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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 Jun 30, 2023
518 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R••• C•••••••• T••••••••• G••••• L•• | term loan first lien | $16.2M | $16.1M 100c | S+350 bp | Aug 1, 2028 |
| U••••••• B•••• G•••• M••••• L•• | term loan first lien | $16.3M | $16.0M 101c | S+625 bp | Aug 1, 2027 |
| C• P•• D••• I•••••• L•• ••• C••••••••• L••• | notes unsecured or subordinated | $15.7M | $15.6M 102c | PIK 11.75% | Jun 1, 2034 |
| R••• A••••••••• H•••••••• L• | equity equity | Not disclosed | $15.5M 130c | ||
| A•••••••• B•••• L••• ••• T•• A••••• G••••• | delayed draw term loan first lien | $15.5M | $15.4M 106c | S+525 bp | Jun 1, 2025 |
| S•••••• L••• | term loan first lien | $15.0M | $15.0M 101c | S+425 bp | Oct 1, 2027 |
| S•••••• A••••••••• L•• ••• P••••••••• | term loan first lien | $14.8M | $14.8M 100c | S+300 bp | Aug 1, 2025 |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $14.8M | $14.7M 100c | S+575 bp | Jul 1, 2027 |
| B••••• P•••••••• L••••• | term loan first lien | $14.9M | $14.7M 101c | S+375 bp | Mar 1, 2028 |
| K•• B•••••• L•• | term loan first lien | $14.7M | $14.4M 99c | S+700 bp PIK 1.50% | May 1, 2027 |
| P•••••• C•••• | term loan first lien | $14.7M | $14.4M 98c | S+375 bp | Feb 1, 2028 |
| P••••••• S•••••••• I••• | term loan first lien | $14.8M | $14.3M 98c | S+450 bp | Jul 1, 2026 |
| A••••••• L•• | term loan first lien | $14.3M | $14.3M 102c | S+300 bp | Nov 1, 2024 |
| I••••• S•••••••• I••• | term loan second lien | $19.0M | $14.0M 74c | S+725 bp | Dec 1, 2028 |
| P•••••• R••• U••••••• P••••• C•••• ••• W••••••• | term loan first lien | $14.3M | $14.0M 101c | S+325 bp | Mar 1, 2028 |
| M•••••• I••••••••• C••••••••• | term loan first lien | $14.1M | $14.0M 101c | S+575 bp | Sep 1, 2029 |
| R•••••••• I••• | term loan first lien | $14.1M | $13.8M 98c | S+300 bp | Apr 1, 2028 |
| Z••• T••••• I••• | equity equity | Not disclosed | $13.8M 100c | ||
| M••• A••••••••• L• | equity equity | Not disclosed | $13.7M 106c | ||
| D•••• C••••••••• N••••••• L•• | term loan first lien | $17.0M | $13.6M 81c | S+475 bp | Feb 1, 2029 |
| B••••• A••••••••• I••• ••• B•••••••• | term loan first lien | $13.8M | $13.6M 99c | S+400 bp | Sep 1, 2028 |
| S••••••• S••••••• H•••••••• I••• ••• C••••••••• O•••••••• | preferred equity equity | Not disclosed | $13.4M 90c | PIK 10.50% | |
| A•••• I••••••••• H••••••• L•• ••• A•••• C••••••• C••••••• | term loan first lien | $13.8M | $13.3M 98c | S+400 bp | Nov 1, 2027 |
| N•••• J•••• L•• ••• T••••••••• | term loan first lien | $14.2M | $13.2M 93c | S+325 bp | Jan 1, 2029 |
| K•••• I••••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $13.0M | $13.0M 101c | PIK 10.50% | Jul 1, 2030 |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | delayed draw term loan first lien | $13.0M | $12.9M 100c | S+550 bp | Sep 1, 2023 |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | term loan first lien | $12.9M | $12.9M 101c | S+625 bp | Jul 1, 2027 |
| D••••••••• I••••••••• H••••••• I••• I••• | term loan first lien | $13.0M | $12.9M 100c | S+425 bp | Mar 1, 2029 |
| B• H••••••• I••• | term loan first lien | $14.0M | $12.8M 92c | S+400 bp | Dec 1, 2028 |
| M•••• H•••••• I••• ••• M•••• T••• E•••••• S•••••••• | preferred equity equity | Not disclosed | $12.5M 102c | PIK 7.00% | |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $12.5M | $12.5M 103c | S+475 bp | Jun 1, 2027 |
| P•••••••• P•••••••• L•• | term loan first lien | $12.8M | $12.0M 95c | S+400 bp | Dec 1, 2028 |
| P••••••••• I••• | term loan first lien | $12.2M | $11.9M 101c | S+325 bp | Aug 1, 2028 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | term loan first lien | $11.9M | $11.8M 100c | S+575 bp | Jun 1, 2028 |
| G••••• B••••• I••• ••• P••••••••• I••••••••• P•••••••• | term loan second lien | $11.7M | $11.6M 101c | S+825 bp | Dec 1, 2028 |
| H••••• S•••• H•••••••• L•• | equity equity | Not disclosed | $11.4M 121c | ||
| A••• G•••• T•••••••• L•• | term loan second lien | $11.6M | $11.4M 100c | S+675 bp | Jul 1, 2029 |
| Z••• A••••••••• C•••• | term loan first lien | $11.8M | $11.4M 100c | S+550 bp | Feb 1, 2028 |
| U••• H•••••••• I••• | term loan first lien | $11.9M | $11.2M 97c | S+350 bp | May 1, 2028 |
| L•••••••• I••••••••• C•••• | revolver first lien | $11.1M | $10.9M 100c | S+600 bp | Oct 1, 2026 |
| E•••• B••••••• L• ••• E•••••• C•••••• T••••••••• I•••• | term loan first lien | $10.7M | $10.7M 101c | S+300 bp | May 1, 2030 |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $10.8M | $10.6M 101c | S+800 bp | Dec 1, 2028 |
| P•••••• B•••• B••• | term loan first lien | $10.4M | $10.4M 100c | S+425 bp | Jul 1, 2029 |
| W••••• G•••• L•• | term loan first lien | $10.5M | $10.4M 100c | S+400 bp | Apr 1, 2026 |
| A••••• F•••••• U•• I••• ••• A••••••••• | term loan first lien | $10.5M | $10.4M 99c | S+400 bp | Feb 1, 2028 |
| I••••••••• I••• | term loan first lien | $10.5M | $10.3M 101c | S+425 bp | Dec 1, 2027 |
| S••••• I••• | delayed draw term loan first lien | $10.4M | $10.3M 101c | S+650 bp | Feb 1, 2024 |
| T•• S•••• S••••• L•• | term loan first lien | $10.6M | $10.3M 100c | S+700 bp | Oct 1, 2026 |
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $10.4M | $10.2M 101c | S+550 bp | Jun 1, 2024 |
| H•• I••••••••• | term loan first lien | $10.0M | $10.0M 101c | S+425 bp | Apr 1, 2025 |
| S•••• B••••• I••••••••• I••• | term loan first lien | $10.1M | $10.0M 99c | S+350 bp | Jun 1, 2028 |
| C••••••• A••••••••• H•••••••• I••• | term loan first lien | $9.9M | $9.9M 100c | S+475 bp | Nov 1, 2027 |
| S••••••• C••••• M••••••••• S•••••••• I••• | term loan first lien | $10.0M | $9.9M 101c | S+375 bp | Feb 1, 2028 |
| C•••••• • W•••••••• U••• B•••••••• L•• | term loan first lien | $10.0M | $9.9M 100c | S+275 bp | Aug 1, 2025 |
| Q••••• A••••••••• L•• ••• Q•••••••• A••••••••• L••• | term loan first lien | $10.0M | $9.9M 100c | S+350 bp | Apr 1, 2030 |
| M•••• G••••• L•• | term loan second lien | $10.0M | $9.8M 99c | S+650 bp | Dec 1, 2029 |
| I•• F•••••••• G••••• I••• | term loan first lien | $10.0M | $9.8M 100c | S+425 bp | Nov 1, 2028 |
| C•••••••• I••• | term loan first lien | $10.5M | $9.7M 98c | S+500 bp | Oct 1, 2029 |
| M•••• T••• E•••••• S••••••• T•••• C•••• | term loan first lien | $9.8M | $9.7M 99c | S+400 bp | May 1, 2028 |
| E••••••••• M•••••••• H•••••••• I••• ••• D•••••••• | term loan first lien | $9.9M | $9.7M 98c | S+350 bp | May 1, 2028 |
| D••••• H•••••• L• ••• S••••• C••••••••• | equity equity | Not disclosed | $9.5M 134c | ||
| C•••••• P•••••• I••• | term loan first lien | $9.4M | $9.3M 102c | S+425 bp | Jul 1, 2029 |
| B••••••••• L••••••••• L•• | term loan first lien | $9.3M | $9.1M 102c | S+325 bp | Apr 1, 2029 |
| C•••• I••••••••• L•• ••• C••••••••• | term loan first lien | $9.2M | $9.1M 101c | S+550 bp | Oct 1, 2029 |
| A••••• B••••• L•• ••• P•• F••••••• P••••••••) | term loan first lien | $9.0M | $9.0M 102c | S+675 bp | Sep 1, 2028 |
| G• A••••••••• I••• ••• i••••••••• | term loan first lien | $8.9M | $8.9M 100c | S+575 bp | May 1, 2026 |
| O•• H••••••• I• C•••• ••• O•••• H•••••••• | term loan first lien | $9.1M | $8.8M 99c | S+500 bp | Mar 1, 2029 |
| H•• G•••• H•••••• C•••••• L•• ••• H••• a• H•••• | delayed draw term loan first lien | $9.0M | $8.8M 100c | S+500 bp | Oct 1, 2027 |
| B••••••••• P•••••••• I••• | term loan first lien | $8.8M | $8.7M 101c | S+400 bp | Jan 1, 2029 |
| A•••••••• L•• | term loan first lien | $8.7M | $8.4M 102c | S+350 bp | Feb 1, 2027 |
| A••••• E••••••••• L•• | term loan first lien | $8.8M | $8.3M 109c | S+1200 bp PIK 6.00% | Jan 1, 2026 |
| P•• H•••••• L•• ••• P•• I•••••••• S••••••s) | preferred equity equity | Not disclosed | $8.1M 103c | PIK 15.00% | |
| A••••••••• I••• | term loan first lien | $7.8M | $7.8M 99c | S+350 bp | Feb 1, 2027 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | term loan first lien | $8.2M | $7.7M 96c | S+550 bp | Aug 1, 2027 |
| D•••••••• D••••• H••••••• | term loan first lien | $8.0M | $7.7M 100c | S+375 bp | Apr 1, 2027 |
| P••••••••• I••• | term loan second lien | $7.5M | $7.3M 97c | S+625 bp | Aug 1, 2029 |
| P••••• T•••• L•• | term loan first lien | $7.0M | $6.9M 102c | S+375 bp | Jul 1, 2026 |
| C••••••• I••• | term loan first lien | $7.5M | $6.9M 99c | S+475 bp | Aug 1, 2028 |
| E•••••• A••• C••••••••• A••••••••• L••• | equity equity | Not disclosed | $6.4M 97c | ||
| P••••••••• L•• | term loan first lien | $6.3M | $6.2M 99c | S+800 bp | Apr 1, 2027 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $6.1M | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $6.1M 101c | ||
| P••• C•••• | term loan first lien | $6.0M | $6.0M 100c | S+300 bp | Jan 1, 2028 |
| B••••• A••••••••• I••• ••• B•••••••• | term loan second lien | $6.0M | $5.9M 100c | S+700 bp | Sep 1, 2029 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $5.6M | $5.6M 100c | S+575 bp | Sep 1, 2025 |
| A••• S•••••• P••••••• I••••••••• 2• L•• | term loan first lien | $5.6M | $5.5M 101c | S+550 bp PIK 12.50% | Jul 1, 2027 |
| I•••• I•••• D••••••••• L•• | term loan first lien | $5.8M | $5.3M 93c | S+650 bp | Sep 1, 2027 |
| B••• W•• H•••••••• I••• ••• W••• I• W•••• | equity equity | Not disclosed | $5.1M 90c | ||
| P•• H•••••• L•• ••• P•• I•••••••• S••••••s) | warrants equity | Not disclosed | $5.1M 100c | ||
| N•••••••• T••••• L•• Group), F•••• lien senior secured delayed draw term loan | delayed draw term loan first lien | $5.2M | $5.1M 100c | S+675 bp | Nov 1, 2023 |
| F•••••••• L•• | term loan first lien | $5.2M | $5.1M 101c | S+725 bp | Nov 1, 2028 |
| R••••••••• O•• L•• | term loan first lien | $5.1M | $5.1M 101c | S+650 bp | May 1, 2027 |
| B•••••• U• B•••• I••• | term loan first lien | $5.1M | $5.1M 100c | S+400 bp | Oct 1, 2026 |
| D••••• T•••• L•• | term loan first lien | $5.0M | $5.0M 99c | S+450 bp | Dec 1, 2027 |
| N•••••• F•••••• B••• | term loan first lien | $5.0M | $5.0M 102c | S+275 bp | Oct 1, 2025 |
| A••••••••• I••• | term loan first lien | $5.0M | $4.9M 103c | S+425 bp | Feb 1, 2027 |
| S•• B••••• I••• ••• S•••••••• K••••••• | revolver first lien | $5.2M | $4.9M 97c | S+525 bp | Mar 1, 2029 |
| V•••••• W••••••••• I••• | term loan first lien | $5.0M | $4.9M 102c | S+525 bp | Jul 1, 2029 |
| Z•••• C••• M••••••••• B••••• I••• | term loan first lien | $4.9M | $4.9M 100c | S+350 bp | Sep 1, 2026 |
| A••••• C•••• | term loan first lien | $4.9M | $4.8M 97c | S+475 bp | May 1, 2028 |
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