The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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 Jun 30, 2025
449 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C•••••••• B••••• I••• ••• C•••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
D••••••revolver first lienNot disclosedNot disclosedS+500 bp
K••• A••••••••• I••• ••• E•••••• S•••••••• G•••••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
V•••• B•••• A• ••• V•••••• W••••revolver first lienNot disclosedNot disclosedS+450 bp
T•• A••••••••• L•• ••• H••••delayed draw term loan first lienNot disclosedNot disclosed
Q••• I•••revolver first lienNot disclosedNot disclosedS+475 bp
A••••• A•••••••• I••• ••• A••••••revolver first lienNot disclosedNot disclosedS+475 bp
S•••••• E••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+650 bp
S••••••• B•••• I••• ••• S••••••• I••••••••• S•••••••delayed draw term loan first lienNot disclosedNot disclosedS+575 bp
P••••••••• L••revolver first lienNot disclosedNot disclosedS+300 bp
M••••••• A••••••••• I••• ••• I•••••• F•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
A•••••••• B•••• 1• L•••••• ••• A•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C•••••••••revolver first lienNot disclosedNot disclosedS+675 bp
U•••••• W•••••• H••••••••• L•revolver first lienNot disclosedNot disclosed
T•••••• P••••••••• I••• ••• V••••• S•••••••••revolver first lienNot disclosedNot disclosedS+550 bp
Q••• P•••••• I•••revolver first lienNot disclosedNot disclosedS+550 bp
C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D••••••••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
B•••••••• H•••••••• L•• ••••• B••••••• H•••••••• L•••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
A••••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+650 bp
G•••••• C••••••• C••••••• L•••••revolver first lienNot disclosedNot disclosedS+550 bp
I•••••••• M•••••••• A••••••••• L••revolver first lienNot disclosedNot disclosedS+500 bp
M•••••••• I•••revolver first lienNot disclosedNot disclosedS+600 bp
N•••••• H•••••• C••••••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
V••••• M•••• H•••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
S•• P•••••• L•• ••• S•• A••••••• G•••••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
S•••••••• P••••••••• I••• ••• S•••••••••revolver first lienNot disclosedNot disclosedS+500 bp
S•••• A••••••••• C••••••••• ••• P•••revolver first lienNot disclosedNot disclosed
S•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
T••••••• I••••••••• L••••• ••• V••••• 3••revolver first lienNot disclosedNot disclosedS+575 bp
P•••• U• H•••••• I••• ••• P•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
M••••••• I•••••• H••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I••••revolver first lienNot disclosedNot disclosedS+650 bp
I••••• B••••• I••• ••• I••••• P•••••••• G•••••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
H•• O••••••••• L•• I•• S•• R•• ••• C•••••••••revolver first lienNot disclosedNot disclosedS+650 bp
E•••••••• B••••••• I••• ••• S••••revolver first lienNot disclosedNot disclosedS+475 bp
C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I••••revolver first lienNot disclosedNot disclosedS+550 bp
B•••• T•••• A••••••• G••••• L•revolver first lienNot disclosedNot disclosedS+475 bp
A••••••• B••••• I••• ••• A••••••delayed draw term loan first lienNot disclosedNot disclosedS+425 bp
A••••• H•••••• L•• ••• N••••• G•••••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
B• V••••••• B••••• L•• ••• S•• W•••••revolver first lienNot disclosedNot disclosedS+525 bp
D•• A••••••••• C•••• ••• D••••• C••••••••revolver first lienNot disclosedNot disclosedS+450 bp
D•••••• B••••• I••• ••••• C••••••••revolver first lienNot disclosedNot disclosedS+575 bp
D•••••• U•••••• S••••••••• L••revolver first lienNot disclosedNot disclosedS+525 bp
E••••••••• I••• ••• C••••••revolver first lienNot disclosedNot disclosedS+475 bp
H••••••• B•••••••• L•• ••• T•• V••••• G•••••revolver first lienNot disclosedNot disclosedS+550 bp
L••••• B•••• L••revolver first lienNot disclosedNot disclosedS+500 bp
M•••• L•••• H••••••• L••revolver first lienNot disclosedNot disclosedS+500 bp
P••••• C••• C••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
S••••• T••••••••• T••••• I••• ••• H•••••••••delayed draw term loan first lienNot disclosedNot disclosed
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