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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.

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 Mar 31, 2025
624 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•••• H•••••••• I•••revolver first lienNot disclosed-$43,000S+475 bp
E••••••• P•••••• I••• ••• S•••••••••revolver first lienNot disclosed-$45,000S+650 bp
F••••••••• C••••••• B•••••• L••revolver first lienNot disclosed-$48,000S+500 bp
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•••revolver first lienNot disclosed-$55,000S+500 bp
D•• A••••••••• C•••• ••• D••••• C••••••••revolver first lienNot disclosed-$61,000S+450 bp
F•••••••• T••••••••• I•••revolver first lienNot disclosed-$70,000S+500 bp
E••••••••• I••• ••• C••••••delayed draw term loan first lienNot disclosed-$71,000S+475 bp
E••••••••• I••• ••• C••••••revolver first lienNot disclosed-$81,000S+475 bp
C•••• P•••••• I••• ••• C••••••••revolver first lienNot disclosed-$82,000S+525 bp
R• D•••• H••••••• ••••• I•••revolver first lienNot disclosed-$84,000S+525 bp
D••••••• L••revolver first lienNot disclosed-$90,000S+450 bp
S•••••• L•••• I••••••••• L•• ••• S•••••••revolver first lienNot disclosed-$94,000
I••••••••• B••••• I••• ••• L•••••••delayed draw term loan first lienNot disclosed-$95,000S+575 bp
K•••• A••••••••• I••• ••• B••••••delayed draw term loan first lien$31,000-$114,000
97c
S+575 bpOct 1, 2028
N•••••• H•••••• C••••••delayed draw term loan first lienNot disclosed-$126,000S+550 bp
C••••••• B••••• I••• ••• N•• R•••••revolver first lienNot disclosed-$149,000S+675 bp
B•••• T•••• A••••••• G••••• L•revolver first lienNot disclosed-$162,000S+475 bp
W••• I• W•••• I•••revolver first lienNot disclosed-$178,000S+550 bp
P•••••••• C••••••••• M••••• I•••revolver first lienNot disclosed-$222,000S+475 bp
N•••••• E••••••• H••••••• C••••••••• U•••delayed draw term loan first lienNot disclosed-$250,000S+550 bp
P•••••••• C••••••••• M••••• I•••delayed draw term loan first lienNot disclosed-$561,000S+475 bp
P••••• C••• C••••••• L••delayed draw term loan first lienNot disclosed-$785,000S+600 bp
P••••• C••• C••••••• L••revolver first lienNot disclosed-$1.0MS+600 bp
C•••••••••
T••••
unstated lien unstatedNot disclosed-$5.0M
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