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B••• O•• T••••••••• F•••••• C••••
Business development companymanaged by B••• O•• T••••••••• C••••• A••••••• L••Listed: OTF· NEW YORK, NY
A business development company traded as OTF, managed by B••• O•• T••••••••• C••••• A••••••• L••, holding $15B across 234 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
- $15B
- Borrowers
- 234
- Mark on cost
- 97.4¢
- First lien
- 78%
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
- $68.7Mon non-accrual, 1 borrower
1 borrower on non-accrual, $68.7M principal; the largest is P••••••••• L•• ($68.7M).
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 P••••••••• L•• → - 12 below 80¢$395M principal
12 positions across 9 borrowers marked below 80¢ on cost, $395M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 228 → 234borrowers
Added a net 6 borrowers in the quarter to Jun 30, 2026, to 234.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1747777 · file 814-01284ShowHide
Fair value
$15B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$15B
97c on cost, debt pieces
Unfunded
$5.8B
commitments not yet drawn
Positions
498
234 borrowers
First lien
78%
85% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
425
42 sponsors financed
Portfolio through time
Fair value by quarter end$16B as of Jun 30, 2026
Dec 31, 2021$344M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $16B | 234 | 97c | 42 | 489 bp |
| Mar 31, 2026 | $15B | 228 | 98c | 43 | 488 bp |
| Dec 31, 2025 | $17B | 225 | 100c | 44 | 498 bp |
| Sep 30, 2025 | $14B | 206 | 100c | 46 | 503 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $14B | 207 | 100c | 44 | 517 bp |
| Mar 31, 2025 | $13B | 205 | 100c | 38 | 529 bp |
| Dec 31, 2024 | $9.3B | 172 | 99c | 41 | 574 bp |
| Sep 30, 2024 | $6.9B | 169 | 101c | 43 | 588 bp |
| Jun 30, 2024 | $6.5B | 162 | 98c | 42 | 609 bp |
| Mar 31, 2024 | $6.4B | 149 | 99c | 41 | 640 bp |
| Dec 31, 2023 | $9.0B | 170 | 99c | 47 | 658 bp |
| Sep 30, 2023 | $6.6B | 140 | 99c | 34 | 647 bp |
| Jun 30, 2023 | $6.8B | 135 | 99c | 34 | 640 bp |
| Mar 31, 2023 | $6.8B | 137 | 99c | 32 | 647 bp |
| Dec 31, 2022 | $6.7B | 154 | 98c | 27 | 642 bp |
| Dec 31, 2021 | $344M | 7 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- C••••••• I•• first lien term loan3 BDCs hold it · matures Aug 1, 2031 · possible sponsor T• A•••••••••$232M 98c
- L•• F•••••••• 1• D•• equity5 BDCs hold it$231M 106c
- C••••••• S•••••••• I•• first lien term loan17 BDCs hold it · matures Nov 17, 2031 · possible sponsor T• A•••••••••$228M 98c
- C••••••• B••••• I•• first lien term loan22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••$213M 99c
- C••••••••• M••••• L•• first lien term loan12 BDCs hold it · matures Feb 28, 2033 · possible sponsor T• A•••••••••$212M 100c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$196M 95c
- M••••••••• F••••• I•• first lien term loan10 BDCs hold it · matures Mar 5, 2033 · possible sponsor V•••• E••••• P••••••• M••••••••• L••$190M 100c
- A••••• I•• first lien term loan10 BDCs hold it · matures Nov 1, 2026$188M 97c
- I•• G•••• H•••••••• I•• first lien term loan7 BDCs hold it · matures Dec 1, 2029$187M 99c
- L••••• B•••• L•• first lien term loan12 BDCs hold it · matures May 1, 2028$187M 98c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$185M 100c
- Z••••••• I•• first lien term loan16 BDCs hold it · matures Nov 22, 2028$180M 97c
Schedule of investments at Mar 31, 2023
243 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• L•• | revolver first lien | $0 | $0 0c | S+625 bp | Aug 1, 2027 |
| A••••••• I••• | revolver first lien | $0 | $0 0c | S+650 bp | Jun 1, 2028 |
| B••• B•• B••••• I••• ••• B••••••••• | revolver first lien | $0 | $0 0c | S+800 bp | Dec 1, 2026 |
| A••••• G••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Jul 1, 2023 |
| F•••••••• T••••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+800 bp | Jul 1, 2024 |
| K••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Jun 1, 2024 |
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | $0 | $0 | S+675 bp PIK 6.75% | Mar 1, 2027 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+625 bp | May 1, 2024 |
| G••••••••• L•• | revolver first lien | $0 | $0 0c | S+750 bp | Jul 1, 2028 |
| H•• O••••••••• L•• I•• S•• R•• ••• C••••••••• | revolver first lien | $0 | $0 0c | S+750 bp | Apr 1, 2026 |
| C•••••••• B••••• P•••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Feb 1, 2024 |
| A•••••• A•••• M••••••••• L•• | equity equity | Not disclosed | $0 | ||
| T•••• M•••• 2• L•••••• ••• T••••• | delayed draw term loan first lien | $0 | $0 | S+769 bp | Aug 1, 2024 |
| D••••••••• A••••••••• I••• ••• S•••••• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Sep 1, 2023 |
| R••••••••• O•• L•• | revolver first lien | $0 | $0 0c | S+650 bp | May 1, 2027 |
| G••••• L•••••• G••••• I••• | revolver first lien | $0 | $0 0c | S+525 bp | Dec 1, 2024 |
| M•••••••• I••• | revolver first lien | $0 | $0 0c | S+700 bp | Feb 1, 2025 |
| P••• I••••••• H•••••• C•••• | revolver first lien | $0 | -$1,000 100c | S+700 bp | Oct 1, 2028 |
| C•••• H•••••••• L•• | revolver first lien | $0 | -$1,000 100c | S+750 bp | Feb 1, 2029 |
| C•••• H•••••••• L•• | delayed draw term loan first lien | $0 | -$1,000 100c | S+750 bp | Aug 1, 2024 |
| K••••• I••• | revolver first lien | $0 | -$2,000 12c | S+575 bp | Jun 1, 2029 |
| T•••• M•••• 2• L•••••• ••• T••••• | revolver first lien | $0 | -$2,000 100c | S+700 bp | Aug 1, 2028 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | revolver first lien | $0 | -$2,000 100c | S+750 bp | Mar 1, 2029 |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | $0 | -$4,000 27c | S+575 bp | Sep 1, 2024 |
| A••••••• I••• | revolver first lien | $0 | -$7,000 54c | S+725 bp | Oct 1, 2028 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | revolver first lien | $0 | -$8,000 80c | S+575 bp | Sep 1, 2025 |
| C•••••••• B••••• P•••••••• L•• | revolver first lien | $0 | -$8,000 67c | S+575 bp | Feb 1, 2028 |
| G• A••••••••• I••• ••• i••••••••• | revolver first lien | $0 | -$8,000 47c | S+575 bp | May 1, 2026 |
| M•••••• I••••••••• C••••••••• | revolver first lien | $0 | -$11,000 69c | S+575 bp | Sep 1, 2028 |
| L••••• B•••• L•• | revolver first lien | $0 | -$21,000 53c | S+550 bp | May 1, 2025 |
| O••••• H•••••• I••• ••• K••••••• | revolver first lien | $0 | -$24,000 104c | S+775 bp | Feb 1, 2029 |
| S••••••••• I••• | revolver first lien | $0 | -$53,000 177c | S+650 bp | Apr 1, 2028 |
| G••••••••• I••• | revolver first lien | $0 | -$53,000 80c | S+625 bp | Jul 1, 2027 |
| S•••••••• T••••••••• H•••••••• I••• | revolver first lien | $0 | -$54,000 69c | S+625 bp | Aug 1, 2028 |
| P•••••• P•••• B••••• L•• ••• P••••••••• | revolver first lien | $0 | -$56,000 329c | S+700 bp | May 1, 2025 |
| Z••••••• I••• | revolver first lien | $0 | -$93,000 93c | S+650 bp | Nov 1, 2028 |
| Z••••••• I••• | delayed draw term loan first lien | $0 | -$97,000 21c | S+650 bp | Nov 1, 2024 |
| I••••••• H•••••••• I••• | delayed draw term loan first lien | $0 | -$104,000 74c | S+625 bp | May 1, 2024 |
| A••••• G••••• I••• | revolver first lien | $0 | -$154,000 129c | S+575 bp | Dec 1, 2025 |
| T•••• F••••• L•• | revolver first lien | $0 | -$161,000 166c | S+600 bp | Oct 1, 2027 |
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | $0 | -$253,000 112c | S+575 bp | Aug 1, 2023 |
| Q••• I••• | revolver first lien | $0 | -$257,000 147c | S+600 bp | Nov 1, 2027 |
| B•••• L•••• I••• | revolver first lien | $0 | -$313,000 386c | S+750 bp | Jun 1, 2026 |
Page 3 of 3Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock T••••••••• Finance Corp.reported
- Latest schedule
- 0001747777-26-000028reported