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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, 2023
653 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W•••••••• C•••••• H••••••• L•• | unstated lien unstated | Not disclosed | $461M | ||
| W•••••••• C•••••• H••••••• L•• | unstated lien unstated | Not disclosed | $461M 119c | ||
| A••••••••• I••• | term loan first lien | $416M | $413M 100c | S+650 bp PIK 2.50% | Jul 1, 2027 |
| B••• O•• C•••••• C••••••••• | term loan lien unstated | Not disclosed | $343M 97c | ||
| B••• O•• C•••••• C••••••••• | term loan lien unstated | Not disclosed | $343M | ||
| O••• S•• L•• | term loan lien unstated | Not disclosed | $343M | ||
| O••• S•• L•• | term loan lien unstated | Not disclosed | $343M | ||
| B••• O•• C•••••• C••••••••• | term loan lien unstated | Not disclosed | $343M | ||
| B••• O•• C•••••• C••••••••• | term loan lien unstated | Not disclosed | $343M 97c | ||
| T•••• G•••• L••••• | term loan first lien | $238M | $237M 100c | S+550 bp | Aug 1, 2027 |
| S•••••• E••••••••• L•• | term loan first lien | $228M | $227M 101c | S+675 bp | Aug 1, 2028 |
| A••••••• S•••••••• M••••• L•• ••• S•• A•••••••• | term loan first lien | $211M | $214M 102c | S+725 bp | Jan 1, 2025 |
| H•• P••••••••• I••• ••• H•••••• S•••••••• | term loan first lien | $204M | $202M 100c | S+650 bp | Nov 1, 2025 |
| W• H•••••• I••• ••• W••••• P•••••••• L••• | term loan first lien | $201M | $196M 99c | S+550 bp | Mar 1, 2026 |
| P•••••••• C••••••••• M••••• I••• | term loan second lien | $196M | $196M 101c | S+700 bp | Dec 1, 2029 |
| P•••••• N••••• I••• ••• P••••••• | term loan second lien | $190M | $190M 101c | S+650 bp | Nov 1, 2029 |
| O•••• B••••• I••• | term loan first lien | $188M | $186M 101c | S+625 bp PIK 2.75% | Nov 1, 2028 |
| T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C••••••••• | term loan first lien | $204M | $183M 90c | S+750 bp | Sep 1, 2026 |
| C••••• H••••••• L•• | term loan second lien | $188M | $181M 97c | S+750 bp | May 1, 2029 |
| M•••• H•••••• I••• ••• M•••• T••• E•••••• S•••••••• | preferred equity equity | Not disclosed | $180M 102c | PIK 7.00% | |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $175M | $175M 101c | S+625 bp | Dec 1, 2026 |
| S•••• A••••••••• C••••••••• ••• P••• | unstated lien unstated | Not disclosed | $160M | ||
| P••••• T•••• L•• | term loan second lien | $160M | $160M 101c | S+691 bp | Aug 1, 2029 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $157M | $157M 100c | S+583 bp | Aug 1, 2025 |
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $157M 100c | ||
| F•••• S••••• I••••••••• L•• ••• C••••••• S•• P••••••••• L•••• | unstated lien unstated | Not disclosed | $157M | ||
| L••••• B•••• L•• | term loan first lien | $147M | $147M 101c | S+567 bp | May 1, 2026 |
| R••••••• I••••••••• I•• L•• ••• W•••••• F••••• | term loan first lien | $149M | $147M 100c | S+600 bp | Oct 1, 2030 |
| B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L••• | term loan first lien | $146M | $144M 100c | S+600 bp | Oct 1, 2029 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $112M | $142M 95c | PIK 7.50% | Mar 1, 2026 |
| E•••••••• B••••••• I••• ••• S•••• | term loan first lien | $140M | $139M 100c | S+625 bp | Apr 1, 2028 |
| W•••••• E••••••• | equity equity | Not disclosed | $139M 230c | ||
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $136M | $136M 100c | S+600 bp | Mar 1, 2027 |
| A••••••• I••• | term loan first lien | $135M | $135M 101c | S+650 bp | Jun 1, 2029 |
| P•• M•••• I•• L•• ••• P•• I•••••••• Services) | term loan first lien | $144M | $134M 100c | PIK 9.00% | Oct 1, 2031 |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | term loan first lien | $134M | $134M 101c | S+675 bp | Jan 1, 2028 |
| V•••••• S•••••• T••••••••• L•• | term loan first lien | $148M | $130M 88c | S+775 bp | Jun 1, 2025 |
| I••••••••• V••••••• H•••••• L•• ••• 5• H••• E•••••) | term loan first lien | $125M | $123M 100c | S+625 bp | Mar 1, 2027 |
| I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I•••• | term loan first lien | $125M | $121M 98c | S+650 bp | Aug 1, 2026 |
| G••••• L•••••• G••••• I••• | term loan first lien | $120M | $120M 100c | S+525 bp | Dec 1, 2024 |
| B••• O••••• B••••• I••• ••• P••••••••• | term loan first lien | $118M | $116M 100c | S+575 bp | Aug 1, 2028 |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | term loan first lien | $115M | $115M 101c | S+600 bp | Jul 1, 2027 |
| O•••• B••••• I••• | term loan second lien | $113M | $112M 100c | PIK 10.50% | Nov 1, 2033 |
| G••••• L•• | term loan first lien | $112M | $112M 100c | S+675 bp | Jan 1, 2025 |
| E•••• I••••••••• S•••• L•• | unstated lien unstated | Not disclosed | $111M | ||
| E•••• I••••••••• S•••• L•• | unstated lien unstated | Not disclosed | $111M | ||
| A••••••• M•••• 3• P•• | term loan first lien | $86.7M | $110M 103c | S+725 bp | Jul 1, 2026 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured loan | term loan first lien | $118M | $110M 94c | S+675 bp | Nov 1, 2027 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• ••• P•• I•••••••• Services) | term loan first lien | $110M | $109M 100c | S+600 bp | Nov 1, 2028 |
| C••••••••• O•••••••• I••• | term loan second lien | $116M | $109M 95c | S+650 bp | Oct 1, 2029 |
| P••••• C••• C••••••• L•• | term loan first lien | $108M | $107M 100c | S+600 bp | Nov 1, 2030 |
| B•••••••• N•••••• H•••••••• I••• | term loan second lien | $106M | $106M 100c | S+700 bp | Jun 1, 2026 |
| N••••••• D••••• L••• L•• ••• B•••••••• D••••• L••• | term loan first lien | $108M | $106M 99c | S+800 bp PIK 3.00% | Apr 1, 2026 |
| C••••••• B••••• I••• ••• N•• R••••• | term loan first lien | $106M | $105M 100c | S+675 bp | Nov 1, 2030 |
| B••••••• I••••••••• •• L••• ••• B••••• | term loan first lien | $106M | $104M 100c | S+650 bp PIK 7.50% | Oct 1, 2028 |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | term loan first lien | $106M | $104M 100c | PIK 6.00% | Oct 1, 2028 |
| P••••••••• L•• | term loan first lien | $104M | $101M 97c | S+800 bp | Apr 1, 2027 |
| N•• P•• H•••••••• L•• ••• P••• | equity equity | Not disclosed | $97.8M 204c | ||
| O• H••••••••• G••••• I••• | term loan first lien | $93.8M | $92.7M 100c | S+550 bp | Sep 1, 2027 |
| F••••••• U••• I••• | term loan first lien | $89.2M | $88.4M 100c | S+725 bp | Sep 1, 2029 |
| S•••••••• F••••• L•• | term loan second lien | $86.4M | $86.4M 101c | S+775 bp | Sep 1, 2028 |
| E•••• I••••••••• S•••••••• L•• | term loan first lien | $87.5M | $86.0M 100c | S+750 bp | Apr 1, 2028 |
| R••••••••• O•• L•• | term loan first lien | $85.8M | $85.8M 101c | S+650 bp | May 1, 2027 |
| P•• N••••••••• M•••• B••• ••• L••••••• | term loan second lien | $112M | $85.7M 80c | S+875 bp | Jul 1, 2027 |
| E•••••• A••••••••• I••• | term loan first lien | $81.9M | $81.3M 100c | S+525 bp | Dec 1, 2028 |
| U••••••• B•••• G•••• M••••• L•• | term loan first lien | $80.4M | $80.4M 102c | S+625 bp | Aug 1, 2027 |
| H••••• H•••••••• L•• | term loan second lien | $122M | $79.8M 66c | S+700 bp | Mar 1, 2026 |
| A•• S••••• 2•• A••••••• F•••••• L••••• | unstated lien unstated | Not disclosed | $78.5M | ||
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $78.5M | ||
| T•• A••••••••• L•• ••• H•••• | term loan first lien | $74.0M | $73.6M 101c | S+575 bp | Dec 1, 2026 |
| N•••••• L•• ••• G•••••••• | term loan first lien | $74.3M | $73.4M 100c | S+750 bp | Sep 1, 2025 |
| F•••••••• T••••••••• I••• | term loan first lien | $71.9M | $72.2M 101c | S+800 bp | Aug 1, 2026 |
| L•••• I••• | term loan first lien | $71.0M | $70.8M 100c | S+675 bp | Feb 1, 2028 |
| Z••••••• I••• | term loan first lien | $71.2M | $70.3M 100c | S+625 bp PIK 3.25% | Nov 1, 2028 |
| P•• H•••••• L•• ••• P•• I•••••••• Services) | equity equity | Not disclosed | $68.4M 182c | ||
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | term loan first lien | $68.6M | $68.3M 100c | S+575 bp | Jun 1, 2028 |
| B• V••••••• B••••• L•• ••• S•• W••••• | term loan first lien | $68.0M | $68.0M 101c | S+550 bp | May 1, 2027 |
| F••••••• O•••••••• L•• | term loan first lien | $73.6M | $67.5M 92c | S+625 bp | May 1, 2026 |
| E• V••• P••••• I••• ••• O• H••••••••• | term loan first lien | $68.6M | $67.3M 99c | PIK 9.75% | Sep 1, 2028 |
| N•••••• H•••••• C•••••• | term loan second lien | $67.0M | $67.0M 101c | S+825 bp | Jul 1, 2027 |
| N•••••• H•••••• C•••••• | term loan second lien | $60.1M | $66.2M 99c | S+850 bp | Jul 1, 2027 |
| D•••••• B••••• I••• ••••• C•••••••• | term loan first lien | $65.6M | $65.2M 101c | S+575 bp | Mar 1, 2028 |
| M•••••••• I••• | term loan first lien | $65.2M | $64.9M 100c | S+700 bp | Feb 1, 2025 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $64.8M | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••••• | unstated lien unstated | Not disclosed | $64.8M | ||
| I••••••••• B••••• I••• ••• L••••••• | term loan first lien | $65.8M | $64.8M 99c | S+700 bp | Dec 1, 2026 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $64.4M | $64.2M 100c | S+700 bp PIK 2.00% | May 1, 2026 |
| A••••••••• F••••••• I••• | preferred equity equity | Not disclosed | $63.9M 101c | PIK 13.50% | |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | term loan first lien | $64.2M | $62.8M 100c | S+625 bp | Dec 1, 2029 |
| S•••• A••••••••• C••••••••• ••• P••• | term loan first lien | $62.3M | $62.3M 100c | S+800 bp | Jun 1, 2026 |
| A••••••••• O•••••• G•••• L•• | term loan first lien | $63.8M | $61.4M 97c | S+750 bp | Feb 1, 2028 |
| 3•• I••••••••• I••• ••• A••••••• | term loan first lien | $60.0M | $60.0M 100c | S+675 bp | May 1, 2025 |
| T••• T••• F••••• I••• | term loan first lien | $72.6M | $59.9M 96c | PIK 9.25% | Mar 1, 2024 |
| A••••• C••• L•• | term loan second lien | $58.8M | $58.8M 100c | S+775 bp | Feb 1, 2026 |
| B••• B•• B••••• I••• ••• B••••••••• | term loan first lien | $56.2M | $56.2M 101c | S+750 bp PIK 7.50% | Dec 1, 2026 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $48.6M | $53.7M 101c | PIK 6.00% | Mar 1, 2027 |
| H• G•••••• 8• S••••• L•••••• | unstated unsecured or subordinated | $41.6M | $53.0M 97c | PIK 6.00% | Aug 1, 2025 |
| D••••• B••••••• L•• ••• S••••• C••••••••• | term loan first lien | $52.8M | $52.6M 101c | S+550 bp | Sep 1, 2028 |
| H••••• S•••••••• I••• | term loan first lien | $53.2M | $52.4M 100c | S+600 bp | Sep 1, 2030 |
| H•• O••••••••• L•• I•• S•• R•• ••• C••••••••• | term loan first lien | $51.6M | $51.6M 101c | S+750 bp | Apr 1, 2026 |
Page 1 of 7Next
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