DFX Intelligence
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•
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 · 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, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $78.8Mon 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•• → - $34.5Mnewly 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.
- 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.
- 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 → 179borrowers
Lost a net 24 borrowers in the quarter to Jun 30, 2026, to 179.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1655887 · file 814-01219ShowHide
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
| 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 quartersShow fewer
| 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- H•• P••••••••• I•• first lien term loan3 BDCs hold it · matures Nov 30, 2029 · possible sponsor N•• M••••••• C••••••• L••$36.1M 93c
- L•••••• M•••• B•• second lien term loan2 BDCs hold it · matures Jul 1, 2027$33.3M 5c
- N••••••• D••••• L••• L•• first lien term loan2 BDCs hold it · matures Jul 1, 2026$26.6M 45c
- A•••••••• H•••••••• L•• second lien term loan3 BDCs hold it · matures Nov 1, 2028$22.5M 92c
- M•••• L•••• H••••••• L•• first lien term loan3 BDCs hold it · matures Apr 1, 2027 · possible sponsor L•••••• G•••• • P•••••••• L•••$21.9M 100c
- B• V••••••• B••••• L•• first lien term loan2 BDCs hold it · matures May 1, 2029 · possible sponsor Z• C•••••• G••••• L•••••$18.9M 100c
- S•••••• E••••••••• L•• first lien term loan10 BDCs hold it · matures Aug 5, 2028$18.8M 100c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$18.5M 95c
- C••••••••• O•••••••• I•• second lien term loan6 BDCs hold it · matures Oct 1, 2029 · possible sponsor V••••• C•••••• M••••••••• L•••$16.7M 58c
- Q••• P•••••• I•• first lien term loan3 BDCs hold it · matures Apr 1, 2028$15.6M 98c
- P••••• C••• C••••••• L•• first lien term loan25 BDCs hold it · matures Nov 15, 2030$14.9M 88c
- S•••• A••••••••• C••••••••• first lien term loan2 BDCs hold it · matures Nov 1, 2027$14.9M 100c
Schedule of investments at Sep 30, 2025
471 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| V••••• M•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| S•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| K••• A••••••••• I••• ••• E•••••• S•••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•••••••• B••••• I••• ••• C••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| A••••• H•••••• L•• ••• N••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| C•• V••••• H•••••••• I••• ••• F• V••••• H•••••••• I•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•••••••• B••••• I••• ••• C••••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| E•••••• B••••• L•• ••• W•••••••• W•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| P•••••••• C••••••••• M••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| P•••• U• H•••••• I••• ••• P••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| R• D•••• H••••••• ••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| T•••• G•••• L••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| A••••• B••••• L•• ••• P•• F••••••• P••••••••) | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| G•••••• C••••••• C••••••• L••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| S•••••••• P••••••••• I••• ••• S••••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| T•• A••••••••• L•• ••• H•••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| W• H•••••• I••• ••• P••••••••• B•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| B• L•••• P••••••••• I• S••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| B•••••• H•••••• L••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| B•••• T•••• A••••••• G••••• L• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| M•••• A••••••••• L•• ••• M••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| T•••• I••• ••• T••• T••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| E•••••••• B••••••• I••• ••• S•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•• M••••• L•• ••••• C•••••• C•••••• M••••••••• L••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| M•••• L•• ••• B•• B•••• T••• • S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| V••••••• H••••• I•• I••• ••• V••••••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| S••••••• B•••• I••• ••• S••••••• I••••••••• S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| M•••• L•••• H••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| K••• A••••••••• I••• ••• R••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••••• B••••• I••• ••• A•••••• | revolver first lien | Not disclosed | Not disclosed | S+425 bp | |
| A•••••••• B•••• 1• L•••••• ••• A••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| D••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| M•••• A••••••••• L•• ••• M••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| G••••• L•••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| M•••• L•• ••• B•• B•••• T••• • S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| S••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+400 bp | |
| R• D•••• H••••••• ••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| P•• T• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| O••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | |
| C•••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| A••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| W••••• G•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| S•••••••• P••••••••• I••• ••• S••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| S••• L•• F••••• B•••••• L•• ••• K••• H•••••••• L••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| O• H••••••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| B•••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| D•••••• U•••••• S••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| G••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| N•••••• H•••••• C•••••• | revolver first lien | Not disclosed | Not disclosed | S+550 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