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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.

As of 2026-06-30 · 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 (608)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$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•• →
$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•• →
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

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 quarters

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
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

B••• O•• C••••• S•• L•• other
5 BDCs hold it
$427M 180c
R••••••• I••••••••• I•• L•• first lien term loan
5 BDCs hold it · matures Oct 18, 2030 · possible sponsor T•••• C•••••• M••••••••• L•
$331M 101c
A••••••••• I•• first lien term loan
20 BDCs hold it · matures May 3, 2030
$318M 100c
S•••••• E••••••••• L•• first lien term loan
10 BDCs hold it · matures Aug 5, 2028
$270M 100c
R••••• B••••• I•• first lien revolver
3 BDCs hold it · matures Feb 1, 2033
$250M 101c
L•• F•••••••• 1• D•• equity
5 BDCs hold it
$242M 109c
M••••••• A••••••••• I•• first lien term loan
14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••
$220M 101c
A••••••••• F••••••• I•• unsecured or subordinated notes
5 BDCs hold it · matures May 1, 2030
$211M 101c
H•• P••••••••• I•• first lien term loan
3 BDCs hold it · matures Nov 30, 2029 · possible sponsor N•• M••••••• C••••••• L••
$198M 93c
G•••••• C••••••• C•••••• first lien term loan
3 BDCs hold it · matures Dec 1, 2027
$181M 100c
B••• O••••• B••••• I•• first lien term loan
5 BDCs hold it · matures Aug 23, 2028 · possible sponsor P••••• C•••••• P•••••••• I•••
$178M 101c
P••••• T•••• L•• second lien term loan
3 BDCs hold it · matures Aug 1, 2029
$176M 101c

Schedule of investments at Sep 30, 2024

554 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
E•••••• A••••••••• I•••	delayed draw term loan first lien	$0	-$59,000 120c	S+525 bp	Dec 1, 2025
B• V••••••• B••••• L•• ••• S•• W•••••	revolver first lien	$0	-$65,000 47c	S+550 bp	May 1, 2029
B•••• T•••• A••••••• G••••• L•••	delayed draw term loan first lien	$0	-$66,000 83c	S+500 bp	Jun 1, 2026
I••••••••• B••••• I••• ••• L•••••••	delayed draw term loan first lien	$0	-$67,000	S+625 bp	Jun 1, 2026
D••••••• L••	revolver first lien	$0	-$68,000 105c	S+475 bp	Jun 1, 2030
M••••••• I•••••• H••••••• I•••	revolver first lien	$0	-$72,000 74c	S+550 bp	Feb 1, 2030
O• H••••••••• G••••• I•••	revolver first lien	$0	-$76,000 50c	S+550 bp	Sep 1, 2027
R• D•••• H••••••• ••••• I•••	revolver first lien	$0	-$84,000 106c	S+550 bp	Oct 1, 2030
D•• A••••••••• C•••• ••• D••••• C••••••••	revolver first lien	$0	-$93,000 104c	S+475 bp	Jun 1, 2031
N•••••• E••••••• H••••••• C••••••••• U•••	delayed draw term loan first lien	$0	-$118,000 111c	S+550 bp	Mar 1, 2027
M••••••• A••••••••• I••• ••• I•••••• F•••••••••	delayed draw term loan first lien	$0	-$123,000 107c	S+500 bp	May 1, 2026
A•••••••• B•••• L•••••• ••• A•••••••••	term loan first lien	$0	-$126,000 106c	S+525 bp	Jul 1, 2027
P••••• C••• C••••••• L••	delayed draw term loan first lien	$0	-$141,000 227c	S+600 bp	Nov 1, 2025
M••••••• A••••••••• I••• ••• I•••••• F•••••••••	revolver first lien	$0	-$152,000 107c	S+500 bp	Jun 1, 2030
B•••• T•••• A••••••• G••••• L•••	revolver first lien	$0	-$184,000 108c	S+500 bp	Jun 1, 2030
H•• P••••••••• I••• ••• H•••••• S••••••••	revolver first lien	$0	-$290,000 617c	S+450 bp	Nov 1, 2026
P••••• C••• C••••••• L••	revolver first lien	$0	-$296,000 223c	S+600 bp	Nov 1, 2029
A•••••••• B•••• L•••••• ••• A•••••••••	revolver first lien	$0	-$334,000 103c	S+525 bp	Jul 1, 2030
N•••••••• T••••• L•• Group), F•••• lien senior secured revolving loan	revolver first lien	$0	-$718,000 1041c	S+675 bp	May 1, 2027
B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L•••	revolver first lien	Not disclosed	Not disclosed
I•••• I•••• D••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
V•••• B•••• A•	revolver first lien	Not disclosed	Not disclosed
A• T•••• P•••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
P•••••• B•••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+600 bp
S••••••• B•••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
M•••••• B•••••••• L•	revolver first lien	Not disclosed	Not disclosed	S+275 bp
E•••• F••••• F•••• G•••• L••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
A••••••• B••••• I••• ••• A••••••	revolver first lien	Not disclosed	Not disclosed	S+450 bp
S••••••••• H•••••• C•••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+625 bp
P••••••••• U••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
F•••••••• O••••••••• L••	term loan first lien	Not disclosed	Not disclosed	S+825 bp
K••• A••••••••• I••• ••• R•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+625 bp
A•••••• N••••••••• M•••• 2• B•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
L•••••••• A••••••••• C•••• ••••• L•••••••• V••••••••• G••••• I••••	revolver first lien	Not disclosed	Not disclosed	S+400 bp
O•••• B••••• I•••	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	S+600 bp
V•••• B•••• A•	term loan first lien	Not disclosed	Not disclosed
V•••• B•••• A•	delayed draw term loan first lien	Not disclosed	Not disclosed
T••••••• I••••••••• L••••• ••• V••••• 3••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
E•••••• A••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
A••• S•••••• P•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
A•••••• N••••••••• M•••• 2• B•••	revolver first lien	Not disclosed	Not disclosed	S+575 bp
E••••••••• B••••••• G••••• L••	revolver first lien	Not disclosed	Not disclosed
J• P•••••• I••• ••• J••• S•••••••)	revolver first lien	Not disclosed	Not disclosed	S+500 bp
S••••••• B•••• I•••	revolver first lien	Not disclosed	Not disclosed	S+575 bp
F•••••••• T••••••••• I•••	delayed draw term loan 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
A• T•••• P•••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
E•••••• A••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
A••••••• B••••• I••• ••• A••••••	revolver first lien	Not disclosed	Not disclosed	S+450 bp
L•••••••• A••••••••• C•••• ••••• L•••••••• V••••••••• G••••• I••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+400 bp
A••••• B•••••• S•••••• I••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
A•••••• N••••••••• M•••• 2• B•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
S•••• A••••••••• C••••••••• ••• P•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+800 bp

Page 6 of 6Previous

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