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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 Dec 31, 2022
485 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• F••••• L•• | revolver first lien | $0 | -$162,000 222c | S+600 bp | Oct 1, 2027 |
| Z••••••• I••• | revolver first lien | $0 | -$179,000 128c | S+650 bp | Nov 1, 2028 |
| Z••••••• I••• 3• | revolver first lien | $0 | -$179,000 128c | S+650 bp | Nov 22, 2028 |
| N•••••• L•• ••• G•••••••• | revolver first lien | $0 | -$184,000 292c | S+650 bp | Sep 1, 2024 |
| I••••••• H•••••••• I••• | delayed draw term loan first lien | $0 | -$237,000 119c | S+575 bp | May 1, 2024 |
| Z••••••• I••• | delayed draw term loan first lien | $0 | -$260,000 41c | S+650 bp | Nov 1, 2024 |
| Z••••••• I••• 2• | delayed draw term loan first lien | $0 | -$260,000 41c | S+650 bp | Nov 22, 2024 |
| B••• O••••• B••••• I••• ••• P••••••••• | revolver first lien | $0 | -$267,000 179c | S+575 bp | Aug 1, 2026 |
| A•••••• G••••• I••• | revolver first lien | $0 | -$273,000 194c | S+575 bp | Dec 1, 2025 |
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | $0 | -$315,000 138c | S+575 bp | Aug 1, 2023 |
| M•••••• B•••••••• L• | revolver first lien | $0 | -$485,000 394c | S+225 bp | Oct 1, 2026 |
| A••• G•••• T•••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | S+675 bp | |
| B••••• U• B•••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| E•••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| L•••••••• B••••• I••• ••• L•••• S•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| W• H•••••• I••• ••• W••••• P•••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| P•• H•••••• L•• ••• P•• I•••••••• Services) | preferred equity equity | Not disclosed | Not disclosed | ||
| S•• B••••• I••• ••• S•••••••• K••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| M•••• M•••• H•••••••• I••• ••• L•• t•• P••••••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| A•••••• N••••••••• M•••• 2• B••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| G• A•••• M•••• L•• ••• A•••• T•••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| D•••• D••• • A•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | ||
| O•••• B••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••• N••••••••• M•••• 2• B••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+875 bp | |
| I••••••• B••••• L•• ••• I••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••• G••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| W•••••••• C•••••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•• B••••• I••• ••• S•••••••• K••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| N••••••• D••••• L••• L•• ••• B•••••••• D••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| G••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+625 bp | |
| R•••••• P••••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| S•••••• E••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+675 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| T• H•••••••• L•• ••• T••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• ••• R••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| E•••••••• B••••••• I••• ••• S•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | Not disclosed | ||
| B••••• U• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| D•••••• B••••• I••• ••••• C•••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| F•••••••• O••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+750 bp | |
| R••• G••••• A••••••••• L•• ••• C••••• A••••••••• L••• | revolver first lien | Not disclosed | Not disclosed | ||
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• ••• P•• I•••••••• Services) | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| I•• H•••••• C•••• ••• B••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| A•••••• N••••••••• M•••• 2• B••• | revolver first lien | Not disclosed | Not disclosed | ||
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| H••••• S•••• M••••• S••• L•• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| S••••• A••••••••• I••• ••• K• I•••••••• Services) | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| P••••• C••• C••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| R•••••• P••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• F••••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| H••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| C••••••••• T•••• U••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| C••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••• G••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| F••••••• U••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| L•••••••• B••••• I••• ••• L•••• S•••• | revolver first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| S•••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+675 bp | |
| T••• T••• F••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+725 bp | |
| K••• A••••••••• I••• ••• R••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| C•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B•••• B•••• I••• ••• B•••••• C•••• B•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| I••••••• B••••• L•• ••• I••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| A••••• B•••••• S•••••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••• A••••••••• I••• ••• K• I•••••••• Services) | revolver first lien | Not disclosed | Not disclosed | ||
| A••••• H•••••• L•• ••• N••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| X•• 1• L•• ••••• X•••• ••• X•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| E•••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| G• A•••• M•••• L•• ••• A•••• T•••••••• C••••••••• | revolver first lien | Not disclosed | Not 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 Corpreported
- Latest schedule
- 0001655888-26-000056reported