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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, 2025
768 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••••• P••••• I••• ••• C•• G••••• I•••• | term loan first lien | $9.3M | $7.9M 86c | S+325 bp | Jul 1, 2029 |
| L•••••••• I••••••••• C•••• | revolver first lien | $7.6M | $7.6M 100c | S+550 bp | Oct 1, 2026 |
| D•••• C••••••••• N•••••• L•• | term loan first lien | $7.5M | $7.4M 100c | S+625 bp | Jan 1, 2029 |
| C••••• I•••••••• L• | equity equity | Not disclosed | $7.3M 100c | ||
| P••• P•••• T••••••••• L•• | delayed draw term loan first lien | $6.9M | $6.9M 101c | S+525 bp | Mar 1, 2031 |
| G• A•••• M•••• L•• ••• A•••• T•••••••• C••••••••• | revolver first lien | $6.3M | $6.2M 101c | S+675 bp | Apr 1, 2029 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | delayed draw term loan first lien | $6.4M | $6.2M 100c | S+500 bp | Dec 1, 2031 |
| B••••• A••••••••• I••• ••• B•••••••• | term loan second lien | $6.0M | $6.0M 101c | S+700 bp | Sep 1, 2029 |
| Q••• P•••••• I••• | term loan first lien | $5.9M | $5.9M 101c | S+550 bp | Apr 1, 2028 |
| K••• I••••••••• I• I••• ••• A••••••• S••••••••• | term loan first lien | $5.8M | $5.7M 100c | PIK 8.00% | Feb 1, 2030 |
| A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••) | term loan first lien | $5.7M | $5.7M 100c | S+550 bp | Jul 1, 2030 |
| A••••• H•••••• L•• ••• N••••• G••••• | revolver first lien | $5.7M | $5.6M 100c | S+525 bp | Jan 1, 2031 |
| B••• O•• C••••• S•• L•• | unstated lien unstated | Not disclosed | $5.3M 97c | ||
| B••• O•• C••••• S•• L•• | unstated lien unstated | Not disclosed | $5.3M | ||
| F•••••••• L•• | term loan first lien | $5.4M | $5.3M 101c | S+725 bp | Nov 1, 2028 |
| E•••••• L•• | term loan first lien | $5.1M | $5.1M 100c | S+350 bp | Feb 1, 2028 |
| K••• H•••••••• L••• | equity equity | Not disclosed | $5.0M 218c | ||
| G•••••••• C••••••••• I••• | term loan first lien | $5.0M | $5.0M 100c | S+375 bp | Jul 1, 2031 |
| Z•••• C••• M••••••••• B••••• I••• | term loan first lien | $5.0M | $4.9M 100c | S+275 bp | Sep 1, 2029 |
| G•••••••• I••• | delayed draw term loan first lien | $4.9M | $4.9M 100c | S+300 bp PIK 2.25% | Jan 1, 2031 |
| C•••••••• I••• | term loan first lien | $5.0M | $4.9M 99c | S+275 bp | Mar 1, 2032 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $4.9M 139c | ||
| G••••• B••••••• L•• | delayed draw term loan first lien | $4.9M | $4.9M 101c | S+450 bp | Sep 1, 2028 |
| O••••• U•••••••• S•••••••• I••• | term loan first lien | $4.8M | $4.7M 99c | S+325 bp | Jun 1, 2028 |
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | $4.7M 97c | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $4.7M | ||
| P••••••• S•••••••• I••• | term loan first lien | $5.0M | $4.6M 94c | S+475 bp | Mar 1, 2031 |
| I•••• T••••• L••• | preferred equity equity | Not disclosed | $4.6M 87c | ||
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | term loan first lien | $4.6M | $4.6M 101c | S+625 bp | Jul 1, 2027 |
| E••••••• I••• | term loan first lien | $4.4M | $4.4M 101c | S+575 bp | Jul 1, 2030 |
| A••••••••• T•••• H•••••••• L•• | equity equity | Not disclosed | $4.4M 173c | ||
| S••••••• H•••••• I•• A•• | term loan first lien | $4.4M | $4.4M 101c | S+350 bp PIK 4.25% | Mar 1, 2029 |
| P•• H•••••• L•• ••• P•• I•••••••• Services) | warrants equity | Not disclosed | $4.3M 84c | ||
| B••• O••••• B••••• I••• ••• P••••••••• | revolver first lien | $4.3M | $4.2M 99c | S+575 bp | Aug 1, 2026 |
| N•••••• H•••••• C•••••• | revolver first lien | $4.4M | $4.2M 99c | S+550 bp | Mar 1, 2031 |
| P••••••••• F••• • S•••••• L•• | revolver first lien | $4.2M | $4.1M 101c | S+450 bp | May 1, 2030 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $4.2M | $4.1M 99c | S+575 bp | Oct 1, 2028 |
| P••••• B•••• L•• ••• P••••••••• | delayed draw term loan first lien | $4.1M | $4.0M 100c | S+625 bp | May 1, 2029 |
| A•• G•••• B•••••••• L•• | term loan first lien | $4.0M | $3.9M 99c | S+425 bp | Mar 1, 2028 |
| K••• I••••••••• I• I••• ••• A••••••• S••••••••• | preferred equity equity | Not disclosed | $3.9M 100c | PIK 8.00% | |
| P•••••• C•••• | term loan second lien | $4.8M | $3.6M 75c | S+775 bp | Feb 1, 2029 |
| P••••••••• L•• | unstated lien unstated | Not disclosed | $3.5M | ||
| A••••••••• I••• | term loan first lien | $3.5M | $3.5M 100c | S+625 bp | Jun 1, 2029 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $3.5M | $3.5M 102c | S+700 bp | Nov 1, 2029 |
| L•••••••• A••••••••• C•••• ••• L•••••••• V••••••••• G••••• | equity equity | Not disclosed | $3.5M 100c | ||
| D•••••• I••••• B•••• ••• A••••••• | term loan first lien | $3.1M | $3.3M 101c | S+425 bp | Jul 1, 2031 |
| C••••••• H••••••• S••••••••• L•••••• | term loan first lien | $4.8M | $3.3M 85c | S+450 bp | Apr 1, 2028 |
| K•••• H•••••••• L••• ••• O• H••••••••• | equity equity | Not disclosed | $3.2M 91c | ||
| I•••• I•••• D••••••••• L•• | term loan first lien | $3.3M | $3.2M 98c | S+600 bp PIK 6.50% | Feb 1, 2029 |
| G••••• L•• | revolver first lien | $3.1M | $3.1M 107c | S+600 bp | Mar 1, 2030 |
| L•••••••• B••••• I••• ••• L•••• S•••• | revolver first lien | $3.1M | $3.1M 103c | S+500 bp | May 1, 2029 |
| B••• W•• H•••••••• I••• ••• W••• I• W•••• | equity equity | Not disclosed | $2.9M 52c | ||
| F••••• S•••••••• G••••• L•• | revolver first lien | $3.0M | $2.9M 98c | S+550 bp | Oct 1, 2027 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | revolver first lien | $2.9M | $2.7M 95c | S+575 bp | Apr 1, 2028 |
| B••••••• L••••• C•••••••• 2• L••• ••• B••••• | equity equity | Not disclosed | $2.6M 150c | ||
| I••••••• B••••• L•• ••• I••••••••• | revolver first lien | $2.6M | $2.6M 101c | S+600 bp | Jun 1, 2030 |
| U••• H•••••••• I••• | revolver first lien | $2.6M | $2.5M 98c | S+525 bp | Sep 1, 2031 |
| P••••• T•••• L•• | term loan second lien | $2.5M | $2.5M 100c | S+775 bp | Aug 1, 2029 |
| P••• P•••• T••••••••• L•• | revolver first lien | $2.4M | $2.3M 101c | S+525 bp | Mar 1, 2030 |
| V••••••• H••••• I•• I••• ••• V••••••••• | term loan first lien | $2.3M | $2.3M 101c | S+550 bp | Apr 1, 2027 |
| S•••••• A••••••••• L•• ••• P••••••••• | revolver first lien | $2.4M | $2.2M 98c | S+475 bp | Oct 1, 2031 |
| B•••••• B••••• I••• ••• V•••••• | revolver first lien | $2.2M | $2.2M 104c | S+650 bp | Jun 1, 2029 |
| T•• S•••• S••••• L•• | revolver first lien | $2.5M | $1.9M 82c | S+600 bp | Oct 1, 2028 |
| A•• G•••• B•••••••• L•• | term loan first lien | $1.9M | $1.9M 101c | S+475 bp | Mar 1, 2028 |
| A•••••• A•••• M••••••••• L•• | equity equity | Not disclosed | $1.8M 181600c | ||
| K••• I••••••••• I• I••• ••• A••••••• S••••••••• | equity equity | Not disclosed | $1.7M 100c | ||
| O••••• B•••••• P•••••• I••• | equity equity | Not disclosed | $1.7M 100c | ||
| S•••••• A••••••••• L•• ••• P••••••••• | delayed draw term loan first lien | $1.8M | $1.6M 95c | S+500 bp | Oct 1, 2031 |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | $1.6M | $1.6M 100c | S+500 bp | Dec 1, 2027 |
| P•••••• H••••••• S••• ••• C•••• H•••••• I•••• | equity equity | Not disclosed | $1.6M 99c | PIK 8.00% | |
| S••••• I••• | revolver first lien | $1.4M | $1.4M 103c | S+475 bp | Feb 1, 2029 |
| B••• C••••••••• I•• L••• | equity equity | Not disclosed | $1.3M 124c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 135c | ||
| P••••••••• L•• | term loan first lien | Not disclosed | $1.3M 100c | S+300 bp PIK 7.50% | Aug 1, 2029 |
| I•••••• C• •••••••• H•••••••• L••• ••• C••••••••• L••• | equity equity | Not disclosed | $1.2M 125c | ||
| P••••••••• L•• | term loan first lien | Not disclosed | $1.2M 100c | S+300 bp PIK 1.50% | Aug 1, 2029 |
| B••• B•• B••••• I••• ••• B••••••••• | term loan first lien | $1.2M | $1.2M 100c | S+650 bp | Dec 1, 2026 |
| T•••• I••• ••• T••• T••••••••• | revolver first lien | $1.3M | $1.1M 100c | S+475 bp | Nov 1, 2030 |
| W••••• E••••• F•••••••• C•••••• L•• | term loan first lien | $6.6M | $1.1M 21c | PIK 6.75% | Mar 1, 2027 |
| S••••••• A•• • H••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+475 bp | Oct 1, 2027 |
| S••••••• A•• • H••• H•••••••• L•• | delayed draw term loan first lien | $1.1M | $1.1M 101c | S+475 bp | Oct 1, 2027 |
| A•• C••••• H••••••• L• | equity equity | Not disclosed | $1.1M 115c | ||
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | term loan first lien | $1.1M | $1.1M 101c | S+750 bp | Mar 1, 2029 |
| P••••••••• H••••• L•• ••• P••••••••• | equity equity | Not disclosed | $1.1M 100c | ||
| K••••• H•••••• A• | notes unsecured or subordinated | $1.0M | $1.0M 100c | S+700 bp | Apr 1, 2034 |
| V••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $1.0M 99c | ||
| I•••• I•••• D••••••••• L•• | revolver first lien | $953,000 | $953,000 100c | S+600 bp | Feb 1, 2029 |
| J• P•••••• I••• ••• J••• S•••••••) | term loan first lien | $907,000 | $907,000 100c | S+500 bp | Apr 1, 2031 |
| Q••• P•••••• I••• | term loan first lien | $909,000 | $905,000 101c | S+550 bp | Apr 1, 2026 |
| O•• H••••••• I• C•••• ••• O•••• H•••••••• | revolver first lien | $919,000 | $899,000 101c | S+500 bp | Mar 1, 2028 |
| T••••• I•••••••• H•••••••• L•• | revolver first lien | $896,000 | $896,000 100c | S+300 bp | May 1, 2029 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $679,000 | $876,000 102c | PIK 7.50% | Mar 1, 2026 |
| A•• G•••• B•••••••• L•• | term loan first lien | $853,000 | $853,000 101c | S+575 bp | Mar 1, 2028 |
| T•••••• T•••• L••• ••• V••••• S••••••••• | equity equity | Not disclosed | $848,000 119c | ||
| A••••••••• L•• | preferred equity equity | Not disclosed | $800,000 105c | ||
| I••••••• B••••• L•• ••• I••••••••• | delayed draw term loan first lien | $751,000 | $743,000 107c | S+600 bp | Dec 1, 2030 |
| N•••••• E••••••• H••••••• C••••••••• U••• | revolver first lien | $704,000 | $673,000 88c | S+550 bp | Mar 1, 2031 |
| E•••••••• S••••••• H•••••• C••••••••• ••• T••••••••• | revolver first lien | $697,000 | $653,000 99c | S+500 bp | Jun 1, 2030 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured revolving loan | revolver first lien | $1.4M | $511,000 37c | S+475 bp PIK 2.50% | May 1, 2027 |
| Q••• P•••••• I••• | revolver first lien | $455,000 | $452,000 100c | S+550 bp | Apr 1, 2026 |
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