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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, 2023
816 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••• T•••• L•• | term loan second lien | $2.5M | $2.5M 100c | S+775 bp | Aug 1, 2029 |
| M••••••••• B•••• B••• | term loan first lien | $2.5M | $2.5M 101c | S+675 bp | May 1, 2027 |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $2.5M | $2.4M 98c | S+700 bp | Dec 1, 2024 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $2.5M | $2.4M 99c | S+550 bp | Dec 1, 2027 |
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | revolver first lien | $2.6M | $2.4M 103c | S+575 bp | Dec 1, 2027 |
| A••••• C••• L•• | term loan second lien | $2.4M | $2.4M 100c | S+775 bp | Feb 1, 2026 |
| K••• A••••••••• I••• ••• A••••••• S••••••••• | delayed draw term loan first lien | $2.4M | $2.4M 104c | S+525 bp | Jun 1, 2024 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | revolver first lien | $2.4M | $2.4M 103c | S+575 bp | Apr 1, 2028 |
| V••••••• H••••• I•• I••• ••• V••••••••• | term loan first lien | $2.3M | $2.3M 101c | S+575 bp | Apr 1, 2027 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | delayed draw term loan first lien | $2.4M | $2.3M 101c | S+575 bp | Mar 1, 2024 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $1.8M | $2.3M 95c | PIK 7.50% | Mar 1, 2026 |
| H••••• I••• | term loan first lien | $2.3M | $2.2M 97c | S+375 bp | Nov 1, 2028 |
| S•••••• C••••• H•••••••• I••• | term loan first lien | $2.0M | $2.0M 101c | S+350 bp | Dec 1, 2030 |
| I•••••••• M•••••• S•••••• I••••••••• | revolver first lien | $2.0M | $2.0M 98c | S+650 bp | Aug 1, 2026 |
| A•••••••• L•• | term loan first lien | $2.0M | $2.0M 103c | S+425 bp | Feb 1, 2027 |
| B••••••• L••••• C•••••••• 2• L••• ••• B••••• | equity equity | Not disclosed | $1.9M 109c | ||
| O•••• P•••••••• L•• | term loan first lien | $1.8M | $1.8M 102c | S+425 bp | Jul 1, 2030 |
| G•••••••• I••• | term loan first lien | $1.8M | $1.8M 101c | S+550 bp | Jan 1, 2027 |
| I•• I••••••• H•••••••• I••• | delayed draw term loan first lien | $1.8M | $1.8M 103c | S+600 bp | May 1, 2029 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | delayed draw term loan first lien | $1.8M | $1.8M 98c | S+550 bp | Aug 1, 2027 |
| G• A•••• M•••• L•• ••• A•••• T•••••••• C••••••••• | delayed draw term loan first lien | $1.7M | $1.7M 107c | S+675 bp | Apr 1, 2025 |
| A••••• B••••• L•• ••• P•• F••••••• P••••••••) | revolver first lien | $1.7M | $1.7M 101c | S+625 bp | Sep 1, 2027 |
| A••••••••• I••• | revolver first lien | $1.7M | $1.7M 100c | S+650 bp | Jul 1, 2027 |
| O••••• B•••••• P•••••• I••• | equity equity | Not disclosed | $1.7M 100c | ||
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | $1.6M | $1.6M 107c | S+600 bp | Feb 1, 2025 |
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | revolver first lien | $1.7M | $1.6M 102c | S+400 bp | Aug 1, 2027 |
| E•••••••• B••••••• I••• ••• S•••• | delayed draw term loan first lien | $1.6M | $1.6M 100c | S+675 bp | Apr 1, 2028 |
| K••• A••••••••• I••• ••• A••••••• S••••••••• | revolver first lien | $1.5M | $1.5M 102c | S+425 bp | Dec 1, 2027 |
| E••••••• L•• | equity equity | Not disclosed | $1.4M 96c | ||
| B••• O••••• B••••• I••• ••• P••••••••• | revolver first lien | $1.4M | $1.4M 99c | S+575 bp | Aug 1, 2026 |
| T•• G•••••••• C•••• | term loan first lien | $1.4M | $1.4M 101c | S+625 bp | Dec 1, 2026 |
| T•• G•••••••• C•••• | term loan first lien | $1.4M | $1.4M 101c | S+625 bp | Dec 1, 2026 |
| I•••• I•••• D••••••••• L•• | delayed draw term loan first lien | $1.7M | $1.3M 166c | S+650 bp | Feb 1, 2024 |
| B••• C••••••••• I•• L••• | equity equity | Not disclosed | $1.3M 101c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 101c | ||
| P•••••• H••••••• S••• ••• C•••• H•••••• I•••• | equity equity | Not disclosed | $1.3M 100c | PIK 8.00% | |
| W••••• E••••• F•••••••• C•••••• L•• | revolver first lien | $1.3M | $1.2M 94c | S+625 bp | Mar 1, 2027 |
| C•••••• • W•••••••• U••• B•••••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+275 bp | Aug 1, 2025 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | $1.2M | $1.2M 104c | S+575 bp | Oct 1, 2025 |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | $1.2M | $1.2M 103c | S+575 bp | Sep 1, 2024 |
| A•• G•••• H•••••••• I••• | revolver first lien | $1.2M | $1.2M 101c | S+550 bp | Dec 1, 2029 |
| P••• P•••• T••••••••• L•• | term loan first lien | $1.1M | $1.1M 102c | S+500 bp | Nov 1, 2027 |
| B••• B•• B••••• I••• ••• B••••••••• | term loan first lien | $1.1M | $1.1M 101c | S+750 bp PIK 7.50% | Dec 1, 2026 |
| S••••••• A•• • H••• H•••••••• L•• | delayed draw term loan first lien | $1.1M | $1.1M 100c | S+475 bp | Oct 1, 2027 |
| K••••• I••• | revolver first lien | $1.1M | $1.1M 106c | S+550 bp | Jun 1, 2029 |
| S••••••• A•• • H••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | Oct 1, 2027 |
| I•••••• C• •••••••• H•••••••• L••• ••• C••••••••• L••• | equity equity | Not disclosed | $1.1M 108c | ||
| V••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $1.0M 100c | ||
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | revolver first lien | $1.0M | $979,000 100c | S+575 bp | Oct 1, 2027 |
| B•••••••• H•••••••• L•• | revolver first lien | $947,000 | $905,000 97c | S+650 bp | Dec 1, 2027 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | term loan first lien | $909,000 | $895,000 101c | S+750 bp | Mar 1, 2029 |
| A•• C••••• H••••••• L• | equity equity | Not disclosed | $877,000 94c | ||
| A•• G•••• B•••••••• L•• | term loan first lien | $864,000 | $864,000 101c | S+575 bp | Mar 1, 2028 |
| I•••• I•••• D••••••••• L•• | delayed draw term loan first lien | $1.1M | $826,000 150c | S+650 bp | Feb 1, 2024 |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $800,000 | $798,000 101c | S+625 bp | Dec 1, 2026 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $851,000 | $796,000 100c | S+825 bp | May 1, 2025 |
| B••••• U• B•••• L•• | delayed draw term loan first lien | $1.0M | $795,000 99c | S+600 bp | Mar 1, 2025 |
| T•••••• T•••• L••• ••• V••••• S••••••••• | equity equity | Not disclosed | $791,000 111c | ||
| C••••••••• L•• | revolver first lien | $763,000 | $763,000 102c | S+600 bp | Aug 1, 2027 |
| E•••••••• B••••••• I••• ••• S•••• | delayed draw term loan first lien | $734,000 | $727,000 104c | S+600 bp | Dec 1, 2025 |
| I•••• I•••• D••••••••• L•• | revolver first lien | $915,000 | $688,000 76c | S+650 bp | Sep 1, 2027 |
| E•• B••••• I••• ••• e••••••••• | revolver first lien | $677,000 | $677,000 105c | S+650 bp | Nov 1, 2027 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | revolver first lien | $602,000 | $597,000 100c | S+575 bp | Jun 1, 2027 |
| N•••• M••••••• I••• | term loan first lien | $495,000 | $460,000 99c | S+550 bp | Jul 1, 2029 |
| I•••• I•••• D••••••••• L•• | delayed draw term loan first lien | $604,000 | $454,000 206c | S+650 bp | Feb 1, 2024 |
| A•• G•••• B•••••••• L•• | revolver first lien | $450,000 | $439,000 99c | S+425 bp | Mar 1, 2026 |
| B••• H••••••• I••• ••• B••••••••• | delayed draw term loan first lien | $449,000 | $436,000 97c | S+800 bp | Dec 1, 2024 |
| A••• S•••••• P•••••••• L•• | revolver first lien | $616,000 | $423,000 99c | S+650 bp | Oct 1, 2029 |
| G••••••••• C•••••• S•••••• C•••••••• L• ••• B••••••••• | equity equity | Not disclosed | $408,000 96c | ||
| X••• C••••••••• | warrants equity | Not disclosed | $369,000 100c | ||
| X••• C••••••••• | warrants equity | Not disclosed | $369,000 100c | ||
| A•••••• T••••••••• L•• | revolver first lien | $373,000 | $365,000 102c | S+450 bp | Mar 1, 2027 |
| C••••••• H••••••• S••••••••• L••• | revolver first lien | $494,000 | $364,000 93c | S+450 bp | Apr 1, 2027 |
| G•••••••• I••• | delayed draw term loan first lien | $340,000 | $339,000 101c | S+600 bp | Jan 1, 2027 |
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | $345,000 | $318,000 95c | S+625 bp PIK 6.75% | Mar 1, 2027 |
| E•••••••• P•••••• L• ••• S•••• | equity equity | Not disclosed | $318,000 118c | ||
| A•• G•••• H•••••••• I••• | delayed draw term loan first lien | $350,000 | $310,000 112c | S+550 bp | Aug 1, 2025 |
| S••••••• B•••••• L•• | revolver first lien | $316,000 | $305,000 104c | S+650 bp | Jul 1, 2028 |
| W••••• E••••• H••••• L•• | equity equity | Not disclosed | $303,000 11c | ||
| B••••••• I••••••••• •• L••• ••• B••••• | revolver first lien | $319,000 | $299,000 101c | S+675 bp | Oct 1, 2027 |
| P••••••••• L•• | revolver first lien | $305,000 | $292,000 96c | S+800 bp | Apr 1, 2027 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | revolver first lien | $303,000 | $273,000 94c | S+550 bp | Aug 1, 2027 |
| B••• H••••••• I••• ••• B••••••••• | revolver first lien | $289,000 | $272,000 104c | S+725 bp | Dec 1, 2028 |
| K••••• I••• | delayed draw term loan first lien | $267,000 | $266,000 115c | S+250 bp PIK 6.25% | Jun 1, 2024 |
| P•••••• H••••••• S••• ••• C•••• H•••••• I•••• | equity equity | Not disclosed | $225,000 137c | ||
| F•••••••• L•• | delayed draw term loan first lien | $210,000 | $206,000 101c | S+725 bp | Nov 1, 2028 |
| F••••• S•••••••• G••••• L•• | revolver first lien | $337,000 | $186,000 74c | S+550 bp | Oct 1, 2027 |
| G••••• H•••••••• L• ••• P••••••••• I••••••••• P•••••••• | equity equity | Not disclosed | $118,000 118c | ||
| D•••• C••••••••• N•••••• H•••••••• L••• | equity equity | $143,963 | $98,000 80c | ||
| I•• I••••••• H•••••••• I••• | revolver first lien | $99,000 | $87,000 138c | S+600 bp | May 1, 2028 |
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $73,000 | $73,000 562c | S+575 bp | Nov 1, 2025 |
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $73,000 | $73,000 562c | S+575 bp | Nov 1, 2025 |
| A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••) | revolver first lien | $70,000 | $62,000 102c | S+675 bp | Jul 1, 2030 |
| G•••••••• I••• | revolver first lien | $34,000 | $33,000 103c | S+650 bp | Jan 1, 2027 |
| H••••••• B••••• L•• ••• T•• V••••• G••••• | notes unsecured or subordinated | $24,000 | $27,000 113c | PIK 0.48% | Dec 1, 2029 |
| S••••••• A•• • H••• H•••••••• L•• | revolver first lien | $23,000 | $20,000 100c | S+475 bp | Oct 1, 2027 |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | revolver first lien | $19,000 | $19,000 106c | S+675 bp | Jan 1, 2026 |
| V••••••• H••••• I•• I••• ••• V••••••••• | revolver first lien | $18,000 | $18,000 113c | S+575 bp | Apr 1, 2026 |
| H••••••• B••••• L•• ••• T•• V••••• G••••• | equity equity | Not disclosed | $11,000 110c | ||
| N•••••••• T••••• L•• Group), F•••• lien senior secured revolving loan | revolver first lien | $352,000 | $9,000 3c | S+675 bp | May 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