DFX Intelligence

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B••• O•• C•••••• C••• I•

Business development companymanaged by B••• O•• C••••• A••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by B••• O•• C••••• A••••••• L••, holding $691M across 179 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $691M
Borrowers: 179
Mark on cost: 88.1¢
First lien: 72%

Schedule of investments (380)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$78.8M
on non-accrual, 6 borrowers
6 borrowers on non-accrual, $78.8M principal; the largest is L•••••• M•••• B•• ($34.5M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen L•••••• M•••• B•• →
$34.5M
newly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $34.5M principal: L•••••• M•••• B•• ($34.5M).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open L•••••• M•••• B•• →
91.5¢ → 88.1¢
book mark on cost
Marked its book down from 91.5¢ to 88.1¢ on the dollar in the quarter to Jun 30, 2026.
Q2 2026 · The whole portfolio was marked down; net asset value follows.
Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
19 below 80¢
$110M principal
19 positions across 13 borrowers marked below 80¢ on cost, $110M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
203 → 179
borrowers
Lost a net 24 borrowers in the quarter to Jun 30, 2026, to 179.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →

Every headline figure, and the identifiersCIK 1655887 · file 814-01219Show

Fair value

$691M

as of Jun 30, 2026

Principal held

$665M

debt pieces, the filer's figure

Cost

$740M

88c on cost, debt pieces

Unfunded

$54.1M

commitments not yet drawn

Positions

380

179 borrowers

First lien

72%

84% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

331

32 sponsors financed

Portfolio through time

Fair value by quarter end$764M as of Jun 30, 2026

Dec 31, 2021$13.4M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$764M	179	88c	49	501 bp
Mar 31, 2026	$960M	203	92c	51	504 bp
Dec 31, 2025	$1.7B	215	96c	57	520 bp
Sep 30, 2025	$1.8B	223	96c	51	518 bp

All 16 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$1.8B	217	97c	46	525 bp
Mar 31, 2025	$2.0B	220	98c	40	534 bp
Dec 31, 2024	$4.0B	219	97c	88	562 bp
Sep 30, 2024	$2.1B	224	98c	51	577 bp
Jun 30, 2024	$2.1B	216	98c	51	589 bp
Mar 31, 2024	$2.1B	205	99c	57	609 bp
Dec 31, 2023	$2.1B	240	99c	42	623 bp
Sep 30, 2023	$2.2B	195	99c	46	624 bp
Jun 30, 2023	$2.2B	185	99c	45	621 bp
Mar 31, 2023	$2.3B	185	99c	39	618 bp
Dec 31, 2022	$2.3B	201	98c	36	620 bp
Dec 31, 2021	$13.4M	1	n/a	0	n/a

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

Placed on non-accrualJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Full timeline · 20 events

Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
PIK interest increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

H•• P••••••••• I•• first lien term loan
3 BDCs hold it · matures Nov 30, 2029 · possible sponsor N•• M••••••• C••••••• L••
$36.1M 93c
L•••••• M•••• B•• second lien term loan
2 BDCs hold it · matures Jul 1, 2027
$33.3M 5c
N••••••• D••••• L••• L•• first lien term loan
2 BDCs hold it · matures Jul 1, 2026
$26.6M 45c
A•••••••• H•••••••• L•• second lien term loan
3 BDCs hold it · matures Nov 1, 2028
$22.5M 92c
M•••• L•••• H••••••• L•• first lien term loan
3 BDCs hold it · matures Apr 1, 2027 · possible sponsor L•••••• G•••• • P•••••••• L•••
$21.9M 100c
B• V••••••• B••••• L•• first lien term loan
2 BDCs hold it · matures May 1, 2029 · possible sponsor Z• C•••••• G••••• L•••••
$18.9M 100c
S•••••• E••••••••• L•• first lien term loan
10 BDCs hold it · matures Aug 5, 2028
$18.8M 100c
I••••••• H•••••••• I•• first lien term loan
6 BDCs hold it · matures Nov 24, 2028
$18.5M 95c
C••••••••• O•••••••• I•• second lien term loan
6 BDCs hold it · matures Oct 1, 2029 · possible sponsor V••••• C•••••• M••••••••• L•••
$16.7M 58c
Q••• P•••••• I•• first lien term loan
3 BDCs hold it · matures Apr 1, 2028
$15.6M 98c
P••••• C••• C••••••• L•• first lien term loan
25 BDCs hold it · matures Nov 15, 2030
$14.9M 88c
S•••• A••••••••• C••••••••• first lien term loan
2 BDCs hold it · matures Nov 1, 2027
$14.9M 100c

Schedule of investments at Dec 31, 2022

364 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A••••••• I•••	revolver first lien	$0	-$2,000 22c	S+650 bp	Jun 1, 2028
S••••••••• I•••	revolver first lien	$0	-$2,000 200c	S+650 bp	Apr 1, 2028
P•••••• B•••• I•••	delayed draw term loan first lien	$0	-$2,000 100c	S+575 bp	Aug 1, 2025
N•• A••••••••• I••• ••• N•••••• M•••••••••	revolver first lien	$0	-$3,000 150c	S+575 bp	Sep 1, 2025
M••••••• B••••• H•••••••• L••	delayed draw term loan first lien	$0	-$3,000 150c	S+550 bp	Dec 1, 2023
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• ••• P•• I•••••••• Services)	revolver first lien	$0	-$3,000 38c	S+600 bp	Nov 1, 2027
W••• I• W•••• I•••	revolver first lien	$0	-$3,000 300c	S+600 bp	Nov 1, 2027
T•••• B•••• C•••• ••• G••••• C••••• S••••••••	delayed draw term loan first lien	$0	-$3,000 150c	S+550 bp	Aug 1, 2023
U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P••••••••	revolver first lien	$0	-$4,000 133c	S+550 bp	Jul 1, 2027
R••••••••• O•• L••	revolver first lien	$0	-$4,000 25c	S+650 bp	May 1, 2027
D•••••• P••••••• a•• P•••••••• C•••••• L••	revolver first lien	$0	-$4,000 100c	S+700 bp	Jun 1, 2025
S•• B••••• I••• ••• S•••••••• K•••••••	delayed draw term loan first lien	$0	-$4,000 200c	S+525 bp	Mar 1, 2024
B••• O••••• B••••• I••• ••• P•••••••••	delayed draw term loan first lien	$0	-$4,000 200c	S+575 bp	Aug 1, 2023
I•••••••• M•••••••• A••••••••• L••	revolver first lien	$0	-$5,000 42c	S+575 bp	Aug 1, 2025
B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L•••	revolver first lien	$0	-$11,000 30c	S+625 bp	Nov 1, 2024
A•••••• G••••• I•••	delayed draw term loan first lien	$0	-$11,000 122c	S+575 bp	Jul 1, 2023
B•••••••• H•••••••• L••	revolver first lien	$0	-$11,000 220c	S+650 bp	Dec 1, 2027
G••••••••• I•••	revolver first lien	$0	-$13,000 108c	S+625 bp	Jul 1, 2027
B• V••••••• B••••• L•• ••• S•• W•••••	revolver first lien	$0	-$14,000 82c	S+550 bp	May 1, 2027
Q••• I•••	revolver first lien	$0	-$14,000 156c	S+600 bp	Nov 1, 2027
A••••••••• I•••	revolver first lien	$0	-$15,000 33c	S+650 bp	Jul 1, 2027
T•• A••••••••• L•• ••• H••••	revolver first lien	$0	-$23,000 100c	S+575 bp	Dec 1, 2025
L•••••••• I••••••••• C••••	delayed draw term loan first lien	$0	-$25,000 208c	S+600 bp	Nov 1, 2023
T•••• F••••• L••	revolver first lien	$0	-$31,000 221c	S+600 bp	Oct 1, 2027
E•••••••• B••••••• I••• ••• S••••	revolver first lien	$0	-$33,000 143c	S+625 bp	Apr 1, 2027
N•••••• L•• ••• G••••••••	revolver first lien	$0	-$41,000 293c	S+650 bp	Sep 1, 2024
A•••••• G••••• I•••	revolver first lien	$0	-$52,000 200c	S+575 bp	Dec 1, 2025
O•••• B••••• I•••	delayed draw term loan first lien	$0	-$56,000 119c	S+575 bp	May 1, 2024
A••••• B•••••• S•••••• I••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
K••• A••••••••• I••• ••• R•••••••	revolver first lien	Not disclosed	Not disclosed
A••••• G••••• I•••	revolver first lien	Not disclosed	Not disclosed
P••••• C••• C••••••• L••	revolver first lien	Not disclosed	Not disclosed
C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I••••	revolver first lien	Not disclosed	Not disclosed
B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+625 bp
A••••• L•••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
C••••••• B••••• I••• ••• N•• R•••••	revolver first lien	Not disclosed	Not disclosed
S••••• T••••••••• T••••• I••• ••• H•••••••••	revolver first lien	Not disclosed	Not disclosed
C••••••••• T•••• U•••••••	revolver first lien	Not disclosed	Not disclosed
A••••• G••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
K••• A••••••••• I••• ••• R•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed
F•••••• B••••• L•• ••• M•••••• P•••• S•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed
E•••••• A••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+625 bp
D•••••• B••••• I••• ••••• C••••••••	revolver first lien	Not disclosed	Not disclosed
X•• 1• L•• ••• X••••	delayed draw term loan first lien	Not disclosed	Not disclosed
I••••••• B••••• L•• ••• I•••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed
I••••••• B••••• L•• ••• I•••••••••	revolver first lien	Not disclosed	Not disclosed
I•••••••• M•••••••• A••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
E•••••••• B••••••• I••• ••• S••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+625 bp
W••••• E••••• F•••••••• C•••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+875 bp
C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I••••	delayed draw term loan first lien	Not disclosed	Not disclosed
H••••• S•••• M••••• S•• L••	revolver first lien	Not disclosed	Not disclosed	S+575 bp
F••••••• U••• I•••	revolver first lien	Not disclosed	Not disclosed
E•• U••• F•••• L••	term loan first lien	Not disclosed	Not disclosed
K••• A••••••••• I••• ••• W•••••••• C••••••• T••••••	revolver first lien	Not disclosed	Not disclosed
K•••• A••••••••• I••• ••• B••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+550 bp
A•••• G••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+600 bp
S•••••• E••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+675 bp
T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C•••••••••	revolver first lien	Not disclosed	Not disclosed
T••••••• I••••••••• L••••• ••• V••••• 3••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
A••••• H•••••• L•• ••• N••••• G•••••	delayed draw term loan first lien	Not disclosed	Not disclosed
S•••••• E••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+675 bp
H••••• S•••••••• I•••	revolver first lien	Not disclosed	Not disclosed
E•• U••• F•••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
P••••• C••• C••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed

Page 4 of 4Previous

Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2018 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: Owl Rock Capital Corp IIreported
Latest schedule: 0001655887-26-000016reported