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B••• O•• C••••• I••••• C••••
A non-traded business development company, managed by B••• O•• C••••• A••••••• L••, holding $37B across 393 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
- $37B
- Borrowers
- 393
- Mark on cost
- 98.0¢
- First lien
- 84%
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
- $141Mon non-accrual, 2 borrowers
2 borrowers on non-accrual, $141M principal; the largest is P••••• B•••• L•• ($138M).
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••••• B•••• L•• → - 28 below 80¢$1.15B principal
28 positions across 21 borrowers marked below 80¢ on cost, $1.15B principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 417 → 393borrowers
Lost a net 24 borrowers in the quarter to Jun 30, 2026, to 393.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1812554 · file 814-01369ShowHide
Fair value
$37B
as of Jun 30, 2026
Principal held
$34B
debt pieces, the filer's figure
Cost
$38B
98c on cost, debt pieces
Unfunded
$14B
commitments not yet drawn
Positions
856
393 borrowers
First lien
84%
90% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
731
66 sponsors financed
Portfolio through time
Fair value by quarter end$39B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $39B | 393 | 98c | 62 | 472 bp |
| Mar 31, 2026 | $37B | 417 | 98c | 60 | 471 bp |
| Dec 31, 2025 | $39B | 420 | 99c | 57 | 476 bp |
| Sep 30, 2025 | $35B | 389 | 99c | 58 | 475 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $33B | 396 | 99c | 55 | 478 bp |
| Mar 31, 2025 | $30B | 389 | 100c | 47 | 486 bp |
| Dec 31, 2024 | $54B | 379 | 100c | 84 | 508 bp |
| Sep 30, 2024 | $26B | 397 | 100c | 57 | 525 bp |
| Jun 30, 2024 | $23B | 379 | 100c | 59 | 539 bp |
| Mar 31, 2024 | $20B | 352 | 100c | 57 | 554 bp |
| Dec 31, 2023 | $20B | 371 | 100c | 53 | 568 bp |
| Sep 30, 2023 | $15B | 295 | 100c | 45 | 564 bp |
| Jun 30, 2023 | $14B | 274 | 100c | 42 | 562 bp |
| Mar 31, 2023 | $12B | 253 | 99c | 34 | 562 bp |
| Dec 31, 2022 | $11B | 280 | 99c | 35 | 563 bp |
| Dec 31, 2021 | $0 | 5 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 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
- 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
Largest facilities held, with co-lenders
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$573M 100c
- P•••••••• C••••••••• M••••• I•• first lien term loan19 BDCs hold it · matures Oct 15, 2032$523M 100c
- D•••••••• D••••• H••••••• L•• first lien term loan24 BDCs hold it · matures Sep 13, 2032$510M 100c
- R••••••• I••••••••• I•• L•• first lien term loan5 BDCs hold it · matures Oct 18, 2030 · possible sponsor T•••• C•••••• M••••••••• L•$504M 100c
- L•• F•••••••• 1• D•• equity5 BDCs hold it$496M 107c
- C•• B••••• I•• first lien term loan15 BDCs hold it · matures May 31, 2032$493M 101c
- M•••• L•• first lien term loan2 BDCs hold it · matures Sep 1, 2032$488M 99c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Sep 2, 2031$452M 100c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$394M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan35 BDCs hold it · matures Aug 31, 2028 · possible sponsor S••••• L••• T••••••••• M••••••••• L••$377M 100c
- T•••• G••• first lien term loan4 BDCs hold it · matures Aug 1, 2028 · possible sponsor L•••••• G•••• • P•••••••• L•••$377M 100c
- K••• A••••••••• I•• first lien term loan8 BDCs hold it · matures Dec 12, 2029 · possible sponsor K••••••• • C••••••$359M 100c
Schedule of investments at Dec 31, 2022
560 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••••• V••••••• H•••••• L•• ••• 5• H••• E•••••) | term loan first lien | $275M | $270M 100c | S+625 bp | Mar 1, 2027 |
| A••••••• I••• | term loan first lien | $230M | $229M 101c | S+650 bp | Jun 1, 2029 |
| T•• N•• G••••• L••• | term loan first lien | $224M | $220M 100c | S+625 bp PIK 2.75% | Dec 1, 2028 |
| A••••••••• F••••••• I••• | preferred equity equity | Not disclosed | $218M 101c | PIK 12.00% | |
| N•••••••• T••••• L•• Group), F•••• lien senior secured loan 2 | term loan first lien | $164M | $163M 101c | S+675 bp | Nov 1, 2027 |
| P•••••• B•••• I••• | term loan first lien | $161M | $158M 100c | S+575 bp | Aug 1, 2029 |
| C••••••• I••• | term loan second lien | $160M | $157M 100c | S+925 bp | Oct 1, 2030 |
| T••••• H•••••• I•• | term loan first lien | $152M | $149M 101c | S+600 bp | Jun 1, 2029 |
| A•••• G••••• I••• | term loan first lien | $150M | $149M 101c | S+600 bp | Oct 1, 2028 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $144M | $141M 100c | S+575 bp | Aug 1, 2029 |
| O•••• | term loan lien unstated | Not disclosed | $140M 99c | ||
| O•••• | term loan lien unstated | Not disclosed | $140M | ||
| P•••••• I••••••••• I••• ••• P••••••• | term loan second lien | $140M | $137M 99c | S+650 bp | Nov 1, 2029 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• ••• P•• I•••••••• S••••••s) | term loan first lien | $134M | $133M 101c | S+600 bp | Nov 1, 2028 |
| D••••• B••••••• L•• ••• S••••• C••••••••• | term loan first lien | $131M | $130M 100c | S+575 bp | Sep 1, 2028 |
| A•••••••• H••••••• L•• | term loan first lien | $130M | $128M 100c | S+575 bp | Aug 1, 2029 |
| S••••••••• H•••••• C••••••••• | term loan first lien | $128M | $126M 101c | S+625 bp | May 1, 2028 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $124M | $124M 97c | PIK 7.00% | Mar 1, 2027 |
| A••••••• L•• | term loan second lien | $154M | $119M 79c | S+525 bp | Jan 1, 2029 |
| D••••••••• S••••••• H•••••••• I••• ••• R•••• R••••••••• | term loan first lien | $120M | $119M 99c | S+550 bp | Mar 1, 2025 |
| Z••••••• I••• | term loan first lien | $120M | $117M 99c | S+650 bp | Nov 1, 2028 |
| H••••• S•••• M••••• S•• L•• | term loan first lien | $113M | $113M 101c | S+575 bp | May 1, 2028 |
| P••••• B•••• L•• ••• P••••••••• | term loan first lien | $110M | $108M 100c | S+575 bp | May 1, 2029 |
| G••••••••• I••• | term loan first lien | $107M | $106M 100c | S+625 bp | Oct 1, 2028 |
| A••••••••• I••• | term loan first lien | $105M | $104M 101c | S+650 bp PIK 2.50% | Jul 1, 2027 |
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $103M | $103M 101c | S+650 bp | Mar 1, 2027 |
| B••• W••••• ••• O•••• L• | term loan first lien | $102M | $100M 100c | S+650 bp | Jul 1, 2028 |
| M•••••• H•••••• I••• | preferred equity equity | Not disclosed | $96.2M 92c | PIK 10.75% | |
| C•• M•• T•••• L••• ••• M•••••• K•••••••• G••••• | term loan first lien | $97.7M | $95.5M 100c | S+575 bp | Feb 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $97.4M | $95.4M 100c | S+675 bp | Oct 1, 2029 |
| T•••• G•••• L••••• | term loan first lien | $93.4M | $93.4M 100c | S+575 bp | Aug 1, 2027 |
| M•••• G•••• L•• | term loan first lien | $94.6M | $92.2M 97c | PIK 7.00% | Sep 1, 2024 |
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $91.7M | $91.0M 100c | S+550 bp | Jul 1, 2025 |
| F•••• S••••• I••••••••• L•• ••• C••••••• S•• P••••••••• L•••• | unstated lien unstated | Not disclosed | $89.7M | ||
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $89.7M 100c | ||
| B•••••••• P•••••• L•• | term loan second lien | $93.3M | $89.1M 98c | S+700 bp | Aug 1, 2030 |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | term loan first lien | $87.0M | $86.2M 100c | S+600 bp | Jul 1, 2027 |
| G••••• M•••• R•••••• L•• | term loan first lien | $83.5M | $83.5M 102c | S+550 bp | Aug 1, 2028 |
| T•••• F••••• L•• | term loan first lien | $83.7M | $82.3M 99c | S+600 bp | Sep 1, 2028 |
| S••••• I••• | term loan first lien | $83.0M | $82.2M 100c | S+650 bp | Feb 1, 2029 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $82.1M | $82.1M 101c | S+575 bp | May 1, 2028 |
| K•••• A••••••••• I••• ••• B•••••• | term loan first lien | $84.2M | $82.1M 99c | S+550 bp | Oct 1, 2028 |
| U•••••• W•••••• H••••••••• L• | term loan first lien | $80.7M | $80.7M 101c | S+525 bp | Jun 1, 2029 |
| O•••• B••••• I••• | term loan first lien | $81.5M | $79.5M 100c | S+625 bp PIK 2.75% | Nov 1, 2028 |
| C•• E•••••• H•••••• L•• | term loan first lien | $78.0M | $77.6M 101c | S+650 bp | Jun 1, 2027 |
| R••• P•••••• I••• | term loan first lien | $77.4M | $75.6M 100c | S+575 bp | Feb 1, 2029 |
| I••••••••• B••••• I••• ••• L••••••• | term loan first lien | $75.9M | $75.4M 100c | S+700 bp | Dec 1, 2026 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | term loan first lien | $75.9M | $75.1M 101c | S+575 bp | Apr 1, 2029 |
| E••••••••• B••••••• G••••• L•• | term loan first lien | $75.0M | $75.0M 101c | S+475 bp | May 1, 2028 |
| L•••••••• I••••••••• C•••• | term loan first lien | $75.7M | $74.2M 99c | S+600 bp | Nov 1, 2027 |
| K••••• I••• | term loan first lien | $71.7M | $71.0M 101c | S+575 bp | Jun 1, 2029 |
| A••••••• I••• | term loan first lien | $70.5M | $69.4M 100c | S+725 bp | Oct 1, 2028 |
| N•••••• P•••••••• L•• | term loan first lien | $68.7M | $67.3M 100c | S+600 bp | Nov 1, 2027 |
| T•• S•••• S••••• L•• | term loan first lien | $67.5M | $65.6M 98c | S+600 bp | Oct 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $67.5M | $65.6M 99c | S+550 bp | Oct 1, 2028 |
| T• H•••••••• L•• ••• T••••••••• | term loan first lien | $64.4M | $64.2M 101c | S+500 bp | Apr 1, 2027 |
| I••••••••• F••••••••• H•••••••• L•• | term loan first lien | $62.8M | $62.6M 100c | S+625 bp | Nov 1, 2025 |
| O• H••••••••• G••••• I••• | term loan first lien | $61.2M | $60.4M 100c | S+550 bp | Sep 1, 2027 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• ••• P•• I•••••••• S••••••s) | delayed draw term loan first lien | $60.5M | $60.3M 101c | S+600 bp | Dec 1, 2023 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured loan 1 | term loan first lien | $60.3M | $60.0M 101c | S+675 bp | Nov 1, 2027 |
| E••••• D••••• L•••••• | term loan first lien | $60.8M | $59.5M 100c | S+575 bp | Jul 1, 2029 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $59.9M | $58.7M 100c | S+625 bp | Aug 1, 2029 |
| H••••••••• H•••••••• I••• | term loan first lien | $64.5M | $57.9M 90c | S+400 bp | Nov 1, 2026 |
| S•• B••••• I••• ••• S•••••••• K••••••• | term loan first lien | $59.7M | $57.9M 99c | S+525 bp | Mar 1, 2029 |
| H••••• S•••••••• I••• | term loan second lien | $60.5M | $57.2M 95c | S+625 bp | Jul 1, 2025 |
| S••••••• B•••••• L•• | term loan first lien | $54.4M | $53.3M 100c | S+650 bp | Jul 1, 2028 |
| K••••••• I••••••••• H••••••• I• I••• ••• K••••••• P•••••••• | preferred equity equity | Not disclosed | $52.9M 101c | PIK 11.75% | |
| V•••••• A•• P•• L••• | term loan first lien | $54.1M | $52.7M 100c | S+550 bp | Mar 1, 2028 |
| B••• O••••• B••••• I••• ••• P••••••••• | term loan first lien | $53.8M | $52.6M 99c | S+575 bp | Aug 1, 2028 |
| P••••• H•••••• I••• | preferred equity equity | Not disclosed | $51.9M 100c | PIK 12.00% | |
| P•••••••• C••••••••• M••••• I••• | term loan second lien | $53.9M | $51.0M 97c | S+700 bp | Dec 1, 2029 |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | term loan first lien | $50.9M | $50.3M 100c | S+675 bp | Jan 1, 2028 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $49.7M | $49.6M 100c | S+550 bp | Feb 1, 2027 |
| A••••• B••••• L•• ••• P•• F••••••• P••••••••) | term loan first lien | $49.7M | $49.3M 100c | S+625 bp | Oct 1, 2028 |
| I••••••••• I••• | term loan second lien | $50.3M | $49.0M 98c | S+625 bp | Dec 1, 2028 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $49.0M | $48.0M 101c | S+750 bp PIK 3.00% | May 1, 2024 |
| D••••• T•••• L•• | notes unsecured or subordinated | $56.1M | $47.8M 87c | S+800 bp | Feb 1, 2028 |
| M••••••• B••••• H•••••••• L••• | term loan first lien | $49.1M | $47.8M 99c | S+550 bp | Dec 1, 2028 |
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | term loan first lien | $48.0M | $47.4M 100c | S+600 bp | Sep 1, 2028 |
| D••••••••• A••••••••• I••• ••• S•••••• | term loan first lien | $47.3M | $46.9M 101c | S+550 bp | Sep 1, 2028 |
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan second lien | $49.2M | $45.8M 93c | S+725 bp | Dec 1, 2028 |
| Q•• I••• | term loan first lien | $46.2M | $45.0M 99c | S+600 bp | Nov 1, 2027 |
| P•• M•••• I•• L•• ••• P•• I•••••••• S••••••s) | term loan first lien | $49.2M | $44.3M 98c | PIK 9.00% | Oct 1, 2031 |
| C•••••••• M•••••• T••••••••• I••• | term loan second lien | $46.0M | $43.6M 97c | S+650 bp | Feb 1, 2030 |
| C••••••••• O•••••••• I••• | term loan second lien | $44.6M | $42.8M 97c | S+650 bp | Oct 1, 2029 |
| O•••• B••••• I••• | term loan second lien | $42.6M | $42.0M 100c | PIK 10.50% | Nov 1, 2033 |
| C•• B•••••• L•• | term loan first lien | $44.3M | $41.9M 97c | S+300 bp | Mar 1, 2025 |
| T•••• G•••• L••••• | delayed draw term loan first lien | $39.9M | $39.9M 101c | S+575 bp | May 1, 2024 |
| A•••• I••••••••• H•••••••• L•• ••• A•••• C••••••• C••••••• | term loan second lien | $40.1M | $39.5M 99c | S+775 bp | Nov 1, 2028 |
| O••••••• I••• | term loan first lien | $40.5M | $38.0M 94c | S+350 bp | Feb 1, 2029 |
| S•••••••• F••••• L•• | term loan first lien | $39.6M | $37.6M 95c | S+350 bp | Sep 1, 2027 |
| H••••••• R•••••••• S•••••• ••• H••••• G••••• | term loan first lien | $38.2M | $37.4M 100c | S+525 bp | Nov 1, 2027 |
| U••• H•••••••• I••• | term loan second lien | $39.7M | $36.9M 93c | S+650 bp | May 1, 2029 |
| E••••••••• M•••••••• H•••••••• I••• ••• D•••••••• | term loan second lien | $37.2M | $36.9M 100c | S+650 bp | May 1, 2029 |
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | term loan first lien | $36.2M | $35.3M 99c | S+550 bp | Aug 1, 2028 |
| A••••••••• O•••••• G•••• L•• | term loan first lien | $35.2M | $35.1M 101c | S+750 bp | Feb 1, 2028 |
| C•••••••• I••• | term loan first lien | $42.1M | $35.0M 85c | S+350 bp | Jun 1, 2028 |
| D••••• B••••••• L•• ••• S••••• C••••••••• | term loan first lien | $35.2M | $34.9M 101c | S+575 bp | Sep 1, 2028 |
| W•• B••••• I••• ••• W••• M••••••• S••••• | preferred equity equity | Not disclosed | $34.5M 96c | PIK 11.25% | |
| A•••••• G••••• I••• | term loan first lien | $34.8M | $34.3M 99c | S+575 bp | Dec 1, 2027 |
Page 1 of 6Next
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 Core Income Corp.reported
- Latest schedule
- 0001812554-26-000047reported