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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, 2024
283 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••••• I••••••••• •• L••• ••• B••••• | term loan first lien | $181M | $179M 101c | S+675 bp PIK 7.50% | Oct 1, 2028 |
| A••••• I••• | term loan first lien | $177M | $177M 100c | S+700 bp | Oct 1, 2025 |
| L••••• B•••• L•• | term loan first lien | $151M | $151M 101c | S+525 bp | May 1, 2026 |
| I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I•••• | term loan first lien | $155M | $151M 98c | S+650 bp | Aug 1, 2026 |
| H•• O••••••••• L•• I•• S•• R•• ••• C••••••••• | term loan first lien | $149M | $149M 101c | S+750 bp | Apr 1, 2026 |
| A••••• W••• N•••••••• I•••• S••••• c••••••••• | notes lien unstated | $126M | $147M 100c | PIK 3.00% | Sep 1, 2027 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | term loan first lien | $140M | $140M 100c | S+575 bp | Jun 1, 2028 |
| I••••••• H•••••••• I••• | term loan first lien | $138M | $136M 100c | S+625 bp PIK 2.75% | Nov 1, 2028 |
| P••••••••• L•• | term loan first lien | $159M | $133M 84c | S+800 bp | Apr 1, 2027 |
| R••••••••• O•• L•• | term loan first lien | $132M | $132M 101c | S+650 bp | May 1, 2027 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $98.4M | $124M 94c | PIK 7.50% | Mar 1, 2026 |
| B••• O••••• B••••• I••• ••• P••••••••• | term loan first lien | $121M | $120M 100c | S+575 bp | Aug 1, 2028 |
| S••••••• I••• | unstated lien unstated | Not disclosed | $111M | ||
| S••••••• I••• | preferred equity equity | Not disclosed | $111M 87c | PIK 9.00% | |
| C••••••• B••••• I••• ••• N•• R••••• | term loan first lien | $90.3M | $89.4M 100c | S+675 bp | Nov 1, 2030 |
| Q••• I••• | term loan first lien | $86.8M | $86.1M 101c | S+538 bp | Nov 1, 2027 |
| P•••••• C•••• | term loan second lien | $84.6M | $84.7M 101c | S+775 bp | Feb 1, 2029 |
| H••••• S•••••••• I••• | term loan first lien | $85.7M | $84.4M 100c | S+600 bp | Sep 1, 2030 |
| I••••••• H•••••••• I••• | term loan second lien | $83.8M | $83.0M 100c | PIK 10.50% | Nov 1, 2033 |
| I••••••••• B••••• I••• ••• L••••••• | term loan first lien | $84.4M | $82.7M 98c | S+700 bp | Dec 1, 2026 |
| H• G•••••• 8• S••••• L•••••• | unstated unsecured or subordinated | $64.8M | $81.9M 96c | PIK 6.00% | Sep 1, 2025 |
| B••• B•• B••••• I••• ••• B••••••••• | term loan first lien | $80.0M | $80.0M 101c | S+750 bp PIK 7.50% | Dec 1, 2026 |
| D•••••• B••••• I••• ••••• C•••••••• | term loan first lien | $78.3M | $77.9M 101c | S+575 bp | Mar 1, 2028 |
| D••••••••• A••••••••• I••• ••• S•••••• | term loan first lien | $76.5M | $75.7M 100c | S+550 bp | Sep 1, 2028 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | term loan first lien | $77.0M | $74.3M 98c | S+550 bp | Aug 1, 2027 |
| T••••• I••• | warrants equity | Not disclosed | $74.0M 204c | ||
| M•••••••• I••• | term loan first lien | $73.0M | $72.8M 100c | S+700 bp | Sep 1, 2025 |
| F••••••• U••• I••• | term loan first lien | $72.1M | $71.7M 101c | S+725 bp | Sep 1, 2029 |
| 3•• I••••••••• I••• ••• A••••••• | term loan first lien | $70.4M | $70.4M 100c | S+675 bp | May 1, 2025 |
| W•• B••••• I••• ••• W••• M••••••• S••••• | preferred equity equity | Not disclosed | $70.2M 95c | PIK 11.25% | |
| F•••••••• T••••••••• I••• | term loan first lien | $69.3M | $69.6M 101c | S+800 bp | Aug 1, 2026 |
| H••• H• S•• I•••••••• L• | equity equity | $59.3M | $68.8M 116c | ||
| H••• H• S•• I•••••••• L• | unstated lien unstated | Not disclosed | $68.8M | ||
| C••••••••• O•••••••• I••• | term loan second lien | $71.7M | $68.6M 97c | S+650 bp | Oct 1, 2029 |
| B•••• L•••• I••• | term loan first lien | $70.0M | $68.6M 99c | S+750 bp | Jun 1, 2027 |
| C••••••••• L•• | term loan first lien | $67.7M | $67.7M 101c | S+650 bp PIK 2.50% | Aug 1, 2027 |
| E••••••• I••• | preferred equity equity | Not disclosed | $67.4M 70c | ||
| F•••• S••••• I••••••••• L•• | unstated lien unstated | Not disclosed | $65.3M | ||
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $65.3M 103c | ||
| G••••••••• I••• | term loan first lien | $63.8M | $63.4M 100c | PIK 6.75% | Jul 1, 2027 |
| R•••••• R••••• H•••••••• L•• | unstated lien unstated | $75.0M | $62.1M 82c | ||
| R•••••• R••••• H•••••••• L•• | unstated lien unstated | Not disclosed | $62.1M | ||
| B•••••••• N•••••• H•••••••• I••• | term loan first lien | $60.0M | $60.0M 102c | S+500 bp | Mar 1, 2029 |
| M•••••• H•••••• I••• ••• A••••••••• I•••• | preferred equity equity | Not disclosed | $58.6M 97c | PIK 10.75% | |
| M••••••• I•••••• H••••••• I••• | term loan first lien | $59.0M | $58.5M 100c | S+550 bp | Feb 1, 2031 |
| S••••••• H•••••• I•• A•• | term loan first lien | $53.1M | $57.2M 103c | S+750 bp PIK 4.25% | Mar 1, 2029 |
| S••••••• H•••••• I•• A•• | term loan first lien | $54.5M | $54.3M 100c | S+750 bp PIK 4.25% | Mar 1, 2029 |
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $54.1M | $54.1M 101c | S+650 bp | Nov 1, 2027 |
| Z••••••• I••• | term loan first lien | $53.0M | $52.8M 101c | S+625 bp PIK 3.25% | Nov 1, 2028 |
| R•••••••• I••• | term loan second lien | $52.5M | $51.9M 100c | S+650 bp | Apr 1, 2029 |
| P•••••• P•••• B••••• L•• ••• P••••••••• | term loan first lien | $51.8M | $51.8M 101c | S+700 bp | May 1, 2026 |
| S••••• U•••••••• I••• | equity equity | Not disclosed | $51.0M 204c | ||
| A••••••• I••• | term loan first lien | $49.2M | $49.2M 101c | S+650 bp | Jun 1, 2029 |
| G• A••••••••• I••• ••• i••••••••• | term loan first lien | $48.9M | $48.8M 100c | S+500 bp | May 1, 2026 |
| I••••••• B••••• L•• ••• I••••••••• | term loan first lien | $48.0M | $47.3M 101c | S+650 bp PIK 2.50% | Dec 1, 2030 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $45.6M | $45.5M 102c | S+600 bp | Aug 1, 2029 |
| S••••• I••• | term loan first lien | $44.2M | $44.2M 101c | S+575 bp | Feb 1, 2029 |
| M••••••••• B•••• B••• | term loan first lien | $44.0M | $44.0M 101c | S+675 bp | May 1, 2027 |
| E••••••• I••• | term loan first lien | $43.1M | $42.5M 99c | PIK 12.00% | May 1, 2028 |
| K••••• H•••••••• L••• S••••• P•••••••• | equity equity | Not disclosed | $41.2M 82c | ||
| S•••• E••••••••• T••••••••• C•••• | equity equity | Not disclosed | $40.6M 176c | ||
| V••••••• H••••• I•• I••• ••• V••••••••• | term loan first lien | $40.5M | $40.5M 101c | S+575 bp | Apr 1, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $39.6M | $39.6M 100c | S+580 bp | Aug 1, 2026 |
| C• P•• D••• I•••••• L•• ••• C••••••••• L••• | notes unsecured or subordinated | $39.4M | $39.4M 102c | PIK 11.75% | Jun 1, 2034 |
| P••••• C••• C••••••• L•• | term loan first lien | $39.2M | $39.0M 100c | S+600 bp | Nov 1, 2030 |
| L••••• S•••• C••••• L••• ••• N••••••••• | preferred equity equity | Not disclosed | $35.7M 84c | ||
| W••• I• W•••• I••• | term loan first lien | $34.4M | $33.6M 98c | S+600 bp PIK 7.00% | Nov 1, 2027 |
| 6••••• I•••••••• I••• | preferred equity equity | Not disclosed | $33.5M 84c | ||
| S••••••• S••••••• H•••••••• I••• ••• C••••••••• O•••••••• I•••• | preferred equity equity | Not disclosed | $31.9M 92c | PIK 10.50% | |
| J••••••••• I••• | preferred equity equity | Not disclosed | $31.4M 79c | ||
| A••••• W••• N•••••••• I••• | preferred equity equity | Not disclosed | $31.4M 125c | ||
| K••••••• I••• | equity equity | Not disclosed | $30.5M 76c | ||
| B•••••••• P•••••• I••• | term loan first lien | $30.0M | $29.7M 99c | S+675 bp | Jan 1, 2029 |
| V••• T•••••• A••••••••• L•• ••• M•••••••• I•••• | preferred equity equity | Not disclosed | $28.7M 99c | PIK 6.00% | |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $27.2M | $26.8M 100c | S+600 bp | Oct 1, 2028 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $24.5M | $24.5M 100c | S+575 bp | Sep 1, 2028 |
| D••••••• C••••••••• | term loan first lien | $24.6M | $24.3M 100c | S+625 bp | Aug 1, 2025 |
| A••••••• I••• | preferred equity equity | Not disclosed | $24.3M 243c | ||
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | term loan first lien | $24.3M | $24.2M 101c | S+625 bp PIK 2.75% | Dec 1, 2028 |
| R• D•••• H••••••• ••••• I••• | term loan second lien | $22.3M | $22.3M 101c | S+775 bp | Apr 1, 2026 |
| C•••••••• I••• | term loan first lien | $22.1M | $21.7M 100c | S+725 bp | Aug 1, 2029 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | term loan first lien | $21.6M | $21.3M 100c | S+625 bp | Dec 1, 2029 |
| S•••• S•••••••• I••• | unstated lien unstated | Not disclosed | $21.1M | ||
| S•••• S•••••••• I•••• S••••• D• N••••••••• C••••••••• | preferred equity equity | Not disclosed | $21.1M 70c | ||
| G••••••••• L•• | term loan first lien | $21.0M | $20.9M 100c | S+800 bp | Jul 1, 2028 |
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan second lien | $20.0M | $20.1M 101c | S+725 bp | Dec 1, 2028 |
| S•••••••• I••• | preferred equity equity | Not disclosed | $20.0M 100c | ||
| C••••• I••••••• S•••••••• I••• | preferred equity equity | Not disclosed | $19.9M 132c | ||
| G••••• L•••••• G••••• I••• | term loan first lien | $18.9M | $18.7M 100c | S+525 bp | Dec 1, 2027 |
| D••••••• P•••••••• I•••••• I••• ••• D••••••• C••••••••• | preferred equity equity | Not disclosed | $18.5M 97c | PIK 10.50% | |
| S••••••••• I••• | term loan first lien | $19.8M | $18.2M 93c | S+600 bp | Apr 1, 2028 |
| I••••• S•••••••• I••• | term loan second lien | $21.0M | $18.0M 88c | S+725 bp | Dec 1, 2028 |
| M•••• G••••• L•• | term loan second lien | $17.9M | $17.7M 100c | S+650 bp | Dec 1, 2029 |
| I••••••••• I••• | term loan second lien | $17.6M | $17.6M 101c | S+625 bp | Dec 1, 2028 |
| K••••• I••• | term loan first lien | $15.9M | $15.9M 102c | S+625 bp PIK 2.50% | Jun 1, 2029 |
| S•• E•••••• C••••••••• L••• | equity equity | $15.0M | $15.5M 102c | ||
| W••••• E••••• F•••••••• C•••••• L•• | unstated lien unstated | Not disclosed | $15.3M | ||
| I••••••• I••• | preferred equity equity | Not disclosed | $14.8M 89c | ||
| R• D•••• H••••••• ••••• I••• | delayed draw term loan first lien | $14.6M | $14.6M 101c | S+450 bp | Apr 1, 2025 |
| B••••••• L••••• C•••••••• 2• L••• ••• B••••• | equity equity | Not disclosed | $13.8M 109c |
Page 1 of 3Next
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