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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, 2025
456 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R••••••••• O•• L••revolver first lienNot disclosedNot disclosedS+449 bp
M••••••• I•••••• H••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
H••••• P•••••• L••revolver first lienNot disclosedNot disclosedS+450 bp
M••••••• I•••••• H••••••• I•••revolver first lienNot disclosedNot disclosedS+550 bp
D••••••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
A••••• A•••••••• I••• ••• A••••••revolver first lienNot disclosedNot disclosedS+525 bp
C•• V••••• H•••••••• I••• ••• F• V••••• H•••••••• I••••revolver first lienNot disclosedNot disclosedS+500 bp
C•••••• C•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
E••••••••• I••• ••• C••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
F••••••••• C••••••• B•••••• L••revolver first lienNot disclosedNot disclosedS+500 bp
G••• F••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+625 bp
N•••••• H•••••• C••••••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
O• H••••••••• G••••• I•••revolver first lienNot disclosedNot disclosedS+525 bp
P•• T• H•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
P••••• C••• C••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
S•••••••• I•••revolver first lienNot disclosedNot disclosedS+475 bp
S•••••••• P••••••••• I••• ••• S•••••••••revolver first lienNot disclosedNot disclosedS+500 bp
T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C•••••••••revolver first lienNot disclosedNot disclosedS+675 bp
B•••• T•••• A••••••• G••••• L•delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
E•••••••• B••••••• I••• ••• S••••revolver first lienNot disclosedNot disclosedS+475 bp
M•• I••••••••• H•••••••• L•• ••• O•••••• G•••••revolver first lienNot disclosedNot disclosedS+600 bp
P•• T• H•••••••• I•••revolver first lienNot disclosedNot disclosedS+550 bp
A•••••••• B•••• 1• L•••••• ••• A•••••••••revolver first lienNot disclosedNot disclosedS+525 bp
P••••• C••• C••••••• L••revolver first lienNot disclosedNot disclosedS+600 bp
T•• A••••••••• L•• ••• H••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
N•••••• E••••••• H••••••• C••••••••• U•••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
D•••••• U•••••• S••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
F•••••• B••••• L•• ••• M•••••• P•••• S•••••••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
C•• V••••• H•••••••• I••• ••• F• V••••• H•••••••• I••••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
M••••••• A••••••••• I••• ••• I•••••• F•••••••••revolver first lienNot disclosedNot disclosedS+500 bp
I• I••••••••• H•••••••• L•• ••• I•••••• G••••••revolver first lienNot disclosedNot disclosedS+500 bp
H••••• S•••••••• I•••revolver first lienNot disclosedNot disclosedS+500 bp
I••••••••• B••••• I••• ••• L•••••••delayed draw term loan first lienNot disclosedNot disclosedS+575 bp
I••••• B••••• I••• ••• I••••• P•••••••• G•••••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
T•••• I••• ••• T••• T•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
M•••• A••••••••• L•• ••• M•••••••revolver first lienNot disclosedNot disclosedS+500 bp
A••••••• B••••• I••• ••• A••••••revolver first lienNot disclosedNot disclosedS+450 bp
I•••••••• M•••••••• A••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
V••••••• H••••• I•• I••• ••• V•••••••••revolver first lienNot disclosedNot disclosedS+550 bp
I•••••• P•••••• I••• ••• E•••••••••revolver first lienNot disclosedNot disclosedS+650 bp
E••••••• P•••••• I••• ••• S•••••••••revolver first lienNot disclosedNot disclosedS+650 bp
A••••••• I•••revolver first lienNot disclosedNot disclosedS+500 bp
D•••••• U•••••• S••••••••• L••revolver first lienNot disclosedNot disclosedS+525 bp
C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D••••••••revolver first lienNot disclosedNot disclosedS+500 bp
I••••••••• B••••• I••• ••• L•••••••revolver first lienNot disclosedNot disclosedS+575 bp
K••••••••• P•••••• L••revolver first lienNot disclosedNot disclosedS+500 bp
L••••• B•••• L••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
L••••• B•••• L••revolver first lienNot disclosedNot disclosedS+500 bp
B••• B•• B••••• I••• ••• B•••••••••revolver first lienNot disclosedNot disclosedS+650 bp
T•• A••••••••• L•• ••• H••••revolver first lienNot disclosedNot disclosedS+475 bp
T•••• G•••• L•••••delayed draw term loan first lienNot disclosedNot disclosedS+450 bp
T•••• G•••• L•••••revolver first lienNot disclosedNot disclosedS+450 bp
U•••••• W•••••• H••••••••• L•revolver first lienNot disclosedNot disclosed
W• H•••••• I••• ••• W••••• P•••••••• L•••revolver first lienNot disclosedNot disclosedS+500 bp
W••• I• W•••• I•••revolver first lienNot disclosedNot disclosedS+550 bp
M•••••••• I•••revolver first lienNot disclosedNot disclosedS+700 bp
Page 5 of 5Previous
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