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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.

Fair value
$691M
Schedule of investments, 10-Q and 10-K
Borrowers
179
Schedule of investments, 10-Q and 10-K
Mark on cost
88.1¢
Schedule of investments, 10-Q and 10-K
First lien
72%
Schedule of investments, 10-Q and 10-K
Schedule of investments (380)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $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•• →
  2. $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•• →
  3. 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 →
  4. 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
  5. 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
15
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$764M17988c49501 bp
Mar 31, 2026$960M20392c51504 bp
Dec 31, 2025$1.7B21596c57520 bp
Sep 30, 2025$1.8B22396c51518 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.8B21797c46525 bp
Mar 31, 2025$2.0B22098c40534 bp
Dec 31, 2024$4.0B21997c88562 bp
Sep 30, 2024$2.1B22498c51577 bp
Jun 30, 2024$2.1B21698c51589 bp
Mar 31, 2024$2.1B20599c57609 bp
Dec 31, 2023$2.1B24099c42623 bp
Sep 30, 2023$2.2B19599c46624 bp
Jun 30, 2023$2.2B18599c45621 bp
Mar 31, 2023$2.3B18599c39618 bp
Dec 31, 2022$2.3B20198c36620 bp
Dec 31, 2021$13.4M1n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2023
332 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••••••• M•••• 3• P••delayed draw term loan first lien$0$0S+600 bpJul 1, 2026
P•••••• B•••• I•••delayed draw term loan first lien$0$0
0c
S+575 bpAug 1, 2025
A••••• G••••• I•••delayed draw term loan first lien$0$0
0c
S+575 bpJul 1, 2023
P••••• B•••• L•• ••• P•••••••••revolver first lien$0-$1,000
100c
S+575 bpMay 1, 2028
N•••••• P•••••••• L••revolver first lien$0-$1,000
100c
S+600 bpNov 1, 2027
D••••• B••••••• L•• ••• S••••• C•••••••••revolver first lien$0-$1,000
100c
S+575 bpSep 1, 2027
P••••• B•••• L•• ••• P•••••••••delayed draw term loan first lien$0-$1,000
50c
S+575 bpMay 1, 2024
T•••• B•••• C•••• ••• G••••• C••••• S••••••••delayed draw term loan first lien$0-$1,000
50c
S+550 bpAug 1, 2023
S••••••••• I•••revolver first lien$0-$2,000
200c
S+650 bpApr 1, 2028
U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P••••••••revolver first lien$0-$2,000
67c
S+550 bpJul 1, 2027
N•• A••••••••• I••• ••• N•••••• M•••••••••revolver first lien$0-$2,000
100c
S+575 bpSep 1, 2025
D•••••• P••••••• a•• P•••••••• C•••••• L••revolver first lien$0-$3,000
75c
S+700 bpJun 1, 2025
B••• O••••• B••••• I••• ••• P•••••••••delayed draw term loan first lien$0-$3,000
150c
S+575 bpAug 1, 2023
L••••• B•••• L••revolver first lien$0-$3,000
60c
S+550 bpMay 1, 2026
S•• B••••• I••• ••• S•••••••• K•••••••delayed draw term loan first lien$0-$4,000
400c
S+525 bpMar 1, 2024
I• I••••••••• H•••••••• L•• ••• I•••••• G••••••revolver first lien$0-$5,000
45c
S+600 bpSep 1, 2027
M•••••••• I•••revolver first lien$0-$5,000
167c
S+700 bpFeb 1, 2025
P•••••• P•••• B••••• L•• ••• P•••••••••revolver first lien$0-$8,000
400c
S+700 bpMay 1, 2025
B• V••••••• B••••• L•• ••• S•• W•••••revolver first lien$0-$9,000
56c
S+550 bpMay 1, 2027
G••••••••• I•••revolver first lien$0-$9,000
82c
S+625 bpJul 1, 2027
Q••• I•••revolver first lien$0-$13,000
144c
S+600 bpNov 1, 2027
E•••••••• B••••••• I••• ••• S••••revolver first lien$0-$22,000
100c
S+625 bpApr 1, 2027
T•••• F••••• L••revolver first lien$0-$22,000
169c
S+600 bpOct 1, 2027
N•••••• L•• ••• G••••••••revolver first lien$0-$34,000
283c
S+650 bpSep 1, 2024
O•••• B••••• I•••delayed draw term loan first lien$0-$34,000
76c
S+575 bpMay 1, 2024
A••••• G••••• I•••revolver first lien$0-$35,000
152c
S+575 bpDec 1, 2025
P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I••••revolver first lien$0-$40,000
129c
S+675 bpJan 1, 2026
I••••• B••••• I••• ••• I••••• P•••••••• G•••••delayed draw term loan first lienNot disclosedNot disclosedS+625 bp
D••••• B••••••• L•• ••• S••••• C•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+575 bp
L•••••••• I••••••••• C••••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
C•••••••••
T•••• U•••••••
revolver first lienNot disclosedNot disclosed
F••••• S•••••••• G••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
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