loan first lien | n/a | $-62,000 | ||
| I•• G•••• H•••••••• I••. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | revolver first lien | n/a | $-65,000 | ||
| H••••••• T•••• L•• (dba H•••••Edge) | delayed draw term loan first lien | n/a | $-67,000 | ||
| L••••• B•••• L•• | delayed draw term loan first lien | n/a | $-69,000 | ||
| M•••••• I••••••••• C••••••••• | revolver first lien | n/a | $-77,000 | ||
| E••••••• P•••••• I••. (dba Smartsheet) | revolver first lien | n/a | $-78,000 | ||
| RL D•••• Holdings (USA), Inc. | revolver first lien | n/a | $-82,000 | ||
| A••••• Acquiror, Inc. (dba A•••••) | delayed draw term loan first lien | n/a | $-83,000 | ||
| A• T•••• P•••••• I••. (dba Prometheus Group) | revolver first lien | n/a | $-86,000 | ||
| P•••••••• C••••••••• M••••• I••. | revolver first lien | n/a | $-90,000 | ||
| L••••••••• B••••, Inc. (dba Harbor Compliance) | delayed draw term loan first lien | n/a | $-92,000 | ||
| A••••••• I••. | revolver first lien | n/a | $-109,000 | ||
| S••••• I••. | delayed draw term loan first lien | n/a | $-111,000 | ||
| B••• P••••• B••••• I••. (dba Envestnet) | revolver first lien | n/a | $-112,000 | ||
| O••••••••• L•• | delayed draw term loan first lien | n/a | $-126,000 | ||
| S•••••••• P••••••••• I••. (dba Squarespace) | delayed draw term loan first lien | n/a | $-167,000 | ||
| S•••••••• P••••••••• I••. (dba Squarespace) | revolver first lien | n/a | $-179,000 | ||
| C••••••• I••. | revolver first lien | n/a | $-184,000 | ||
| T•••••••• O••••••••• H•••••••• I••. | revolver first lien | n/a | $-187,000 | ||
| Z••••••• I••. | revolver first lien | n/a | $-187,000 | ||
| C••••••• B••••• I••. (dba New Relic) | revolver first lien | n/a | $-210,000 |
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