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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.

Fair value
$15B
Schedule of investments, 10-Q and 10-K
Borrowers
234
Schedule of investments, 10-Q and 10-K
Mark on cost
97.4¢
Schedule of investments, 10-Q and 10-K
First lien
78%
Schedule of investments, 10-Q and 10-K
Schedule of investments (498)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $68.7M
    on 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•• →
  2. 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
  3. 228 → 234
    borrowers

    Added a net 6 borrowers in the quarter to Jun 30, 2026, to 234.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1747777 · file 814-01284Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$16B23497c42489 bp
Mar 31, 2026$15B22898c43488 bp
Dec 31, 2025$17B225100c44498 bp
Sep 30, 2025$14B206100c46503 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$14B207100c44517 bp
Mar 31, 2025$13B205100c38529 bp
Dec 31, 2024$9.3B17299c41574 bp
Sep 30, 2024$6.9B169101c43588 bp
Jun 30, 2024$6.5B16298c42609 bp
Mar 31, 2024$6.4B14999c41640 bp
Dec 31, 2023$9.0B17099c47658 bp
Sep 30, 2023$6.6B14099c34647 bp
Jun 30, 2023$6.8B13599c34640 bp
Mar 31, 2023$6.8B13799c32647 bp
Dec 31, 2022$6.7B15498c27642 bp
Dec 31, 2021$344M7n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2024
335 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R• D•••• H••••••• ••••• I•••term loan second lien$0-$96,000
102c
S+550 bpOct 1, 2030
I••••••••• B••••• I••• ••• L•••••••revolver first lien$0-$102,000
638c
S+700 bpMar 1, 2028
W••• I• W•••• I•••revolver first lien$0-$154,000
497c
S+600 bpNov 1, 2027
S••••••••• I•••revolver first lien$80,000-$347,000
-598c
S+700 bpApr 1, 2028
I••••••• H•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+625 bp
T••••••• I••••••••• L••••• ••• V••••• 3••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
R• D•••• H••••••• ••••• I••• ••• D•••• B•••• L•••••••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
F•••••••• T••••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
A••••• A•••••••• I••• ••• A••••••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
L••••• B•••• L••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
A•••••• N••••••••• M•••• 2• B•••revolver first lienNot disclosedNot disclosedS+575 bp
A••••• A•••••••• I••• ••• A••••••revolver first lienNot disclosedNot disclosedS+525 bp
L•• F•••••••• 1• D••• S••••• 5•notes lien unstatedNot disclosedNot disclosed
C••••••• S•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+525 bp
F•••••••• T••••••••• I•••revolver first lienNot disclosedNot disclosedS+500 bp
A•••••••• B•••• L••••••delayed draw term loan first lienNot disclosedNot disclosed
S••••••••• H•••••• C•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+625 bp
G•••••••• I•••revolver first lienNot disclosedNot disclosedS+525 bp
C•••••••• B••••• P•••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
D••••••• C•••••••••revolver first lienNot disclosedNot disclosed
I•••••••• M•••••••• A••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
A•••••••• B•••• L••••••revolver first lienNot disclosedNot disclosed
B••• H••••••• I•••revolver first lienNot disclosedNot disclosedS+725 bp
F•••••••• O••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+825 bp
T•••• M•••• 2• L••••••delayed draw term loan first lienNot disclosedNot disclosed
L•• F•••••••• 1• D••• S••••• 6•notes lien unstatedNot disclosedNot disclosed
R• D•••• H••••••• ••••• I••• ••• D•••• B•••• L•••••••revolver first lienNot disclosedNot disclosedS+550 bp
F•••••••• T••••••••• I•••revolver first lienNot disclosedNot disclosedS+500 bp
B••• H••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+800 bp
G•••••••• I•••revolver first lienNot disclosedNot disclosedS+525 bp
A•••••• N••••••••• M•••• 2• B•••term loan first lienNot disclosedNot disclosedS+575 bp
I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L•••••revolver first lienNot disclosedNot disclosed
T•••• M•••• 2• L••••••revolver first lienNot disclosedNot disclosedS+700 bp
A•• S••••• 2•• A••••••• F•••••• L••• P••••••• I•••••••••unstated lien unstatedNot disclosedNot disclosed
A•••••• N••••••••• M•••• 2• B•••term loan first lienNot disclosedNot disclosedS+575 bp
Page 4 of 4Previous
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