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
39 sponsors financed
Portfolio through time
Fair value by quarter end$6.3B as of Jun 30, 2026
Dec 31, 2021$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.3B19496c29479 bp
Mar 31, 2026$5.2B19597c30473 bp
Dec 31, 2025$8.0B209100c31472 bp
Sep 30, 2025$6.1B202100c27452 bp
Jun 30, 2025$5.9B197100c26466 bp
Mar 31, 2025$5.4B184100c21473 bp
Dec 31, 2024$10B184100c40503 bp
Sep 30, 2024$5.0B187100c23532 bp
Jun 30, 2024$4.4B177100c23542 bp
Mar 31, 2024$3.8B153101c24559 bp
Dec 31, 2023$3.5B161100c20565 bp
Sep 30, 2023$2.9B112100c17579 bp
Jun 30, 2023$2.3B84100c12596 bp
Mar 31, 2023$2.1B76100c12603 bp
Dec 31, 2022$2.0B9599c9595 bp
Dec 31, 2021$01n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
419 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••••• S•••••••• I••. (dba CSI)delayed draw term loan first lienn/a$-239,000
ML H•••••, Inc. (dba Meridian Link)delayed draw term loan first lienn/a$-239,000
T•••••••• O••••••••• H•••••••• I••.delayed draw term loan first lienn/a$-240,000
T••••• S•••••••• I••. (dba Clio)revolver first lienn/a$-255,000
T••••• S•••••••• I••. (dba Clio)delayed draw term loan first lienn/a$-306,000
Total non-controlled/non-affiliated - debt commitmentsunstated lien unstatedn/a$-5.1M
Commitments
Total
unstated lien unstatedn/a$-5.1M
A•• • S•••••••• f••••••unstated lien unstatedn/an/a
LSI F•••••••• DACunstated lien unstatedn/an/a
B••• O•• C••••••••• O••••••••• L••unstated lien unstatedn/an/a
S••••• B••• O•• H••••••• L••unstated lien unstatedn/an/a
S••••• T••••••••• T••••• I••. (dba Humanetics)revolver first lien$188,000n/a
n/a
S+650 bpMay 1, 2028
L•• F•••••••• 1• D••unstated lien unstatedn/an/a
LSI F•••••••• LLCunstated lien unstatedn/an/a
B••• Owl C••••••••• O••••••••• 2025-1 LLC (fka B••• O•• C••••••••• O••••••••• L••)unstated lien unstatedn/an/a
B••• O•• L•••••• L••(c)unstated lien unstatedn/an/a
B••• O•• C••••• S•• L••(c)unstated lien unstatedn/an/a
A•• • L••••••unstated lien unstatedn/an/a
A•• • C•••••••••
Real Estate
unstated lien unstatedn/an/a
Page 5 of 5Previous
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