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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 |
|---|---|---|---|---|---|
| M•••• H•••••• I••• ••• M•••• T••• E•••••• S•••••••• | preferred equity equity | Not disclosed | $11.6M 99c | PIK 7.00% | |
| G••••• B••••• I••• ••• P••••••••• I••••••••• P•••••••• | term loan second lien | $11.7M | $11.6M 101c | S+825 bp | Dec 1, 2028 |
| W•••• C•• S••••• H•••••••• L•• | term loan first lien | $11.6M | $11.2M 100c | S+375 bp | Oct 1, 2027 |
| A••• G•••• T•••••••• L•• | term loan second lien | $11.6M | $11.0M 96c | S+675 bp | Jul 1, 2029 |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $10.8M | $10.5M 100c | S+800 bp | Dec 1, 2028 |
| T•• S•••• S••••• L•• | term loan first lien | $10.7M | $10.5M 101c | S+700 bp | Oct 1, 2026 |
| H••••• S•••• H•••••••• L•• | equity equity | Not disclosed | $10.4M 110c | ||
| A••••• F•••••• U•• I••• ••• A••••••••• | term loan first lien | $10.5M | $10.3M 99c | S+400 bp | Feb 1, 2028 |
| S••••• I••• | delayed draw term loan first lien | $10.4M | $10.3M 101c | S+650 bp | Feb 1, 2024 |
| W••••• G•••• L•• | term loan first lien | $10.5M | $10.2M 98c | S+400 bp | Apr 1, 2026 |
| I••••••••• I••• | term loan first lien | $10.6M | $10.2M 99c | S+425 bp | Dec 1, 2027 |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | delayed draw term loan first lien | $10.3M | $10.1M 98c | S+550 bp | Sep 1, 2023 |
| S•••• B••••• I••••••••• I••• | term loan first lien | $10.1M | $9.9M 97c | S+350 bp | Jun 1, 2028 |
| M•••• G••••• L•• | term loan second lien | $10.0M | $9.8M 99c | S+650 bp | Dec 1, 2029 |
| M•••• T••• E•••••• S••••••• T•••• C•••• | term loan first lien | $9.8M | $9.4M 96c | S+400 bp | May 1, 2028 |
| C•••••• P•••••• I••• | term loan first lien | $9.4M | $9.3M 102c | S+450 bp | Jul 1, 2029 |
| C•••• I••••••••• L•• | term loan first lien | $9.2M | $9.1M 100c | S+550 bp | Oct 1, 2029 |
| B••••••••• L••••••••• L•• | term loan first lien | $9.4M | $9.0M 99c | S+325 bp | Apr 1, 2029 |
| G• A••••••••• I••• ••• i••••••••• | term loan first lien | $9.0M | $8.9M 100c | S+575 bp | May 1, 2026 |
| O•• H••••••• I• C•••• ••• O•••• H•••••••• | term loan first lien | $9.1M | $8.9M 99c | S+500 bp | Mar 1, 2029 |
| D••••• H•••••• L• ••• S••••• C••••••••• | equity equity | Not disclosed | $8.8M 125c | ||
| A•••••••• L•• | term loan first lien | $8.7M | $8.2M 99c | S+350 bp | Feb 1, 2027 |
| G•••••••• I••••••••• I••• | term loan first lien | $8.3M | $7.9M 97c | S+550 bp | Aug 1, 2027 |
| E••••••••• B••••••• G••••• L•• | revolver first lien | $7.7M | $7.7M 101c | S+475 bp | Apr 1, 2027 |
| A••••• E••••••••• L•• | term loan first lien | $8.6M | $7.7M 107c | S+1200 bp PIK 6.00% | Jan 1, 2026 |
| A••••••••• I••• | term loan first lien | $7.9M | $7.6M 97c | S+350 bp | Feb 1, 2027 |
| P••••••••• I••• | term loan second lien | $7.5M | $7.2M 96c | S+625 bp | Aug 1, 2029 |
| C•••••••• I••• | term loan first lien | $7.5M | $7.0M 99c | S+500 bp | Oct 1, 2029 |
| L•••••••• I••••••••• C•••• | revolver first lien | $6.9M | $6.7M 98c | S+600 bp | Oct 1, 2026 |
| E•••••• A••• C••••••••• A••••••••• L••• | equity equity | Not disclosed | $6.5M 100c | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $6.2M | ||
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | $6.2M 99c | ||
| P••••••••• L•• | term loan first lien | $6.3M | $6.2M 99c | S+800 bp | Apr 1, 2027 |
| B••••• A••••••••• I••• ••• B•••••••• | term loan second lien | $6.0M | $5.9M 100c | S+700 bp | Sep 1, 2029 |
| P••• C•••• | term loan first lien | $6.0M | $5.9M 99c | S+300 bp | Jan 1, 2028 |
| I•••• I•••• D••••••••• L•• | term loan first lien | $5.8M | $5.7M 100c | S+650 bp | Sep 1, 2027 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $5.7M | $5.6M 99c | S+575 bp | Sep 1, 2025 |
| P•••••• B•••• B••• | term loan first lien | $5.5M | $5.3M 98c | S+425 bp | Jul 1, 2029 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured delayed draw term loan | delayed draw term loan first lien | $5.3M | $5.2M 102c | S+675 bp | Nov 1, 2023 |
| W••••• E••••• F•••••••• C•••••• L•• | term loan first lien | $10.2M | $5.2M 53c | S+875 bp PIK 3.00% | Mar 1, 2027 |
| B••• W•• H•••••••• I••• ••• W••• I• W•••• | equity equity | Not disclosed | $5.1M 90c | ||
| F•••••••• L•• | term loan first lien | $5.3M | $5.1M 100c | S+725 bp | Nov 1, 2028 |
| B•••••• U• B•••• I••• | term loan first lien | $5.1M | $5.0M 99c | S+400 bp | Oct 1, 2026 |
| A••• S•••••• P••••••• I••••••••• 2• L•• | term loan first lien | $5.1M | $5.0M 100c | PIK 12.50% | Jul 1, 2027 |
| D••••• T•••• L•• | term loan first lien | $5.0M | $5.0M 98c | S+450 bp | Dec 1, 2025 |
| R••••••••• O•• L•• | term loan first lien | $5.0M | $5.0M 101c | S+650 bp PIK 7.75% | May 1, 2027 |
| M••••••••• B•••• B••• | term loan first lien | $5.0M | $4.9M 99c | S+675 bp | May 1, 2027 |
| A••••••••• I••• | term loan first lien | $5.0M | $4.9M 101c | S+425 bp | Feb 1, 2027 |
| V•••••• W••••••••• I••• | term loan first lien | $5.0M | $4.9M 100c | S+525 bp | Jul 1, 2029 |
| P••••• T•••• L•• | term loan first lien | $5.0M | $4.8M 98c | S+375 bp | Jul 1, 2026 |
| E••••••••• M•••••••• H•••••••• I••• ••• D•••••••• | term loan first lien | $5.0M | $4.8M 97c | S+375 bp | May 1, 2028 |
| U••• H•••••••• I••• | term loan first lien | $4.9M | $4.7M 96c | S+350 bp | May 1, 2028 |
| A••••• C•••• | term loan first lien | $4.9M | $4.6M 94c | S+475 bp | May 1, 2028 |
| P•••••• C•••• | term loan second lien | $4.9M | $4.6M 96c | S+775 bp | Feb 1, 2029 |
| A••••••••• I••• | delayed draw term loan first lien | $4.6M | $4.4M 110c | S+650 bp PIK 2.50% | Jun 1, 2024 |
| Q••• P•••••• I••• | term loan first lien | $4.5M | $4.4M 100c | S+550 bp | Apr 1, 2028 |
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan first lien | $4.3M | $4.0M 93c | S+375 bp | Dec 1, 2027 |
| A•• G•••• B•••••••• L•• | term loan first lien | $4.1M | $4.0M 99c | S+450 bp | Mar 1, 2028 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $3.5M 100c | ||
| A••••••••• O•••••• G•••• L•• | revolver first lien | $3.5M | $3.5M 101c | S+750 bp | Feb 1, 2028 |
| K•••• H•••••••• L••• ••• O• H••••••••• | equity equity | Not disclosed | $3.3M 93c | ||
| C••••••• H••••••• S••••••••• L••• | term loan first lien | $3.3M | $3.2M 91c | S+450 bp | Apr 1, 2028 |
| P••••••••• I••• | term loan first lien | $3.2M | $3.1M 99c | S+325 bp | Aug 1, 2028 |
| C•• M•• T•••• L••• ••• M•••••• K•••••••• G••••• | term loan first lien | $3.1M | $3.0M 101c | S+575 bp | Feb 1, 2029 |
| P•• I••••••••• H•••••••• L•• | revolver first lien | $3.2M | $3.0M 100c | S+575 bp | Aug 1, 2029 |
| C••••••••• S•••••• C•••••• | term loan first lien | $3.0M | $3.0M 102c | S+325 bp | Nov 1, 2029 |
| A••• S•••••• P•••••••• L•• | revolver first lien | $2.9M | $2.8M 101c | S+525 bp | Jul 1, 2025 |
| O• H••••••••• G••••• I••• | revolver first lien | $2.8M | $2.7M 101c | S+550 bp | Sep 1, 2027 |
| P••••• T•••• L•• | term loan second lien | $2.5M | $2.5M 100c | S+775 bp | Aug 1, 2029 |
| K••• H•••••••• L••• | equity equity | Not disclosed | $2.5M 107c | ||
| A••••••••• T•••• H•••••••• L•• | equity equity | Not disclosed | $2.4M 100c | ||
| A••••• C••• L•• | term loan second lien | $2.4M | $2.4M 100c | S+775 bp | Feb 1, 2026 |
| V••••••• H••••• I•• I••• ••• V••••••••• | term loan first lien | $2.3M | $2.3M 102c | S+575 bp | Apr 1, 2027 |
| M••••••• B••••• H•••••••• L••• | revolver first lien | $2.4M | $2.3M 98c | S+550 bp | Dec 1, 2027 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | delayed draw term loan first lien | $2.4M | $2.2M 97c | S+600 bp | Mar 1, 2024 |
| D••••••••• I••••••••• H••••••• I••• I•• | delayed draw term loan first lien | $2.2M | $2.2M 101c | S+425 bp | Apr 1, 2024 |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $2.2M | $2.2M 99c | S+550 bp | Dec 1, 2026 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | revolver first lien | $2.1M | $2.1M 106c | S+575 bp | May 1, 2028 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $2.1M | $2.1M 99c | S+575 bp | Sep 1, 2025 |
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $2.4M | $2.1M 95c | S+450 bp | Jun 1, 2024 |
| H••••• I••• | term loan first lien | $2.3M | $2.0M 87c | S+375 bp | Nov 1, 2028 |
| A•••••• T••••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+550 bp | Mar 1, 2027 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | delayed draw term loan first lien | $2.0M | $2.0M 100c | S+575 bp | Oct 1, 2023 |
| I••••••••• F••••••••• H•••••••• L•• | term loan first lien | $2.0M | $2.0M 101c | S+675 bp | Nov 1, 2025 |
| E•••••• L•• | equity equity | Not disclosed | $1.9M 128c | ||
| A•••••••• L•• | term loan first lien | $2.0M | $1.9M 100c | S+425 bp | Feb 1, 2027 |
| A•••••••• L•• | term loan first lien | $2.0M | $1.9M 99c | S+375 bp | Feb 1, 2027 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $1.9M | $1.9M 87c | PIK 7.50% | Mar 1, 2026 |
| S•• B••••• I••• ••• S•••••••• K••••••• | revolver first lien | $2.0M | $1.8M 96c | S+525 bp | Mar 1, 2029 |
| G•••••••• I••• | term loan first lien | $1.8M | $1.8M 99c | S+550 bp | Jan 1, 2027 |
| G•••••••• I••••••••• I••• | delayed draw term loan first lien | $1.9M | $1.8M 96c | S+450 bp | Aug 1, 2023 |
| H••••• S•••• M••••• S•• L•• | revolver first lien | $1.7M | $1.7M 103c | S+575 bp | May 1, 2028 |
| T•• S•••• S••••• L•• | revolver first lien | $1.9M | $1.7M 93c | S+600 bp | Oct 1, 2026 |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $1.7M | $1.7M 99c | S+700 bp | Dec 1, 2024 |
| B••••••• L••••• C•••••••• 2• L••• ••• B••••• | equity equity | Not disclosed | $1.7M 98c | ||
| O••••• B•••••• P•••••• I••• | equity equity | Not disclosed | $1.7M 100c | ||
| P•••••••• A••••••••• H•••••• C••••••• L•• | delayed draw term loan first lien | $1.8M | $1.6M 90c | S+325 bp | Feb 1, 2024 |
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $1.6M | ||
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $1.6M 100c | ||
| T•• N•• G••••• L••• | revolver first lien | $1.7M | $1.4M 98c | S+575 bp | Dec 1, 2027 |
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