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B••• O•• C•••••• C•••
A business development company traded as OBDC, managed by B••• O•• C••••• A••••••• L••, holding $16B across 281 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
- $16B
- Borrowers
- 281
- Mark on cost
- 95.8¢
- First lien
- 69%
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
- $511Mon non-accrual, 7 borrowers
7 borrowers on non-accrual, $511M principal; the largest is N••••••• D••••• L••• L•• ($206M).
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 N••••••• D••••• L••• L•• → - $138Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $138M principal: L•••••• M•••• B•• ($138M).
Q2 2026 · The newest credit problems in the book.
- 23 below 80¢$833M principal
23 positions across 17 borrowers marked below 80¢ on cost, $833M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1655888 · file 814-01190ShowHide
Fair value
$16B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$16B
96c on cost, debt pieces
Unfunded
$1.5B
commitments not yet drawn
Positions
608
281 borrowers
First lien
69%
78% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
525
51 sponsors financed
Portfolio through time
Fair value by quarter end$19B as of Jun 30, 2026
Dec 31, 2021$14B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $19B | 281 | 96c | 57 | 502 bp |
| Mar 31, 2026 | $18B | 279 | 97c | 57 | 505 bp |
| Dec 31, 2025 | $19B | 280 | 98c | 62 | 523 bp |
| Sep 30, 2025 | $20B | 279 | 98c | 64 | 516 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $19B | 274 | 99c | 59 | 525 bp |
| Mar 31, 2025 | $20B | 278 | 99c | 52 | 535 bp |
| Dec 31, 2024 | $30B | 275 | 98c | 112 | 564 bp |
| Sep 30, 2024 | $15B | 271 | 98c | 70 | 579 bp |
| Jun 30, 2024 | $15B | 259 | 98c | 71 | 599 bp |
| Mar 31, 2024 | $14B | 243 | 99c | 71 | 621 bp |
| Dec 31, 2023 | $16B | 283 | 99c | 66 | 635 bp |
| Jun 30, 2023 | $14B | 221 | 99c | 53 | 628 bp |
| Mar 31, 2023 | $14B | 221 | 99c | 47 | 624 bp |
| Dec 31, 2022 | $15B | 248 | 98c | 43 | 632 bp |
| Sep 30, 2022 | $13B | 215 | 98c | 35 | 632 bp |
| Dec 31, 2021 | $14B | 193 | 100c | 32 | 615 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 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
- 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
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- B••• O•• C••••• S•• L•• other5 BDCs hold it$427M 180c
- R••••••• I••••••••• I•• L•• first lien term loan5 BDCs hold it · matures Oct 18, 2030 · possible sponsor T•••• C•••••• M••••••••• L•$331M 101c
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$318M 100c
- S•••••• E••••••••• L•• first lien term loan10 BDCs hold it · matures Aug 5, 2028$270M 100c
- R••••• B••••• I•• first lien revolver3 BDCs hold it · matures Feb 1, 2033$250M 101c
- L•• F•••••••• 1• D•• equity5 BDCs hold it$242M 109c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$220M 101c
- A••••••••• F••••••• I•• unsecured or subordinated notes5 BDCs hold it · matures May 1, 2030$211M 101c
- H•• P••••••••• I•• first lien term loan3 BDCs hold it · matures Nov 30, 2029 · possible sponsor N•• M••••••• C••••••• L••$198M 93c
- G•••••• C••••••• C•••••• first lien term loan3 BDCs hold it · matures Dec 1, 2027$181M 100c
- B••• O••••• B••••• I•• first lien term loan5 BDCs hold it · matures Aug 23, 2028 · possible sponsor P••••• C•••••• P•••••••• I•••$178M 101c
- P••••• T•••• L•• second lien term loan3 BDCs hold it · matures Aug 1, 2029$176M 101c
Schedule of investments at Sep 30, 2022
398 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Q••• P•••••• I••• | term loan first lien | $39.6M | $38.6M 100c | S+550 bp | Apr 12, 2028 |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $38.8M | $37.8M 99c | S+550 bp | Jul 23, 2027 |
| S••••••• S••••••• H•••••••• I••• ••• C••••••••• O•••••••• I•••• | preferred equity equity | Not disclosed | $37.4M 92c | S+1050 bp | |
| A•••• G••••• I••• | term loan first lien | $34.9M | $34.6M 101c | S+650 bp | Oct 2, 2028 |
| C••••••••• L•• | term loan first lien | $34.5M | $34.5M 101c | S+675 bp PIK 2.50% | Aug 24, 2027 |
| K•••• I••••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $33.8M | $33.3M 100c | S+950 bp PIK 9.50% | Jul 24, 2028 |
| R•••••••• I••• | term loan second lien | $34.5M | $33.2M 98c | S+650 bp | Apr 23, 2029 |
| C••• V•••• B••••••• P••••••• I• L••• ••• B•••••• | equity equity | Not disclosed | $32.6M 99c | ||
| K••• H•••••••• L• | equity equity | Not disclosed | $32.1M 99c | ||
| R••••• A••••••••• C•••• ••• R••••• C••••••••• | term loan second lien | $32.0M | $31.4M 98c | S+900 bp | Dec 22, 2023 |
| L•••••••• I••••••••• C•••• | term loan first lien | $31.1M | $30.2M 98c | S+600 bp | Nov 1, 2027 |
| P•••••• B•••• I••• | term loan first lien | $30.9M | $30.2M 100c | S+575 bp | Aug 13, 2029 |
| H•• P••••••••• I••• ••• H•••••• S•••••••• | delayed draw term loan first lien | $29.8M | $29.3M 99c | S+600 bp | Nov 3, 2025 |
| G••••• B••••• I••• ••• P••••••••• I••••••••• P•••••••• | term loan second lien | $29.3M | $28.8M 101c | S+825 bp | Dec 29, 2028 |
| A••••••• M•••• 3• P•• | term loan first lien | $26.8M | $26.6M 101c | S+575 bp | Jul 14, 2026 |
| L••••••• C••• G•••• ••• N•• 2• I••• | term loan second lien | $27.0M | $26.4M 99c | S+750 bp | Mar 13, 2026 |
| B•••••••• H•••••••• L•• | term loan first lien | $26.7M | $26.2M 99c | S+650 bp | Dec 16, 2027 |
| Q••• I••• | term loan first lien | $26.4M | $25.8M 99c | S+600 bp | Nov 5, 2027 |
| N•••••• N••••••••• L•• | term loan first lien | $26.0M | $25.4M 99c | S+525 bp | Dec 26, 2023 |
| B•••••• I••••••••• H•••••• C•••• | term loan second lien | $26.3M | $25.1M 97c | S+813 bp | Sep 7, 2026 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $25.1M | $24.7M 99c | S+575 bp | Sep 8, 2025 |
| A•••••• I••• | term loan first lien | $24.6M | $24.3M 99c | S+750 bp PIK 4.25% | Sep 30, 2024 |
| M•••• L•••• H••••••• L•• | term loan first lien | $24.1M | $24.0M 100c | S+500 bp | Apr 27, 2027 |
| P••••• H•••••• L•• | preferred equity equity | Not disclosed | $24.0M 100c | S+1200 bp PIK 12.00% | |
| T•• N•• G••••• L••• | term loan first lien | $23.5M | $23.1M 100c | S+625 bp PIK 2.75% | Dec 1, 2028 |
| V••••••• H••••• I•• I••• ••• V••••••••• | term loan first lien | $22.0M | $22.0M 102c | S+575 bp | Apr 22, 2027 |
| B••••• A••••••••• I••• ••• B•••••••• | term loan second lien | $22.0M | $21.6M 99c | S+700 bp | Sep 3, 2029 |
| V••• T•••••• A••••••••• L•• ••• M•••••••• I•••• | preferred equity equity | Not disclosed | $20.8M 93c | S+600 bp PIK 6.00% | |
| G••••••••• I••• | term loan first lien | $20.7M | $20.3M 99c | S+675 bp PIK 6.75% | Jul 30, 2027 |
| P••••••••• I••• | term loan second lien | $19.6M | $18.8M 96c | S+625 bp | Aug 31, 2029 |
| O••••• I••• | term loan first lien | $18.7M | $18.7M 101c | S+500 bp | Jun 22, 2026 |
| K••••• I••• | term loan first lien | $18.7M | $18.5M 101c | S+575 bp | Jun 25, 2029 |
| G•••••• A••••••••• C•• ••• P•••••• S•••••••) | term loan first lien | $18.0M | $17.5M 98c | S+375 bp | Jul 31, 2024 |
| G••••• L•• | revolver first lien | $18.2M | $17.3M 96c | S+675 bp | Jan 31, 2024 |
| W•• B••••• I••• ••• W••• M••••••• S••••• | preferred equity equity | Not disclosed | $17.2M 96c | S+1125 bp PIK 11.25% | |
| C• P•• D••• I•••••• L•• ••• C••••••••• L••• | notes unsecured or subordinated | $16.7M | $16.4M 101c | S+1175 bp PIK 11.75% | Jun 9, 2034 |
| H••••• S•••••••• I••• | term loan second lien | $15.5M | $15.2M 98c | S+625 bp | Jul 7, 2025 |
| B••• W••••• ••• O•••• L• | term loan first lien | $15.0M | $14.8M 100c | S+650 bp | Jul 1, 2028 |
| S•••• A••••••••• C••••••••• ••• P••• | delayed draw term loan first lien | $14.8M | $14.7M 99c | S+800 bp | Dec 31, 2022 |
| H••••••• F••• C•••••• | term loan first lien | $14.6M | $14.5M 100c | S+500 bp | Aug 31, 2023 |
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan second lien | $15.0M | $13.9M 93c | S+725 bp | Dec 1, 2028 |
| K••••••• I••••••••• H••••••• I• I••• ••• K••••••• P•••••••• | preferred equity equity | Not disclosed | $13.8M 101c | S+1175 bp | |
| S••••• P••••••••• A••••••••• C•••• ••• J••••••• S••••• G••••• | term loan first lien | $13.8M | $13.4M 98c | S+450 bp | Jun 29, 2026 |
| G•••••••• I••• | term loan first lien | $13.4M | $13.1M 99c | S+650 bp | Jan 29, 2027 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | term loan first lien | $13.1M | $12.9M 101c | S+575 bp | Apr 26, 2029 |
| P• O•••••••• C•••••• L•• ••• Q• S•••••• L••• | term loan first lien | $13.2M | $12.8M 98c | S+600 bp | Dec 31, 2024 |
| N••••••••• I••••••••• C••••••••• | revolver first lien | $13.6M | $12.4M 92c | S+700 bp | Sep 30, 2025 |
| I•••• I•••• D••••••••• L•• | term loan first lien | $11.7M | $11.5M 100c | S+650 bp | Sep 1, 2027 |
| H••••• H•••••••• L•• | unstated lien unstated | Not disclosed | $11.3M 104c | ||
| A••••••• M•••• 2• P•• | notes unsecured or subordinated | $11.2M | $11.0M 99c | S+1150 bp | Jan 15, 2027 |
| M•••• G••••• L•• | term loan second lien | $10.8M | $10.6M 99c | S+650 bp | Dec 10, 2029 |
| C••• G•••••• I••• | term loan second lien | $63.7M | $10.5M 39c | S+775 bp PIK 7.75% | Dec 1, 2025 |
| A••••• E••••••••• L•• | term loan first lien | $12.0M | $10.3M 103c | S+1200 bp PIK 6.00% | Jan 23, 2026 |
| G•••••••• I••••••••• I••• | term loan first lien | $10.6M | $10.2M 98c | S+550 bp | Aug 4, 2027 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | Not disclosed | $10.0M 100c | ||
| H•• P••••••••• I••• ••• H•••••• S•••••••• | revolver first lien | $10.0M | $9.8M 99c | S+600 bp | Nov 3, 2025 |
| A•••• I••••••••• H•••••••• L•• ••• A•••• C••••••• C••••••• | term loan second lien | $10.0M | $9.7M 98c | S+775 bp | Nov 24, 2028 |
| W• H•••••• I••• ••• W••••• P•••••••• L••• | revolver first lien | $10.0M | $9.7M 98c | S+550 bp | Mar 26, 2025 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured delayed draw term loan | delayed draw term loan first lien | $9.6M | $9.5M 102c | S+675 bp | Nov 23, 2023 |
| N•••••• L•• ••• G•••••••• | revolver first lien | $9.5M | $9.2M 98c | S+650 bp | Sep 13, 2024 |
| N••••••• D••••• L••• L•• ••• B•••••••• D••••• L••• | revolver first lien | $9.4M | $9.1M 99c | S+700 bp | Oct 27, 2025 |
| A••••••• M•••• 3• P•• | term loan first lien | $8.9M | $8.9M 89c | S+700 bp | Jul 14, 2026 |
| T•• S•••• S••••• L•• | term loan first lien | $9.0M | $8.8M 99c | S+600 bp | Oct 13, 2027 |
| V•••••• S•••••• T••••••••• L•• | revolver first lien | $10.3M | $8.2M 80c | S+775 bp | Jun 30, 2025 |
| P•••••• H••••••• S••• ••• C•••• H•••••• I•••• | equity equity | Not disclosed | $7.9M 98c | S+800 bp | |
| S••• L•• F••••• B•••••• L•• ••• K••• H•••••••• L••• | revolver first lien | $8.4M | $7.8M 93c | S+450 bp | Jul 31, 2023 |
| G••••• M•••• R•••••• L•• | term loan first lien | $7.4M | $7.4M 101c | S+550 bp | Aug 28, 2028 |
| B••••••• L••••• C•••••••• 2• L••• ••• B••••• | equity equity | Not disclosed | $7.4M 98c | ||
| C••••••• S•• P••••••••• L••• | equity equity | Not disclosed | $7.0M 100c | ||
| M•••••• H•••••• I••• ••• A••••••••• I•••• | preferred equity equity | Not disclosed | $6.7M 91c | S+1075 bp | |
| U••••••• B•••• G•••• M••••• L•• | revolver first lien | $7.0M | $6.6M 97c | S+650 bp | Aug 13, 2027 |
| A••••••••• O•••••• G•••• L•• | revolver first lien | $6.6M | $6.6M 101c | S+750 bp | Feb 23, 2028 |
| K•••• H•••••••• L••• ••• O• H••••••••• | equity equity | Not disclosed | $6.4M 97c | ||
| D•••••• P••••••• a•• P•••••••• C•••••• L•• | revolver first lien | $6.3M | $6.2M 98c | S+475 bp | Oct 19, 2023 |
| S••••••••• H•••••• C••••••••• | term loan first lien | $6.2M | $6.1M 101c | S+625 bp | Apr 30, 2027 |
| D••••• B••••••• L•• ••• S••••• C••••••••• | delayed draw term loan first lien | $6.0M | $5.9M 100c | S+575 bp | Sep 15, 2023 |
| A•• C••••• H••••••• L• | equity equity | Not disclosed | $5.5M 90c | ||
| A••••• B••••• L•• ••• P•• F••••••• P••••••••) | term loan first lien | $5.5M | $5.4M 100c | S+575 bp | Oct 2, 2028 |
| H••••••• B••••• L•• ••• T•• V••••• G••••• | notes unsecured or subordinated | $5.1M | $5.1M 100c | S+48 bp PIK 0.48% | Dec 14, 2029 |
| W••• I• W•••• I••• | term loan first lien | $5.1M | $5.0M 99c | S+700 bp PIK 7.00% | Nov 2, 2027 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | delayed draw term loan first lien | $4.9M | $4.8M 99c | S+575 bp | Oct 2, 2023 |
| K•••• A••••••••• I••• ••• B•••••• | term loan first lien | $5.0M | $4.8M 99c | S+550 bp | Oct 19, 2028 |
| G••••••••• I••• | term loan first lien | $4.6M | $4.6M 100c | S+550 bp | Oct 16, 2028 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $4.6M | $4.5M 99c | S+600 bp | Oct 30, 2028 |
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $4.5M | $4.5M 100c | S+525 bp | Nov 8, 2027 |
| E•••••••• P•••••• L• ••• S•••• | equity equity | Not disclosed | $4.3M 100c | ||
| D••••• H••••••• L• ••• S••••• C••••••••• | equity equity | Not disclosed | $4.2M 121c | ||
| F••••• S•••••••• G••••• L•• | term loan first lien | $4.2M | $4.1M 99c | S+550 bp | Oct 13, 2028 |
| D••••••••• A••••••••• I••• ••• S•••••• | term loan first lien | $4.1M | $4.1M 101c | S+550 bp | Sep 13, 2028 |
| L•••••••• I••••••••• C•••• | revolver first lien | $4.2M | $4.0M 98c | S+600 bp | Nov 2, 2026 |
| P• O• H••••••• L•• | equity equity | Not disclosed | $4.0M 92c | ||
| L•• H•••••• L•• | unstated unsecured or subordinated | $3.9M | $3.9M 101c | S+1075 bp PIK 10.75% | Apr 26, 2032 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | delayed draw term loan first lien | $3.9M | $3.8M 97c | S+575 bp | Aug 17, 2023 |
| T•••••• T•••• L••• ••• V••••• S••••••••• | equity equity | Not disclosed | $3.7M 96c | ||
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $3.5M | $3.5M 99c | S+550 bp | Feb 12, 2027 |
| G••••• H•••••••• L• ••• P••••••••• I••••••••• P•••••••• | equity equity | Not disclosed | $3.5M 107c | ||
| P• O•••••••• C•••••• L•• ••• Q• S•••••• L••• | revolver first lien | $3.6M | $3.5M 98c | S+600 bp | Dec 31, 2024 |
| S•••• E••••••••• T••••••••• C•••• | equity equity | Not disclosed | $3.3M 128c | ||
| C••••••• C••••••••• | revolver first lien | $3.4M | $3.2M 99c | S+600 bp | Mar 2, 2027 |
| E•••••• A••• C••••••••• A••••••••• L••• | equity equity | Not disclosed | $3.1M 100c |
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 Corpreported
- Latest schedule
- 0001655888-26-000056reported