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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 Mar 31, 2023
473 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| H•• G•••• H•••••• C•••••• L•• ••• H••• a• H•••• | delayed draw term loan first lien | $0 | $0 0c | S+500 bp | May 1, 2023 |
| E•• B••••• I••• ••• e••••••••• | revolver first lien | $0 | $0 0c | S+575 bp | Nov 1, 2027 |
| A•••••• T••••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Jun 1, 2024 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+625 bp | May 1, 2024 |
| D••••••••• A••••••••• I••• ••• S•••••• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Sep 1, 2023 |
| G••••• M•••• R•••••• L•• | revolver first lien | $0 | $0 0c | S+575 bp | Aug 1, 2027 |
| I•• I••••••• H•••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+600 bp | May 1, 2024 |
| C••••••••• L•• | revolver first lien | $0 | $0 0c | S+625 bp | Aug 1, 2027 |
| K••• A••••••••• I••• ••• A••••••• S••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+525 bp | Jun 1, 2024 |
| C•••••••• P••••••••• G•••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+675 bp | Sep 1, 2024 |
| G••••••••• L•• | revolver first lien | $0 | $0 0c | S+750 bp | Jul 1, 2028 |
| T•••• G•••• L••••• | revolver first lien | $0 | $0 0c | S+600 bp | Aug 1, 2026 |
| C•••••••• B••••• P•••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Feb 1, 2024 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• ••• P•• I•••••••• Services) | revolver first lien | $0 | $0 0c | S+600 bp | Nov 1, 2027 |
| K••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Jun 1, 2024 |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | revolver first lien | $0 | -$1,000 100c | S+675 bp | Jan 1, 2026 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | revolver first lien | $0 | -$2,000 100c | S+750 bp | Mar 1, 2029 |
| F•••••••• L•• | delayed draw term loan first lien | $0 | -$2,000 67c | S+725 bp | Nov 1, 2023 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | revolver first lien | $0 | -$4,000 80c | S+500 bp | Sep 1, 2025 |
| C••••••• H••••••• S••••••••• L••• | delayed draw term loan first lien | $0 | -$6,000 100c | S+450 bp | Apr 1, 2023 |
| E•••••••• B••••••• I••• ••• S•••• | revolver first lien | $0 | -$7,000 100c | S+625 bp | Apr 1, 2027 |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | $0 | -$8,000 26c | S+575 bp | Sep 1, 2024 |
| K••••• I••• | revolver first lien | $0 | -$11,000 14c | S+575 bp | Jun 1, 2029 |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | unstated lien unstated | $0 | -$14,000 88c | S+550 bp | Jul 1, 2027 |
| P•• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $0 | -$17,000 12c | S+575 bp | Sep 1, 2024 |
| C•••••••• B••••• P•••••••• L•• | revolver first lien | $0 | -$19,000 61c | S+575 bp | Feb 1, 2028 |
| P••• I••••••• H•••••• C•••• | revolver first lien | $0 | -$22,000 73c | S+700 bp | Oct 1, 2028 |
| M•••••• I••••••••• C••••••••• | revolver first lien | $0 | -$23,000 70c | S+575 bp | Sep 1, 2028 |
| D•••••• P••••••• a•• P•••••••• C•••••• L•• | revolver first lien | $0 | -$24,000 86c | S+700 bp | Jun 1, 2025 |
| A•••••• G••••• I••• | revolver first lien | $0 | -$26,000 163c | S+650 bp | Dec 1, 2025 |
| C•••• H•••••••• L•• | delayed draw term loan first lien | $0 | -$27,000 100c | S+750 bp | Aug 1, 2024 |
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | revolver first lien | $0 | -$27,000 50c | S+600 bp | Sep 1, 2027 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | revolver first lien | $0 | -$40,000 29c | S+575 bp | Apr 1, 2028 |
| C•••• H•••••••• L•• | revolver first lien | $0 | -$42,000 102c | S+750 bp | Feb 1, 2029 |
| P•••••• B•••• I••• | delayed draw term loan first lien | $0 | -$45,000 22c | S+575 bp | Aug 1, 2025 |
| D••••• B••••••• L•• ••• S••••• C••••••••• | revolver first lien | $0 | -$50,000 52c | S+575 bp | Sep 1, 2027 |
| O•• S•••• D••••••••• L•• | revolver first lien | $0 | -$50,000 91c | S+525 bp | Mar 1, 2028 |
| A••••••• I••• | revolver first lien | $0 | -$53,000 54c | S+725 bp | Oct 1, 2028 |
| N•••••• P•••••••• L•• | revolver first lien | $0 | -$63,000 76c | S+600 bp | Nov 1, 2027 |
| O•••• B••••• I••• | delayed draw term loan first lien | $0 | -$64,000 75c | S+350 bp | May 1, 2024 |
| S•••••••• T••••••••• H•••••••• I••• | revolver first lien | $0 | -$71,000 70c | S+625 bp | Aug 1, 2028 |
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | delayed draw term loan first lien | $0 | -$77,000 96c | S+550 bp | Aug 1, 2023 |
| T•••• F••••• L•• | revolver first lien | $0 | -$78,000 166c | S+600 bp | Oct 1, 2027 |
| S••••••••• I••• | revolver first lien | $0 | -$80,000 178c | S+650 bp | Apr 1, 2028 |
| M•••••• B•••••••• L• | revolver first lien | $0 | -$86,000 269c | S+325 bp | Oct 1, 2026 |
| Q•• I••• | revolver first lien | $0 | -$135,000 147c | S+600 bp | Nov 1, 2027 |
| P••••• B•••• L•• ••• P••••••••• | delayed draw term loan first lien | $0 | -$143,000 57c | S+575 bp | May 1, 2024 |
| P•• I••••••••• H•••••••• L•• | revolver first lien | $0 | -$148,000 68c | S+575 bp | Aug 1, 2029 |
| O••••• H•••••• I••• ••• K••••••• | revolver first lien | $0 | -$152,000 103c | S+775 bp | Feb 1, 2029 |
| A•••••••• H••••••• L•• | revolver first lien | $0 | -$163,000 55c | S+575 bp | Aug 1, 2028 |
| C•••••••• P••••••••• G•••• L•• | revolver first lien | $0 | -$177,000 69c | S+675 bp | Oct 1, 2029 |
| P••••• B•••• L•• ••• P••••••••• | revolver first lien | $0 | -$184,000 88c | S+575 bp | May 1, 2028 |
| Z••••••• I••• | revolver first lien | $0 | -$217,000 93c | S+650 bp | Nov 1, 2028 |
| A••••••••• G•••• I••• | delayed draw term loan first lien | $0 | -$218,000 532c | S+350 bp | Aug 1, 2023 |
| Z••••••• I••• | delayed draw term loan first lien | $0 | -$226,000 21c | S+650 bp | Nov 1, 2024 |
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | $0 | -$272,000 150c | S+575 bp | Aug 1, 2023 |
| S•• B••••• I••• ••• S•••••••• K••••••• | delayed draw term loan first lien | $0 | -$349,000 296c | S+525 bp | Mar 1, 2024 |
| D••••• B••••••• L•• ••• S••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| F••••• S•••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| G•••••••• I••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| I••••••••• F••••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| C••••••• H••••••• S••••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| I••••••••• F••••••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+625 bp | |
| H••••••• R•••••••• S•••••• ••• H••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| G•••••• C••••••• C••••••• L••••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| G•••••• C••••••• C••••••• L••••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| G•••••••• I••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• ••• A••••••• S••••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| P•• H•••••• L•• ••• P•• I•••••••• Services) | preferred equity equity | Not disclosed | Not disclosed | ||
| I••••••••• F••••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp |
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 Core Income Corp.reported
- Latest schedule
- 0001812554-26-000047reported