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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, 2024
960 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•• B••••• I••• ••• S•••••••• K••••••• | revolver first lien | Not disclosed | -$2,000 | S+525 bp | |
| S••••••• B•••••• L•• | revolver first lien | Not disclosed | -$3,000 | S+575 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | delayed draw term loan first lien | Not disclosed | -$4,000 | S+500 bp | |
| S••••••• B•••• I••• ••• S••••••• I••••••••• S••••••• | revolver first lien | Not disclosed | -$8,000 | S+575 bp | |
| A••••••• B••••• I••• ••• A•••••• | revolver first lien | Not disclosed | -$8,000 | S+450 bp | |
| Q••• I••• | revolver first lien | Not disclosed | -$9,000 | S+475 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | revolver first lien | Not disclosed | -$10,000 | S+500 bp | |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | revolver first lien | Not disclosed | -$10,000 | S+650 bp | |
| P•••••• H••••• H•••••• C•••• | revolver first lien | Not disclosed | -$14,000 | S+550 bp | |
| P•• T• H•••••••• I••• | revolver first lien | Not disclosed | -$15,000 | ||
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $3,000 | -$16,000 -1600c | S+575 bp | Oct 1, 2028 |
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $3,000 | -$16,000 -1600c | S+575 bp | Oct 1, 2028 |
| G••••• L•••••• G••••• I••• | revolver first lien | Not disclosed | -$16,000 | S+525 bp | |
| R••••••••• O•• L•• | revolver first lien | Not disclosed | -$16,000 | S+450 bp | |
| S••••••••• I••• | revolver first lien | $3,000 | -$17,000 -567c | S+700 bp | Apr 1, 2028 |
| S••••••••• I••• | revolver first lien | $3,000 | -$17,000 -567c | S+700 bp | Apr 1, 2028 |
| D•••••• U•••••• S••••••••• L•• | revolver first lien | Not disclosed | -$18,000 | S+525 bp | |
| T•••• I••• ••• T••• T••••••••• | delayed draw term loan first lien | Not disclosed | -$19,000 | S+475 bp | |
| K••• A••••••••• I••• ••• E•••••• S•••••••• G••••• | revolver first lien | Not disclosed | -$19,000 | S+525 bp | |
| E•••••••• S••••••• H•••••• C••••••••• ••• T••••••••• | delayed draw term loan first lien | Not disclosed | -$19,000 | S+500 bp | |
| L••••• B•••• L•• | revolver first lien | Not disclosed | -$20,000 | S+500 bp | |
| V••••• M•••• H•••••••• L•• | revolver first lien | Not disclosed | -$21,000 | S+475 bp | |
| S•••••• L•••• I••••••••• L•• ••• S••••••• | revolver first lien | Not disclosed | -$22,000 | ||
| E•••••••• S••••••• H•••••• C••••••••• ••• T••••••••• | revolver first lien | Not disclosed | -$24,000 | S+500 bp | |
| P•••••• P••••••••• I••• | revolver first lien | Not disclosed | -$28,000 | S+500 bp | |
| K••••••••• P•••••• L•• | revolver first lien | Not disclosed | -$28,000 | S+500 bp | |
| P•••• U• H•••••• I••• ••• P••••••••• | revolver first lien | Not disclosed | -$28,000 | S+500 bp | |
| P•••• U• H•••••• I••• ••• P••••••••• | delayed draw term loan first lien | Not disclosed | -$28,000 | S+500 bp | |
| F• F••• C•••••• C• L•• ••• T••••••• F••• T••••••••• | revolver first lien | Not disclosed | -$29,000 | S+525 bp | |
| W••• I• W•••• I••• | revolver first lien | Not disclosed | -$32,000 | S+550 bp | |
| T•• A••••••••• L•• ••• H•••• | delayed draw term loan first lien | Not disclosed | -$33,000 | S+475 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | -$36,000 | S+500 bp | |
| M••••••• I•••••• H••••••• I••• | revolver first lien | Not disclosed | -$36,000 | S+550 bp | |
| B•••••••• M••••• I••• ••• O••• M••••• S••• I•••• | revolver first lien | Not disclosed | -$37,000 | S+575 bp | |
| O• H••••••••• G••••• I••• | revolver first lien | Not disclosed | -$38,000 | S+525 bp | |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | revolver first lien | Not disclosed | -$41,000 | S+500 bp | |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$41,000 | S+500 bp | |
| H•• O••••••••• L•• I•• S•• R•• ••• C••••••••• | revolver first lien | Not disclosed | -$41,000 | S+750 bp | |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | revolver first lien | Not disclosed | -$47,000 | S+450 bp | |
| A•••••••• B•••• 1• L•••••• ••• A••••••••• | delayed draw term loan first lien | Not disclosed | -$49,000 | S+525 bp | |
| F•••••••• T••••••••• I••• | revolver first lien | Not disclosed | -$57,000 | S+500 bp | |
| R••• P•••••• I••• | revolver first lien | Not disclosed | -$58,000 | S+475 bp | |
| E•••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$59,000 | S+525 bp | |
| B•••• T•••• A••••••• G••••• L••• | revolver first lien | Not disclosed | -$61,000 | S+475 bp | |
| A•••••••• B•••• 1• L•••••• ••• A••••••••• | revolver first lien | Not disclosed | -$65,000 | S+525 bp | |
| S•• P•••••• L•• ••• S•• A••••••• G••••• | delayed draw term loan first lien | Not disclosed | -$66,000 | S+500 bp | |
| D••••••• L•• | revolver first lien | Not disclosed | -$68,000 | S+450 bp | |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | revolver first lien | Not disclosed | -$76,000 | S+500 bp | |
| N•••••• H•••••• C•••••• | delayed draw term loan first lien | Not disclosed | -$96,000 | S+550 bp | |
| I••••••••• B••••• I••• ••• L••••••• | delayed draw term loan first lien | Not disclosed | -$111,000 | S+625 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | -$138,000 | S+675 bp | |
| N•••••• E••••••• H••••••• C••••••••• U••• | delayed draw term loan first lien | Not disclosed | -$182,000 | S+550 bp | |
| C•••• P•••••• I••• ••• C•••••••• | revolver first lien | Not disclosed | -$216,000 | S+525 bp | |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | -$459,000 | S+600 bp | |
| P••••• C••• C••••••• L•• | revolver first lien | Not disclosed | -$630,000 | S+600 bp | |
| E•• F•••• S•••••• | delayed draw term loan first lien | $69,000 | -$713,000 117c | S+600 bp | Oct 1, 2029 |
| E•• F•••• S•••••• | delayed draw term loan first lien | $69,000 | -$713,000 117c | S+600 bp | Oct 1, 2029 |
| H•• P••••••••• I••• ••• H•••••• S•••••••• | revolver first lien | Not disclosed | -$869,000 | S+700 bp | |
| N•••••••• T••••• L•• Group), F•••• lien senior secured revolving loan | revolver first lien | Not disclosed | -$1.1M | S+725 bp | |
| C••••••••• T•••• | unstated lien unstated | Not disclosed | -$5.1M |
Page 10 of 10Previous
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