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BDC portfolio

B••• O•• C•••••• C•••

BDCOBDCCIK 1655888file 814-01190NEW YORK, NYmanaged by B••• O•• C••••• A••••••• L••
Fair value
$19B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$16B
115c on cost
Unfunded
$1.5B
commitments not yet drawn
Positions
608
281 borrowers
First lien
59%
67% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
525
58 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$19B28196c57514 bp
Mar 31, 2026$18B27997c57520 bp
Dec 31, 2025$19B28098c62526 bp
Sep 30, 2025$20B27998c64524 bp
Jun 30, 2025$19B27499c59532 bp
Mar 31, 2025$20B27899c52542 bp
Dec 31, 2024$30B27598c112571 bp
Sep 30, 2024$15B271101c70582 bp
Jun 30, 2024$15B259101c71599 bp
Mar 31, 2024$14B243102c71622 bp
Dec 31, 2023$16B283110c66637 bp
Jun 30, 2023$14B221102c53628 bp
Mar 31, 2023$14B221101c47623 bp
Dec 31, 2022$15B248102c43633 bp
Sep 30, 2022$13B21598c35633 bp
Dec 31, 2021$14B193104c32618 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
608 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•••••• L•••• I••••••••• L•• (dba S••••••)revolver first lienn/a$-1.2M
B••• O•• C••••••••• O••••••••• L••unstated lien unstatedn/an/a
B• • C•••••••••
Real Estate
unstated lien unstatedn/an/a
G•••••••• I••.equity equityn/an/a
n/a
P••••••••• H••••• L•• (dba P•••••••••)equity equityn/an/a
n/a
commitmentsrevolver first lienn/an/a
A•• • S•••••••• f••••••unstated lien unstatedn/an/a
A•• • L••••••unstated lien unstatedn/an/a
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