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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 Dec 31, 2023
431 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $2.8M | $2.7M 98c | S+700 bp | Dec 1, 2024 |
| I••••••••• B••••• I••• ••• L••••••• | unstated lien unstated | $2.8M | $2.7M 98c | S+700 bp | Dec 1, 2024 |
| G••••••••• I••• | revolver first lien | $2.7M | $2.6M 100c | PIK 6.75% | Jul 1, 2027 |
| T•••• M•••• 2• L•••••• | term loan first lien | $2.6M | $2.6M 100c | S+769 bp | Aug 1, 2028 |
| T•••• M•••• 2• L•••••• | unstated lien unstated | $2.6M | $2.6M 100c | S+769 bp | Aug 1, 2028 |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $2.6M | $2.6M 100c | PIK 12.00% | Nov 1, 2030 |
| I•••••• C• •••••••• H•••••••• L••• ••• C••••••••• L••• | equity equity | $2.3M | $2.5M 108c | ||
| D•••• C••••••••• N•••••• H•••••••• L••• | equity equity | Not disclosed | $2.3M 80c | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $2.2M | $2.2M 100c | PIK 12.00% | Jul 1, 2030 |
| B••••••• I••••••••• •• L••• ••• B••••• | revolver first lien | $2.3M | $2.2M 101c | S+675 bp | Oct 1, 2027 |
| B••••••• I••••••••• •• L••• ••• B••••• | unstated lien unstated | $2.3M | $2.2M 101c | S+675 bp | Oct 1, 2027 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | revolver first lien | $2.3M | $2.1M 94c | S+550 bp | Aug 1, 2027 |
| J••••••••• I••• | preferred equity equity | Not disclosed | $2.0M 44c | ||
| F••••••• U••• I••• | revolver first lien | $2.0M | $1.9M 100c | S+725 bp | Sep 1, 2029 |
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | $1.8M | $1.8M 100c | ||
| C••••••••• L•• | revolver first lien | $1.6M | $1.6M 102c | S+600 bp | Aug 1, 2027 |
| K••• A••••••••• I••• | equity equity | Not disclosed | $1.6M 100c | ||
| E•••••• A••• C••••••••• A••••••••• L••• | equity equity | $1.6M | $1.6M 100c | ||
| I••••••• I••• | equity equity | Not disclosed | $1.5M 61c | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $1.4M | $1.4M 100c | ||
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | revolver first lien | $1.3M | $1.3M 100c | S+575 bp | Oct 1, 2027 |
| B••• C••••••••• I•• L••• | equity equity | $1.3M | $1.3M 101c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 99c | ||
| R• D•••• H••••••• ••••• I••• | unstated lien unstated | $1.2M | $1.2M 101c | S+450 bp | Oct 1, 2024 |
| R• D•••• H••••••• ••••• I••• | revolver first lien | $1.2M | $1.2M 101c | S+450 bp | Oct 1, 2024 |
| C••••••• S•••••••• I••• ••• C••• | term loan first lien | $1.2M | $1.2M 102c | S+675 bp | Nov 1, 2029 |
| C••••••• S•••••••• I••• | term loan first lien | $1.2M | $1.2M 102c | S+675 bp | Nov 1, 2029 |
| C••••• I••••••• S•••••••• I••• | preferred equity equity | Not disclosed | $1.1M 76c | ||
| E•• B••••• I••• ••• e••••••••• | revolver first lien | $1.1M | $1.1M 104c | S+650 bp | Nov 1, 2027 |
| C••••• I••••••• S•••••••• I••• | warrants equity | Not disclosed | $1.0M | ||
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | $1.0M | $1.0M 107c | S+600 bp | Feb 1, 2025 |
| W••••• E••••• H••••• L•• | equity equity | Not disclosed | $1.0M 11c | ||
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $1.0M | $922,000 100c | S+825 bp | May 1, 2025 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $909,000 | $905,000 101c | S+700 bp | Oct 1, 2029 |
| P••• I••••••• H•••••• C•••• | unstated lien unstated | $909,000 | $905,000 101c | S+700 bp | Oct 1, 2029 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | term loan first lien | $909,000 | $895,000 101c | S+750 bp | Mar 1, 2029 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | unstated lien unstated | $909,000 | $895,000 101c | S+750 bp | Mar 1, 2029 |
| E••••••• I••• | term loan first lien | $897,000 | $884,000 100c | S+600 bp | Jul 1, 2030 |
| E••••••• I••• | unstated lien unstated | $897,000 | $884,000 100c | S+600 bp | Jul 1, 2030 |
| B••• H••••••• I••• | term loan first lien | $874,000 | $861,000 101c | S+800 bp | Dec 1, 2028 |
| S••••••••• H•••••• C••••••••• | term loan first lien | $838,000 | $830,000 101c | S+625 bp | May 1, 2028 |
| K••• A••••••••• I••• | revolver first lien | $881,000 | $823,000 100c | S+625 bp | Dec 1, 2029 |
| D•••• B•••• L•••••• ••• R••••••• | term loan first lien | $638,000 | $813,000 94c | S+450 bp | Apr 1, 2025 |
| D••••••• C••••••••• | revolver first lien | $823,000 | $803,000 99c | S+625 bp | Aug 1, 2025 |
| C•••• H•••••••• L•• | term loan first lien | $785,000 | $770,000 100c | S+750 bp | Feb 1, 2030 |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | $567,000 | $563,000 103c | S+575 bp | Sep 1, 2024 |
| B•••• L•••• I••• | equity equity | Not disclosed | $553,000 18c | ||
| G•••••••• I••• | revolver first lien | $546,000 | $539,000 105c | S+650 bp | Jan 1, 2027 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $393,000 | $378,000 99c | S+550 bp | Dec 1, 2027 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | $377,000 | $373,000 104c | S+575 bp | Oct 1, 2025 |
| V••••••• H••••• I•• I••• ••• V••••••••• | revolver first lien | $313,000 | $313,000 109c | S+575 bp | Apr 1, 2026 |
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | revolver first lien | $272,000 | $257,000 103c | S+575 bp | Dec 1, 2027 |
| K••••• I••• | unstated lien unstated | $239,000 | $236,000 105c | S+550 bp | Jun 1, 2029 |
| K••••• I••• | revolver first lien | $239,000 | $236,000 105c | S+550 bp | Jun 1, 2029 |
| M••••••••• H•••••• B•••• E••••••• S••••• C• | warrants equity | Not disclosed | $225,000 19c | ||
| M••••••••• B•••• B•••• E••••••• S••••• C• | warrants equity | Not disclosed | $225,000 19c | ||
| R•••••• I••• | unstated lien unstated | $147,000 | $132,000 102c | S+700 bp | Aug 1, 2028 |
| R•••••• I••• | delayed draw term loan first lien | $147,000 | $132,000 102c | S+700 bp | Aug 1, 2028 |
| X••• C••••••••• | warrants equity | Not disclosed | $82,000 100c | ||
| A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••) | revolver first lien | $70,000 | $62,000 102c | S+675 bp | Jul 1, 2030 |
| K••••• I••• | delayed draw term loan first lien | $58,000 | $58,000 116c | S+625 bp PIK 2.50% | Jun 1, 2024 |
| D•••• C••••••••• N•••••• H•••••••• L••• | preferred equity equity | Not disclosed | $49,000 71c | S+825 bp | |
| B••••• U• B•••• L•• | delayed draw term loan first lien | $53,000 | $40,000 98c | S+600 bp | Mar 1, 2025 |
| B••••• U• B•••• L•• | unstated lien unstated | $53,000 | $40,000 98c | S+600 bp | Mar 1, 2025 |
| B••• H••••••• I••• | delayed draw term loan first lien | $35,000 | $34,000 97c | S+800 bp | Dec 1, 2024 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $27,000 | $27,000 104c | S+625 bp | May 1, 2024 |
| B••• H••••••• I••• | revolver first lien | $22,000 | $21,000 105c | S+725 bp | Dec 1, 2028 |
| B•••• L•••• I••• | warrants equity | Not disclosed | $15,000 1c | ||
| C•••••••• B••••• P•••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Feb 1, 2024 |
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | $0 | $0 0c | S+650 bp | Aug 1, 2026 |
| P••• I••••••• H•••••• C•••• | revolver first lien | $0 | $0 0c | S+700 bp | Oct 1, 2028 |
| L••••• B•••• L•• | revolver first lien | $0 | $0 0c | S+525 bp | May 1, 2025 |
| F•••••••• T••••••••• I••• | revolver first lien | $0 | $0 0c | S+800 bp | Aug 1, 2026 |
| A••••••• I••• | revolver first lien | $0 | $0 0c | S+650 bp | Jun 1, 2028 |
| A•••••• A•••• M••••••••• L•• | equity equity | Not disclosed | $0 | ||
| R••••••••• O•• L•• | revolver first lien | $0 | $0 0c | S+650 bp | May 1, 2027 |
| L•• F•••••••• L•• | unstated lien unstated | Not disclosed | $0 | ||
| A•••• P••••••• T••••••••• M••••• C••• | warrants equity | Not disclosed | $0 0c | ||
| P••••••••• L•• | unstated lien unstated | Not disclosed | $0 | ||
| F•••••••• T••••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+800 bp | Jul 1, 2024 |
| B••• O•• C••••• S•• L•• | unstated lien unstated | Not disclosed | $0 | ||
| T•••• M•••• 2• L•••••• | delayed draw term loan first lien | $0 | $0 | S+769 bp | Aug 1, 2024 |
| G••••• L•••••• G••••• I••• | revolver first lien | $0 | $0 0c | S+525 bp | Dec 1, 2024 |
| H•• O••••••••• L•• I•• S•• R•• ••• C••••••••• | revolver first lien | $0 | $0 0c | S+750 bp | Apr 1, 2026 |
| I••••••• H•••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | May 1, 2024 |
| A•••• P••••••• T••••••••• M••••• C••• | equity equity | Not disclosed | $0 | ||
| B••• B•• B••••• I••• ••• B••••••••• | revolver first lien | $0 | $0 0c | S+750 bp | Dec 1, 2026 |
| T•••• M•••• 2• L•••••• | revolver first lien | $0 | -$1,000 50c | S+769 bp | Aug 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 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | revolver first lien | $0 | -$1,000 50c | S+750 bp | Mar 1, 2029 |
| S••••• I••• | revolver first lien | $0 | -$1,000 33c | S+575 bp | Feb 1, 2029 |
| E••••••• I••• | revolver first lien | $0 | -$2,000 200c | S+600 bp | Jul 1, 2028 |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | $0 | -$3,000 12c | S+600 bp | Nov 1, 2025 |
| A••••••• I••• | revolver first lien | $0 | -$5,000 45c | S+725 bp | Oct 1, 2028 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | revolver first lien | $0 | -$6,000 86c | S+575 bp | Sep 1, 2025 |
| M•••••• I••••••••• C••••••••• | revolver first lien | $0 | -$6,000 46c | S+575 bp | Sep 1, 2028 |
| G• A••••••••• I••• ••• i••••••••• | revolver first lien | $0 | -$8,000 62c | S+550 bp | May 1, 2026 |
| C•••••••• B••••• P•••••••• L•• | revolver first lien | $0 | -$8,000 80c | S+550 bp | Feb 1, 2028 |
| N•••••• H•••••••• I••• ••• N••••••• | revolver first lien | $0 | -$15,000 107c | S+600 bp | Aug 1, 2029 |
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