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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, 2024
414 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••••••• P••••••••• I••• ••• S••••••••• | revolver first lien | Not disclosed | -$50,000 | S+500 bp | |
| A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$55,000 | S+625 bp | |
| A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$55,000 | S+625 bp | |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | revolver first lien | Not disclosed | -$60,000 | S+550 bp | |
| H•• O••••••••• L•• I•• S•• R•• ••• C••••••••• | revolver first lien | Not disclosed | -$63,000 | S+750 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | -$118,000 | S+675 bp | |
| I••••••••• B••••• I••• ••• L••••••• | delayed draw term loan first lien | Not disclosed | -$143,000 | S+625 bp | |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | -$166,000 | S+600 bp | |
| W••• I• W•••• I••• | revolver first lien | Not disclosed | -$196,000 | S+550 bp | |
| C•••• P•••••• I••• ••• C•••••••• | revolver first lien | Not disclosed | -$212,000 | S+525 bp | |
| P••••• C••• C••••••• L•• | revolver first lien | Not disclosed | -$228,000 | S+600 bp | |
| S••••••••• I••• | unstated lien unstated | $80,000 | -$391,000 -641c | S+700 bp | Apr 1, 2028 |
| S••••••••• I••• | revolver first lien | $80,000 | -$391,000 -641c | S+700 bp | Apr 1, 2028 |
| C••••••••• T•••• | unstated lien unstated | Not disclosed | -$1.9M |
Page 5 of 5Previous
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