DFX Intelligence
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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, 2024
1,226 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F• F••• C•••••• C• L•• ••• T••••••• F••• T••••••••• | term loan first lien | $142M | $140M 100c | S+525 bp | Dec 1, 2029 |
| F• F••• C•••••• C• L•• ••• T••••••• F••• T••••••••• | term loan first lien | $142M | $140M 100c | S+525 bp | Dec 1, 2029 |
| L•••••••• B••••• I••• ••• L•••• S•••• | term loan first lien | $139M | $139M 100c | S+500 bp | May 1, 2030 |
| L•••••••• B••••• I••• ••• L•••• S•••• | term loan first lien | $139M | $139M 100c | S+500 bp | May 1, 2030 |
| T•••• I••• ••• T••• T••••••••• | term loan first lien | $138M | $137M 100c | S+475 bp | Nov 1, 2031 |
| T•••• I••• ••• T••• T••••••••• | term loan first lien | $138M | $137M 100c | S+475 bp | Nov 1, 2031 |
| S•• P•••••• L•• ••• S•• A••••••• G••••• | term loan first lien | $135M | $135M 100c | S+500 bp | Oct 1, 2031 |
| S•• P•••••• L•• ••• S•• A••••••• G••••• | term loan first lien | $135M | $135M 100c | S+500 bp | Oct 1, 2031 |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | term loan first lien | $135M | $134M 101c | S+600 bp | Oct 1, 2028 |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | term loan first lien | $135M | $134M 101c | S+600 bp | Oct 1, 2028 |
| M•••••• H•••••• I••• | preferred equity equity | Not disclosed | $132M 98c | PIK 10.75% | |
| M•••••• H•••••• I•••• S••••• A• | preferred equity equity | Not disclosed | $132M 98c | PIK 10.75% | |
| S•••••• A••••••••• L•• ••• P••••••••• | term loan first lien | $130M | $129M 100c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| S•••••• A••••••••• L•• ••• P••••••••• | term loan first lien | $130M | $129M 100c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| S•••••••• P••••••••• I••• ••• S••••••••• | term loan first lien | $126M | $125M 100c | S+500 bp | Oct 1, 2031 |
| S•••••••• P••••••••• I••• ••• S••••••••• | term loan first lien | $126M | $125M 100c | S+500 bp | Oct 1, 2031 |
| A••• G•••• T••••••• L•• | term loan first lien | $123M | $124M 101c | S+400 bp | Jul 1, 2028 |
| A••• G•••• T••••••• L•• | term loan first lien | $123M | $124M 101c | S+400 bp | Jul 1, 2028 |
| H••••• P•••••• L•• | term loan first lien | $123M | $123M 101c | S+475 bp | May 1, 2029 |
| H••••• P•••••• L•• | term loan first lien | $123M | $123M 101c | S+475 bp | May 1, 2029 |
| G••••• L•• | term loan first lien | $122M | $122M 102c | S+650 bp PIK 1.50% | Mar 1, 2030 |
| G••••• L•• | term loan first lien | $122M | $122M 102c | S+650 bp PIK 1.50% | Mar 1, 2030 |
| G••• F••••• L•• | term loan first lien | $118M | $118M 100c | S+625 bp | Jun 1, 2030 |
| G••• F••••• L•• | term loan first lien | $118M | $118M 100c | S+625 bp | Jun 1, 2030 |
| D•• D••••• B•••••• I••• | term loan first lien | $118M | $117M 100c | S+450 bp | Nov 1, 2029 |
| D•• D••••• B•••••• I••• | term loan first lien | $118M | $117M 100c | S+450 bp | Nov 1, 2029 |
| B••• P••••• B••••• I••• ••• E••••••••• | term loan first lien | $113M | $114M 103c | S+350 bp | Nov 1, 2031 |
| B••• P••••• B••••• I••• ••• E••••••••• | term loan first lien | $113M | $114M 103c | S+350 bp | Nov 1, 2031 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | term loan first lien | $117M | $113M 98c | S+575 bp | Apr 1, 2029 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | term loan first lien | $117M | $113M 98c | S+575 bp | Apr 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $113M | $113M 101c | S+525 bp | Oct 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $113M | $113M 101c | S+525 bp | Oct 1, 2029 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $112M | $112M 101c | S+625 bp | May 1, 2028 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $112M | $112M 101c | S+625 bp | May 1, 2028 |
| B••••• U• B•••• L•• | term loan first lien | $108M | $108M 100c | S+525 bp | Sep 1, 2030 |
| B••••• U• B•••• L•• | term loan first lien | $108M | $108M 100c | S+525 bp | Sep 1, 2030 |
| M•••• A••••••••• L•• ••• M••••••• | term loan first lien | $107M | $107M 101c | S+525 bp | May 1, 2031 |
| M•••• A••••••••• L•• ••• M••••••• | term loan first lien | $107M | $107M 101c | S+525 bp | May 1, 2031 |
| G••••••••• I••• | term loan first lien | $107M | $107M 100c | S+575 bp PIK 2.00% | Dec 1, 2030 |
| G••••••••• I••• | term loan first lien | $107M | $107M 100c | S+575 bp PIK 2.00% | Dec 1, 2030 |
| P••••• B•••• L•• ••• P••••••••• | term loan first lien | $108M | $106M 100c | S+575 bp | May 1, 2029 |
| P••••• B•••• L•• ••• P••••••••• | term loan first lien | $108M | $106M 100c | S+575 bp | May 1, 2029 |
| T•• S•••• S••••• L•• | term loan first lien | $105M | $102M 100c | S+600 bp | Oct 1, 2029 |
| T•• S•••• S••••• L•• | term loan first lien | $105M | $102M 100c | S+600 bp | Oct 1, 2029 |
| B••••• P•••••••• | term loan first lien | $101M | $101M 100c | S+350 bp | Jun 1, 2031 |
| B••••• P•••••••• | term loan first lien | $101M | $101M 100c | S+350 bp | Jun 1, 2031 |
| Z•••• C••• M••••••••• B••••• I••• | term loan first lien | $100M | $100M 101c | S+325 bp | Nov 1, 2031 |
| Z•••• C••• M••••••••• B••••• I••• | term loan first lien | $100M | $100M 101c | S+325 bp | Nov 1, 2031 |
| A••••••• L•• | term loan second lien | $104M | $100M 100c | S+525 bp | Jan 1, 2029 |
| A••••••• L•• | term loan second lien | $104M | $100M 100c | S+525 bp | Jan 1, 2029 |
| E•••••• A••••••••• I••• | term loan first lien | $101M | $100M 100c | S+525 bp | Dec 1, 2028 |
| E•••••• A••••••••• I••• | term loan first lien | $101M | $100M 100c | S+525 bp | Dec 1, 2028 |
| B•••• T•••• A••••••• G••••• L••• | term loan first lien | $99.0M | $98.5M 101c | S+475 bp | Jun 1, 2031 |
| B•••• T•••• A••••••• G••••• L••• | term loan first lien | $99.0M | $98.5M 101c | S+475 bp | Jun 1, 2031 |
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $98.1M | $98.1M 100c | S+525 bp | Dec 1, 2027 |
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $98.1M | $98.1M 100c | S+525 bp | Dec 1, 2027 |
| C•• M•• T•••• L•• ••• M•••••• K•••••••• G••••• | term loan first lien | $98.8M | $97.8M 100c | S+575 bp | Feb 1, 2029 |
| C•• M•• T•••• L•• ••• M•••••• K•••••••• G••••• | term loan first lien | $98.8M | $97.8M 100c | S+575 bp | Feb 1, 2029 |
| O••••••••• L•• | term loan first lien | $97.1M | $97.1M 101c | S+625 bp | Jun 1, 2030 |
| O••••••••• L•• | term loan first lien | $97.1M | $97.1M 101c | S+625 bp | Jun 1, 2030 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $96.8M | $96.8M 101c | S+625 bp | Feb 1, 2027 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $96.8M | $96.8M 101c | S+625 bp | Feb 1, 2027 |
| L•••••••• I••••••••• C•••• | term loan first lien | $96.2M | $95.7M 100c | S+550 bp | Nov 1, 2027 |
| L•••••••• I••••••••• C•••• | term loan first lien | $96.2M | $95.7M 100c | S+550 bp | Nov 1, 2027 |
| D•••••••• D••••• H••••••• | term loan first lien | $97.2M | $94.9M 98c | S+375 bp | Apr 1, 2027 |
| D•••••••• D••••• H••••••• | term loan first lien | $97.2M | $94.9M 98c | S+375 bp | Apr 1, 2027 |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | term loan first lien | $95.1M | $94.6M 100c | S+450 bp | Jun 1, 2031 |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | term loan first lien | $95.1M | $94.6M 100c | S+450 bp | Jun 1, 2031 |
| S••••• I••• | term loan first lien | $93.4M | $93.4M 101c | S+575 bp | Feb 1, 2029 |
| S••••• I••• | term loan first lien | $93.4M | $93.4M 101c | S+575 bp | Feb 1, 2029 |
| K•••• A••••••••• I••• ••• B•••••• | term loan first lien | $101M | $92.8M 93c | S+550 bp | Oct 1, 2028 |
| K•••• A••••••••• I••• ••• B•••••• | term loan first lien | $101M | $92.8M 93c | S+550 bp | Oct 1, 2028 |
| T•• A••••••••• L•• ••• H•••• | term loan first lien | $93.7M | $92.7M 100c | S+475 bp | Oct 1, 2031 |
| T•• A••••••••• L•• ••• H•••• | term loan first lien | $93.7M | $92.7M 100c | S+475 bp | Oct 1, 2031 |
| P•••••• R••• U••••••• P••••• C•••• ••• W••••••• | term loan first lien | $91.9M | $92.3M 100c | S+300 bp | Mar 1, 2028 |
| P•••••• R••• U••••••• P••••• C•••• ••• W••••••• | term loan first lien | $91.9M | $92.3M 100c | S+300 bp | Mar 1, 2028 |
| D•••••• | term loan first lien | $92.6M | $92.2M 100c | S+500 bp | Oct 1, 2030 |
| D•••••• | term loan first lien | $92.6M | $92.2M 100c | S+500 bp | Oct 1, 2030 |
| A•••••••• L•• | term loan first lien | $92.2M | $92.2M 100c | S+300 bp | Nov 1, 2030 |
| A•••••••• L•• | term loan first lien | $92.2M | $92.2M 100c | S+300 bp | Nov 1, 2030 |
| I••••••• H•••••••• I••• | term loan first lien | $92.5M | $91.4M 100c | S+575 bp | Nov 1, 2028 |
| I••••••• H•••••••• I••• | term loan first lien | $92.5M | $91.4M 100c | S+575 bp | Nov 1, 2028 |
| N•••••• P•••••••• L•• | term loan first lien | $91.5M | $91.1M 101c | S+450 bp | Nov 1, 2027 |
| N•••••• P•••••••• L•• | term loan first lien | $91.5M | $91.1M 101c | S+450 bp | Nov 1, 2027 |
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $91.0M | $91.0M 101c | S+550 bp | Dec 1, 2027 |
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $91.0M | $91.0M 101c | S+550 bp | Dec 1, 2027 |
| I•••• T••••• H•••••••• I••• | term loan first lien | $89.9M | $89.9M 102c | S+675 bp | Apr 1, 2028 |
| I•••• T••••• H•••••••• I••• | term loan first lien | $89.9M | $89.9M 102c | S+675 bp | Apr 1, 2028 |
| P•••••• P••••••••• I••• | term loan first lien | $89.4M | $88.7M 100c | S+500 bp | Sep 1, 2031 |
| P•••••• P••••••••• I••• | term loan first lien | $89.4M | $88.7M 100c | S+500 bp | Sep 1, 2031 |
| O••••••••• L•• | delayed draw term loan first lien | $89.2M | $88.5M 100c | S+500 bp | Jun 1, 2030 |
| O••••••••• L•• | delayed draw term loan first lien | $89.2M | $88.5M 100c | S+500 bp | Jun 1, 2030 |
| A••••• A•••••••• I••• ••• A•••••• | term loan first lien | $88.3M | $88.1M 101c | S+500 bp | Jan 1, 2031 |
| A••••• A•••••••• I••• ••• A•••••• | term loan first lien | $88.3M | $88.1M 101c | S+500 bp | Jan 1, 2031 |
| P•••••••• P•••••••• L•• | term loan first lien | $124M | $86.6M 73c | S+550 bp | Dec 1, 2028 |
| P•••••••• P•••••••• L•• | term loan first lien | $124M | $86.6M 73c | S+550 bp | Dec 1, 2028 |
| P••• P•••• T••••••••• L•• | term loan first lien | $86.0M | $85.5M 100c | S+525 bp | Mar 1, 2031 |
| P••• P•••• T••••••••• L•• | term loan first lien | $86.0M | $85.5M 100c | S+525 bp | Mar 1, 2031 |
| C••••••• A••••••••• H•••••••• I••• | term loan first lien | $85.3M | $85.1M 100c | S+450 bp | Nov 1, 2029 |
| C••••••• A••••••••• H•••••••• I••• | term loan first lien | $85.3M | $85.1M 100c | S+450 bp | Nov 1, 2029 |
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