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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 |
|---|---|---|---|---|---|
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $3.5M | $3.5M 100c | S+525 bp | May 1, 2028 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $3.5M | $3.5M 100c | S+525 bp | May 1, 2028 |
| L•••••••• I••••••••• C•••• | revolver first lien | $3.5M | $3.4M 100c | S+550 bp | Oct 1, 2026 |
| L•••••••• I••••••••• C•••• | revolver first lien | $3.5M | $3.4M 100c | S+550 bp | Oct 1, 2026 |
| Q••• P•••••• I••• | revolver first lien | $3.4M | $3.3M 100c | S+550 bp | Apr 1, 2026 |
| Q••• P•••••• I••• | revolver first lien | $3.4M | $3.3M 100c | S+550 bp | Apr 1, 2026 |
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | $3.3M | $3.3M 102c | S+475 bp | Jul 1, 2031 |
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | $3.3M | $3.3M 102c | S+475 bp | Jul 1, 2031 |
| B••••• U• B•••• L•• | term loan first lien | $3.1M | $3.3M 98c | S+525 bp | Sep 1, 2030 |
| B••••• U• B•••• L•• | term loan first lien | $3.1M | $3.3M 98c | S+525 bp | Sep 1, 2030 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $3.1M 115c | ||
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $3.1M 115c | ||
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $3.0M | $3.0M 100c | S+625 bp | Feb 1, 2027 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $3.0M | $3.0M 100c | S+625 bp | Feb 1, 2027 |
| P• O•••••••• C•••••• L•• ••• Q• S•••••• L••• | term loan first lien | $20.1M | $2.9M 16c | PIK 6.00% | Dec 1, 2026 |
| P• O•••••••• C•••••• L•• ••• Q• S•••••• L••• | unstated lien unstated | Not disclosed | $2.9M | ||
| P• O•••••••• C•••••• L•• ••• Q• S•••••• L••• | term loan first lien | $20.1M | $2.9M 16c | PIK 6.00% | Dec 1, 2026 |
| H••••••• B••••• L•• ••• T•• V••••• G••••• | equity equity | Not disclosed | $2.7M 122c | ||
| H••••••• B••••• L•• ••• T•• V••••• G••••• | equity equity | Not disclosed | $2.7M 122c | ||
| V•••• B•••• A• ••• V•••••• W•••• | revolver first lien | $2.7M | $2.6M 100c | S+450 bp | Oct 1, 2030 |
| V•••• B•••• A• ••• V•••••• W•••• | revolver first lien | $2.7M | $2.6M 100c | S+450 bp | Oct 1, 2030 |
| P••••••••• F••• • S•••••• L•• | revolver first lien | $2.4M | $2.4M 102c | S+450 bp | May 1, 2030 |
| P••••••••• F••• • S•••••• L•• | revolver first lien | $2.4M | $2.4M 102c | S+450 bp | May 1, 2030 |
| P••• P•••• T••••••••• L•• | term loan first lien | $2.3M | $2.3M 100c | S+525 bp | Mar 1, 2031 |
| P••• P•••• T••••••••• L•• | term loan first lien | $2.3M | $2.3M 100c | S+525 bp | Mar 1, 2031 |
| G••• F••••• L•• | delayed draw term loan first lien | $2.1M | $2.1M 102c | S+625 bp | Jun 1, 2030 |
| G••• F••••• L•• | delayed draw term loan first lien | $2.1M | $2.1M 102c | S+625 bp | Jun 1, 2030 |
| N•••••• L•• ••• G•••••••• | revolver first lien | $2.1M | $2.1M 100c | S+650 bp | Jun 1, 2025 |
| N•••••• L•• ••• G•••••••• | revolver first lien | $2.1M | $2.1M 100c | S+650 bp | Jun 1, 2025 |
| P•• T• H•••••••• I••• | delayed draw term loan first lien | $1.9M | $1.9M 101c | S+550 bp | Feb 1, 2031 |
| P•• T• H•••••••• I••• | delayed draw term loan first lien | $1.9M | $1.9M 101c | S+550 bp | Feb 1, 2031 |
| A•••••• C••••••••• H•••••••• L•• ••• A••• E••••••••• H•••••••• L••• | revolver first lien | $3.1M | $1.9M 95c | S+638 bp PIK 0.75% | Jan 1, 2025 |
| A•••••• C••••••••• H•••••••• L•• ••• A••• E••••••••• H•••••••• L••• | revolver first lien | $3.1M | $1.9M 95c | S+638 bp PIK 0.75% | Jan 1, 2025 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $1.9M | $1.9M 104c | S+550 bp | Aug 1, 2028 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $1.9M | $1.9M 104c | S+550 bp | Aug 1, 2028 |
| S•••• E••••••••• T••••••••• C•••• | equity equity | Not disclosed | $1.7M 375c | ||
| S•••• E••••••••• T••••••••• C•••• | equity equity | Not disclosed | $1.7M 375c | ||
| E•••• F••••• F•••• G•••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | Aug 1, 2030 |
| E•••• F••••• F•••• G•••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+500 bp | Aug 1, 2030 |
| I•••••• C• •••••••• H•••••••• L••• ••• C••••••••• L••• | equity equity | Not disclosed | $1.5M 125c | ||
| I•••••• C• •••••••• H•••••••• L••• ••• C••••••••• L••• | equity equity | Not disclosed | $1.5M 125c | ||
| I•••• I•••• D••••••••• L•• | revolver first lien | $1.5M | $1.5M 97c | S+600 bp PIK 6.50% | Feb 1, 2029 |
| I•••• I•••• D••••••••• L•• | revolver first lien | $1.5M | $1.5M 97c | S+600 bp PIK 6.50% | Feb 1, 2029 |
| B••• C••••••••• I•• L••• | equity equity | Not disclosed | $1.3M 124c | ||
| B••• C••••••••• I•• L••• | equity equity | Not disclosed | $1.3M 124c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 133c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 133c | ||
| I•••• I•••• D••••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+600 bp | May 1, 2026 |
| I•••• I•••• D••••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+600 bp | May 1, 2026 |
| P•• T••••••••• C••••••••• | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | Jul 1, 2029 |
| P•• T••••••••• C••••••••• | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | Jul 1, 2029 |
| B•••••••• H•••••••• L•• | revolver first lien | $1.3M | $1.2M 100c | S+650 bp | Dec 1, 2027 |
| B•••••••• H•••••••• L•• | revolver first lien | $1.3M | $1.2M 100c | S+650 bp | Dec 1, 2027 |
| C•• M•• T•••• L•• ••• M•••••• K•••••••• G••••• | term loan first lien | $1.2M | $1.2M 100c | S+575 bp | Feb 1, 2029 |
| C•• M•• T•••• L•• ••• M•••••• K•••••••• G••••• | term loan first lien | $1.2M | $1.2M 100c | S+575 bp | Feb 1, 2029 |
| N•••••• P•••••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+450 bp | Nov 1, 2027 |
| N•••••• P•••••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+450 bp | Nov 1, 2027 |
| G•••••••• I••• | delayed draw term loan first lien | $1.2M | $1.1M 100c | S+525 bp PIK 2.25% | Jan 1, 2031 |
| G•••••••• I••• | delayed draw term loan first lien | $1.2M | $1.1M 100c | S+525 bp PIK 2.25% | Jan 1, 2031 |
| A•••••••• H••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+500 bp | Aug 1, 2029 |
| A•••••••• H••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+500 bp | Aug 1, 2029 |
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | term loan first lien | $1.1M | $1.1M 101c | S+475 bp | Aug 1, 2028 |
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | term loan first lien | $1.1M | $1.1M 101c | S+475 bp | Aug 1, 2028 |
| R• D•••• H••••••• ••••• I••• | revolver first lien | $852,000 | $1.0M 103c | S+550 bp | Oct 1, 2030 |
| R• D•••• H••••••• ••••• I••• | revolver first lien | $852,000 | $1.0M 103c | S+550 bp | Oct 1, 2030 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | term loan first lien | $1.0M | $1.0M 101c | S+575 bp | Mar 1, 2028 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | term loan first lien | $1.0M | $1.0M 101c | S+575 bp | Mar 1, 2028 |
| E••••• D••••• L•••••• | term loan first lien | $1.0M | $1.0M 99c | S+593 bp PIK 2.75% | Jul 1, 2029 |
| E••••• D••••• L•••••• | term loan first lien | $1.0M | $1.0M 99c | S+593 bp PIK 2.75% | Jul 1, 2029 |
| K••••• H•••••• A• | notes unsecured or subordinated | $1.0M | $1.0M 100c | S+700 bp | Apr 1, 2034 |
| K••••• H•••••• A• | notes unsecured or subordinated | $1.0M | $1.0M 100c | S+700 bp | Apr 1, 2034 |
| A••••• B•••••• S•••••• I••••••••• L•• | term loan first lien | $993,000 | $993,000 101c | S+525 bp | Oct 1, 2030 |
| A••••• B•••••• S•••••• I••••••••• L•• | term loan first lien | $993,000 | $993,000 101c | S+525 bp | Oct 1, 2030 |
| H•••• A••••••••• H•••••••• I••• ••• M• I••••••••• | term loan first lien | $946,000 | $939,000 102c | S+700 bp | Mar 1, 2030 |
| H•••• A••••••••• H•••••••• I••• ••• M• I••••••••• | term loan first lien | $946,000 | $939,000 102c | S+700 bp | Mar 1, 2030 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $928,000 | $928,000 102c | S+575 bp | Aug 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $928,000 | $928,000 102c | S+575 bp | Aug 1, 2029 |
| G•••••••• I••• | equity equity | Not disclosed | $912,000 17c | ||
| G•••••••• I••• | equity equity | Not disclosed | $912,000 17c | ||
| J• P•••••• I••• ••• J••• S•••••••) | term loan first lien | $909,000 | $909,000 100c | S+500 bp | Apr 1, 2031 |
| J• P•••••• I••• ••• J••• S•••••••) | term loan first lien | $909,000 | $909,000 100c | S+500 bp | Apr 1, 2031 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $904,000 | $904,000 100c | S+475 bp | Oct 1, 2029 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $904,000 | $904,000 100c | S+475 bp | Oct 1, 2029 |
| U•••••• W•••••• H••••••••• L• | term loan first lien | $893,000 | $893,000 101c | S+525 bp | Jun 1, 2029 |
| U•••••• W•••••• H••••••••• L• | term loan first lien | $893,000 | $893,000 101c | S+525 bp | Jun 1, 2029 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $879,000 | $879,000 101c | S+625 bp | May 1, 2028 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $879,000 | $879,000 101c | S+625 bp | May 1, 2028 |
| A••••• A•••••••• I••• ••• A•••••• | term loan first lien | $872,000 | $870,000 101c | S+500 bp | Jan 1, 2031 |
| A••••• A•••••••• I••• ••• A•••••• | term loan first lien | $872,000 | $870,000 101c | S+500 bp | Jan 1, 2031 |
| T•• S•••• S••••• L•• | revolver first lien | $965,000 | $864,000 102c | S+600 bp | Oct 1, 2028 |
| T•• S•••• S••••• L•• | revolver first lien | $965,000 | $864,000 102c | S+600 bp | Oct 1, 2028 |
| S••••• I••• | term loan first lien | $857,000 | $857,000 101c | S+575 bp | Feb 1, 2029 |
| S••••• I••• | term loan first lien | $857,000 | $857,000 101c | S+575 bp | Feb 1, 2029 |
| O•• S•••• D••••••••• L•• | term loan first lien | $859,000 | $853,000 100c | S+550 bp | Mar 1, 2028 |
| O•• S•••• D••••••••• L•• | term loan first lien | $859,000 | $853,000 100c | S+550 bp | Mar 1, 2028 |
| G• A•••• M•••• L•• ••• A•••• T•••••••• C••••••••• | term loan first lien | $830,000 | $822,000 100c | S+675 bp | Apr 1, 2030 |
| G• A•••• M•••• L•• ••• A•••• T•••••••• C••••••••• | term loan first lien | $830,000 | $822,000 100c | S+675 bp | Apr 1, 2030 |
| V•••••• E••••••• S•••••••• I••• | term loan first lien | $828,000 | $819,000 100c | S+500 bp | Sep 1, 2031 |
| V•••••• E••••••• S•••••••• I••• | term loan first lien | $828,000 | $819,000 100c | S+500 bp | Sep 1, 2031 |
| P•• H••••••• I••• L•• ••• P••• P•••• T••••••••• | term loan first lien | $827,000 | $817,000 101c | PIK 12.75% | Mar 1, 2034 |
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