DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 Sep 30, 2024
758 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• H•••••••• I••• | revolver first lien | $150,000 | -$115,000 -105c | S+450 bp | Jun 1, 2028 |
| D••••••• L•• | revolver first lien | $0 | -$121,000 105c | S+475 bp | Jun 1, 2030 |
| W••• I• W•••• I••• | revolver first lien | $0 | -$125,000 595c | S+600 bp | Nov 1, 2027 |
| R• D•••• H••••••• ••••• I••• | revolver first lien | $0 | -$131,000 107c | S+550 bp | Oct 1, 2030 |
| T•••• G•••• L•• | delayed draw term loan first lien | $0 | -$137,000 101c | S+450 bp | Sep 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | $0 | -$157,000 103c | S+500 bp | Aug 1, 2026 |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | revolver first lien | $0 | -$159,000 105c | S+475 bp | Jun 1, 2031 |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | revolver first lien | $0 | -$173,000 101c | S+500 bp | Aug 1, 2031 |
| N•••••• E••••••• H••••••• C••••••••• U••• | delayed draw term loan first lien | $0 | -$181,000 112c | S+550 bp | Mar 1, 2027 |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | delayed draw term loan first lien | $0 | -$210,000 107c | S+500 bp | May 1, 2026 |
| A•••••••• B•••• L•••••• ••• A••••••••• | term loan first lien | $0 | -$211,000 103c | S+525 bp | Jul 1, 2027 |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan first lien | $0 | -$213,000 105c | S+450 bp | May 1, 2026 |
| V•••••• E••••••• S•••••••• I••• | delayed draw term loan first lien | $0 | -$221,000 100c | S+500 bp | Sep 1, 2026 |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | revolver first lien | $0 | -$258,000 107c | S+500 bp | Jun 1, 2030 |
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $73,000 | -$296,000 -1345c | S+575 bp | Nov 1, 2025 |
| B•••• T•••• A••••••• G••••• L••• | revolver first lien | $0 | -$314,000 108c | S+500 bp | Jun 1, 2030 |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | $0 | -$317,000 230c | S+600 bp | Nov 1, 2025 |
| M•••••• C•••••••• P••••••••• I••• | revolver first lien | $0 | -$328,000 -5467c | S+300 bp | May 1, 2027 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured revolving loan | revolver first lien | $0 | -$396,000 1042c | S+675 bp | May 1, 2027 |
| A••••••• I••• | delayed draw term loan first lien | $0 | -$468,000 | S+475 bp | Oct 1, 2025 |
| S••••••••• I••• | revolver first lien | $120,000 | -$520,000 -584c | S+700 bp | Apr 1, 2028 |
| A•••••••• B•••• L•••••• ••• A••••••••• | revolver first lien | $0 | -$561,000 103c | S+525 bp | Jul 1, 2030 |
| P••••• C••• C••••••• L•• | revolver first lien | $0 | -$665,000 222c | S+600 bp | Nov 1, 2029 |
| E•• U••• F•••• L•• | delayed draw term loan first lien | $276,000 | -$1.4M -2081c | S+600 bp | May 1, 2026 |
| I•••• I•••• D••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| E•••••••• B••••••• I••• ••• S•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••• T••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| G•••••• C••••••• C••••••• L••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| G•••••• C••••••• C••••••• L••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L••• | revolver first lien | Not disclosed | Not disclosed | ||
| M•••••• B•••••••• L• | revolver first lien | Not disclosed | Not disclosed | S+275 bp | |
| B•••••• B••••• I••• ••• V•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| V•••• B•••• A• ••• V•••••• W•••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+650 bp | |
| I•• I••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| O••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•••••••• B••••• P•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••• N••••••••• M•••• 2• B••• ••••• A•••••••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| A••••• B•••••• S•••••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| E••••••••• B••••••• G••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••••••• B••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• ••• A••••••• S••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+425 bp | |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| A•••••• N••••••••• M•••• 2• B••• ••••• A•••••••• | term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| O•••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+325 bp | |
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| I•••• I•••• D••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| O•••• B••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••• N••••••••• M•••• 2• B••• ••••• A•••••••• | term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| A•••••• T••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| E•••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| E•••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| V•••• B•••• A• ••• V•••••• W•••• | term loan first lien | Not disclosed | Not disclosed | ||
| V•••• B•••• A• ••• V•••••• W•••• | delayed draw term loan first lien | Not disclosed | Not disclosed |
Page 8 of 8Previous
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