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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, 2025
642 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K•••• I••• | delayed draw term loan first lien | Not disclosed | -$19,000 | S+500 bp | |
| O••••• I••• | revolver first lien | Not disclosed | -$22,000 | S+500 bp | |
| I••••••••• B••••• I••• ••• L••••••• | delayed draw term loan first lien | Not disclosed | -$24,000 | S+575 bp | |
| F••••••••• C••••••• B•••••• L•• | revolver first lien | Not disclosed | -$24,000 | S+500 bp | |
| M•••• L•• ••• B•• B•••• T••• • S••••••• | revolver first lien | Not disclosed | -$26,000 | S+450 bp | |
| T•••• I••• ••• T••• T••••••••• | revolver first lien | Not disclosed | -$28,000 | S+475 bp | |
| S••••••••• I••• | revolver first lien | Not disclosed | -$30,000 | S+350 bp | |
| T••••• S•••••••• I••• ••• C•••• | revolver first lien | Not disclosed | -$31,000 | S+175 bp | |
| L•••••••• I••••••••• C•••• | revolver first lien | Not disclosed | -$31,000 | S+575 bp | |
| E••••••• P•••••• I••• ••• S••••••••• | revolver first lien | Not disclosed | -$34,000 | S+650 bp | |
| A••••• U• B••••• I••• ••• T••••••••• | revolver first lien | Not disclosed | -$35,000 | S+525 bp | |
| E•••••• B••••• L•• ••• W•••••••• W•••••••• | revolver first lien | Not disclosed | -$35,000 | S+450 bp | |
| P•••••• H••••• H•••••• C•••• | delayed draw term loan first lien | Not disclosed | -$35,000 | S+450 bp | |
| K•••• I••• | revolver first lien | Not disclosed | -$38,000 | S+500 bp | |
| T••••• S•••••••• I••• ••• C•••• | delayed draw term loan first lien | Not disclosed | -$38,000 | S+175 bp | |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | revolver first lien | Not disclosed | -$40,000 | S+500 bp | |
| N•••••••• T••••• L•• Group) | F•••• lien senior secured revolving loan | revolver first lien | Not disclosed | -$43,000 | ||
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | Not disclosed | -$44,000 | S+1000 bp | |
| R••• P•••••• I••• | revolver first lien | Not disclosed | -$45,000 | S+500 bp | |
| B• L•••• P••••••••• I• S••••••• L•• | revolver first lien | Not disclosed | -$48,000 | S+550 bp | |
| A••••• U• B••••• I••• ••• T••••••••• | delayed draw term loan first lien | Not disclosed | -$52,000 | ||
| D•••••••• D••••• H••••••• | revolver first lien | Not disclosed | -$54,000 | S+300 bp | |
| E•••••••• S••••••• H•••••• C••••••••• ••• T••••••••• | delayed draw term loan first lien | Not disclosed | -$64,000 | S+500 bp | |
| P••••••••• L•• | revolver first lien | Not disclosed | -$76,000 | S+300 bp | |
| C•••• P•••••• I••• ••• C•••••••• | revolver first lien | Not disclosed | -$82,000 | S+500 bp | |
| P•••••••• C••••••••• M••••• I••• | revolver first lien | Not disclosed | -$84,000 | ||
| P•••••• H••••• H•••••• C•••• | revolver first lien | Not disclosed | -$89,000 | S+450 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | -$112,000 | S+675 bp | |
| D••••• I••••••••• H•••••••• I••• ••• D•• • B••••••••• | revolver first lien | Not disclosed | -$116,000 | S+550 bp | |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | revolver first lien | Not disclosed | -$122,000 | S+500 bp | |
| D••••••• L•• | delayed draw term loan first lien | Not disclosed | -$145,000 | S+475 bp | |
| S•• P•••••• L•• ••• S•• A••••••• G••••• | delayed draw term loan first lien | Not disclosed | -$160,000 | S+500 bp | |
| N•••••• E••••••• H••••••• C••••••••• U••• | delayed draw term loan first lien | Not disclosed | -$178,000 | S+550 bp | |
| P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$190,000 | S+300 bp | |
| M•••• L•••• H••••••• L•• | revolver first lien | Not disclosed | -$203,000 | S+500 bp | |
| S•••••• L•••• I••••••••• L•• ••• S••••••• | revolver first lien | Not disclosed | -$878,000 | ||
| H• G•••••• 8• S••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | PIK 7.50% | Sep 1, 2027 |
| A•• • L•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B• • C••••••••• Real Estate | unstated lien unstated | Not disclosed | Not disclosed | ||
| c••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| B••• O•• C••••••••• O••••••••• L•• •••••• | unstated lien unstated | Not disclosed | Not disclosed n/a | ||
| A•• • S•••••••• f•••••• | unstated lien unstated | Not disclosed | Not 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