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•••

Business development companymanaged by B••• O•• C••••• A••••••• L••Listed: OBDC· NEW YORK, NY

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.

Fair value
$16B
Schedule of investments, 10-Q and 10-K
Borrowers
281
Schedule of investments, 10-Q and 10-K
Mark on cost
95.8¢
Schedule of investments, 10-Q and 10-K
First lien
69%
Schedule of investments, 10-Q and 10-K
Schedule of investments (608)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $511M
    on 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•• →
  2. $138M
    newly 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.

    FactBDC schedules of investments, 30 Jun 2026Open L•••••• M•••• B•• →
  3. 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 814-01190Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$19B28196c57502 bp
Mar 31, 2026$18B27997c57505 bp
Dec 31, 2025$19B28098c62523 bp
Sep 30, 2025$20B27998c64516 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$19B27499c59525 bp
Mar 31, 2025$20B27899c52535 bp
Dec 31, 2024$30B27598c112564 bp
Sep 30, 2024$15B27198c70579 bp
Jun 30, 2024$15B25998c71599 bp
Mar 31, 2024$14B24399c71621 bp
Dec 31, 2023$16B28399c66635 bp
Jun 30, 2023$14B22199c53628 bp
Mar 31, 2023$14B22199c47624 bp
Dec 31, 2022$15B24898c43632 bp
Sep 30, 2022$13B21598c35632 bp
Dec 31, 2021$14B193100c32615 bp
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 Dec 31, 2023
653 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T•••• F••••• L••revolver first lienNot disclosedNot disclosed
P••••••••• F••• • S•••••• L••revolver first lienNot disclosedNot disclosed
D••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
C•••••• C•••••• M••••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
C•••••• C•••••• M••••••••• L••revolver first lienNot disclosedNot disclosed
P••••••••• F••• • S•••••• L••delayed draw term loan first lienNot disclosedNot disclosed
E•••••••• S••••••• H•••••• C•••••••••delayed draw term loan first lienNot disclosedNot disclosed
P••• P•••• T••••••••• L••revolver first lienNot disclosedNot disclosedS+500 bp
N•••••• H•••••• C••••••revolver first lienNot disclosedNot disclosed
P••••• H•••••• L••preferred equity equityNot disclosedNot disclosed
PIK 12.00%
R• D•••• H••••••• ••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
M••••••• A••••••••• I••• ••• I•••••• F•••••••••delayed draw term loan first lienNot disclosedNot disclosed
F•••••••• O••••••••• L••term loan first lienNot disclosedNot disclosedS+825 bp
E•••••••• S••••••• H•••••• C••••••••• ••• T•••••••••delayed draw term loan first lienNot disclosedNot disclosed
C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D••••••••revolver first lienNot disclosedNot disclosed
A•••••• N••••••••• M•••• 2• B•••delayed draw term loan first lienNot disclosedNot disclosed
A•••••••• B•••• L•••••• ••• T•• A••••• G•••••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
A••••••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
A•••••••• B•••• L•••••• ••• A•••••••••revolver first lienNot disclosedNot disclosed
A••••••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
A••••••• B••••• I••• ••• A•••••revolver first lienNot disclosedNot disclosed
A••••••• B••••• I••• ••• A••••••revolver first lienNot disclosedNot disclosed
G••••• B••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
L••••• B•••• L••delayed draw term loan first lienNot disclosedNot disclosed
M••••••• A••••••••• I••• ••• I•••••• F•••••••••revolver first lienNot disclosedNot disclosed
P•• T• H•••••••• I•••revolver first lienNot disclosedNot disclosed
P••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+800 bp
F•••••••• O••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+825 bp
B•••• L•••• I•••revolver first lienNot disclosedNot disclosedS+750 bp
C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I••••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
F• V••••• H•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
G••• F••••• L••delayed draw term loan first lienNot disclosedNot disclosed
H•• P••••••••• I••• ••• H•••••• S••••••••delayed draw term loan first lienNot disclosedNot disclosedS+650 bp
I••••••••• B••••• I••• ••• L•••••••delayed draw term loan first lienNot disclosedNot disclosedS+700 bp
V•••••• E••••••• S•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
Z••• T••••• I•••preferred equity equityNot disclosedNot disclosed
PIK 12.50%
M••••••• I•••••• H••••••• I•••revolver first lienNot disclosedNot disclosed
A•••••• I•••revolver first lienNot disclosedNot disclosed
A•••••• I••••••••• H•••••••• I••• ••• A••••••• I••••revolver first lienNot disclosedNot disclosed
N••••••••• • r•••••••• d••• c•••••••••revolver lien unstatedNot disclosedNot disclosed
V•••• B•••• A•term loan first lienNot disclosedNot disclosed
K••• A••••••••• I••• ••• E•••••• S•••••••• G•••••revolver first lienNot disclosedNot disclosed
N•••••• E••••••• H••••••• C••••••••• U•••revolver first lienNot disclosedNot disclosed
M••••••• I•••••• H••••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
P••••••••• U••• L••delayed draw term loan first lienNot disclosedNot disclosed
M••••••• A••••••••• I••• ••• I•••••• F•••••••••delayed draw term loan first lienNot disclosedNot disclosed
E•••• F••••• F•••• G•••• L••revolver first lienNot disclosedNot disclosed
A••••••• B••••• I••• ••• A•••••delayed draw term loan first lienNot disclosedNot disclosed
E•••••••• S••••••• H•••••• C••••••••• ••• T•••••••••revolver first lienNot disclosedNot disclosed
N•••••• H•••••• C••••••delayed draw term loan first lienNot disclosedNot disclosed
V•••• B•••• A•revolver first lienNot disclosedNot disclosed
V••••• M•••• H•••••••• L••revolver first lienNot disclosedNot disclosed
S••••• T••••••••• T••••• I••• ••• H•••••••••delayed draw term loan first lienNot disclosedNot disclosed
Page 7 of 7Previous
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