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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 Sep 30, 2025
795 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R••••••• I••••••••• I•• L•• ••• W•••••• F••••• | term loan first lien | $508M | $508M 101c | S+500 bp | Oct 1, 2030 |
| D•••••••• D••••• H••••••• | term loan first lien | $502M | $499M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| A••••••••• I••• | term loan first lien | $498M | $498M 100c | S+650 bp | Jul 1, 2028 |
| C•• B••••• I••• ••• C••••••• C•••••••• | term loan first lien | $497M | $495M 100c | S+500 bp | May 1, 2032 |
| P•••••••• C••••••••• M••••• I••• | term loan first lien | $445M | $443M 101c | S+475 bp | Jan 1, 2032 |
| T•••• G•••• L••••• | term loan first lien | $380M | $380M 100c | S+475 bp | Aug 1, 2028 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $377M | $377M 100c | S+500 bp | Aug 1, 2028 |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | term loan first lien | $355M | $355M 101c | S+500 bp | Aug 1, 2031 |
| R••••• B••••• I••• ••• R•••••••• | term loan first lien | $354M | $354M 102c | S+475 bp | Nov 1, 2030 |
| A•••••••• B•••• 1• L•••••• ••• A••••••••• | term loan first lien | $341M | $341M 101c | S+525 bp | Jul 1, 2031 |
| M•••• L•• ••• B•• B•••• T••• • S••••••• | term loan first lien | $337M | $336M 100c | S+450 bp | Sep 1, 2032 |
| L•• F•••••••• L•• | unstated lien unstated | Not disclosed | $334M | ||
| L•• F•••••••• L•• | equity equity | Not disclosed | $334M 106c | ||
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $311M 111c | ||
| F•••• S••••• I••••••••• L•• | unstated lien unstated | Not disclosed | $311M | ||
| I••••••• H•••••••• I••• | term loan first lien | $309M | $309M 100c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| C•••• P•••••• I••• ••• C•••••••• | term loan first lien | $293M | $293M 102c | S+500 bp | Dec 1, 2031 |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | term loan first lien | $289M | $289M 101c | S+500 bp | Jun 1, 2030 |
| O••• S•• L•• | term loan lien unstated | Not disclosed | $286M | ||
| O••• S•• L•• | term loan lien unstated | Not disclosed | $286M 91c | ||
| A•••••••• H••••••• L•• | term loan first lien | $287M | $285M 101c | S+500 bp | Aug 1, 2029 |
| B••• E••••• H•••••••• I••• ••• I••••••••• | term loan second lien | $285M | $284M 100c | S+525 bp | Dec 1, 2031 |
| W••••• G•••• L•• | term loan first lien | $285M | $283M 100c | S+475 bp | Sep 1, 2032 |
| T•••••••• I•••••••• H•••••••• L•• | term loan second lien | $276M | $276M 101c | S+575 bp | Jun 1, 2033 |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | term loan first lien | $267M | $267M 100c | S+450 bp | Dec 1, 2029 |
| A••••••• I••• | term loan first lien | $263M | $263M 100c | S+450 bp | Jun 1, 2029 |
| P••••••••• F••• • S•••••• L•• | term loan first lien | $262M | $261M 100c | S+450 bp | May 1, 2031 |
| S•••••••• I••• | term loan first lien | $262M | $260M 100c | S+475 bp | Feb 1, 2032 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $255M | $255M 100c | S+700 bp | May 1, 2028 |
| D••••• I••••••••• H•••••••• I••• ••• D•• • B••••••••• | term loan first lien | $253M | $249M 100c | S+550 bp | Aug 1, 2032 |
| D••••• B••••••• L•• ••• S••••• C••••••••• | term loan first lien | $228M | $232M 103c | S+525 bp | Sep 1, 2028 |
| V•••• B•••• A• ••• V•••••• W•••• | term loan first lien | $225M | $225M 102c | S+431 bp | Oct 1, 2031 |
| E•••••••• B••••••• I••• ••• S•••• | term loan first lien | $224M | $224M 100c | S+475 bp | Apr 1, 2030 |
| C•••••• C••••••••• | term loan first lien | $223M | $223M 101c | S+450 bp | Mar 1, 2032 |
| P••••• C••• C••••••• L•• | term loan first lien | $239M | $221M 93c | S+600 bp | Nov 1, 2030 |
| B••••••• I••••••••• •• L••• ••• B••••• | term loan first lien | $219M | $219M 100c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| E••••••••• I••• ••• C•••••• | term loan first lien | $211M | $211M 101c | S+475 bp | Jan 1, 2032 |
| O••••••••• L•• | term loan first lien | $202M | $202M 100c | S+475 bp | Jun 1, 2030 |
| R••• P•••••• I••• | term loan first lien | $202M | $201M 100c | S+475 bp | Dec 1, 2030 |
| B•••••• H•••••• L••••• | term loan first lien | $202M | $201M 100c | S+500 bp | Aug 1, 2032 |
| W• H•••••• I••• ••• P••••••••• B•••••• | term loan first lien | $190M | $190M 100c | S+475 bp | Apr 1, 2032 |
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $187M | $187M 100c | S+550 bp | Dec 1, 2027 |
| V•••••• E••••••• S•••••••• I••• | term loan first lien | $186M | $184M 100c | S+498 bp | Sep 1, 2031 |
| D••••••• L•• | term loan first lien | $185M | $184M 100c | S+475 bp | Jun 1, 2031 |
| V••••••• I••• ••• P•••••• P••••••••• I•••• | term loan first lien | $184M | $183M 100c | S+475 bp | Sep 1, 2031 |
| A••••••••• F••••••• I••• | notes unsecured or subordinated | $183M | $183M 101c | PIK 14.25% | May 1, 2030 |
| B•••••••• H•••••••• L•• ••••• B••••••• H•••••••• L••• | term loan first lien | $176M | $176M 101c | S+500 bp | Oct 1, 2029 |
| F••••••• U••• I••• | term loan first lien | $175M | $174M 101c | S+400 bp | Sep 1, 2032 |
| E•••• F••••• F•••• G•••• L•• | term loan first lien | $173M | $173M 101c | S+500 bp | Aug 1, 2030 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | term loan first lien | $172M | $172M 101c | S+475 bp | Dec 1, 2029 |
| P•••••• B•••• I••• | term loan first lien | $173M | $171M 101c | S+412 bp PIK 1.88% | Aug 1, 2029 |
| C••••••• B••••• I••• ••• N•• R••••• | term loan first lien | $172M | $170M 100c | S+675 bp | Nov 1, 2030 |
| M••••••• I•••••• H••••••• I••• | term loan first lien | $170M | $170M 101c | S+550 bp | Feb 1, 2031 |
| P••••••••• U••• L•• | term loan first lien | $167M | $167M 100c | S+475 bp | Mar 1, 2029 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $168M | $167M 100c | S+450 bp | Jun 1, 2031 |
| M••••• F••••••••• L•• ••••• G••••••••• L••• | term loan first lien | $167M | $167M 100c | S+450 bp | Jul 1, 2028 |
| A••••• H•••••• L•• ••• N••••• G••••• | term loan first lien | $166M | $166M 100c | S+525 bp | Jan 1, 2032 |
| G••••• L•••••• G••••• I••• | term loan first lien | $166M | $166M 101c | S+500 bp | Dec 1, 2028 |
| S•••••• E••••••••• L•• | term loan first lien | $165M | $164M 100c | S+550 bp | Aug 1, 2028 |
| N•••••• P•••••••• L•• | term loan first lien | $163M | $163M 101c | S+450 bp | Nov 1, 2030 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | term loan first lien | $162M | $162M 101c | S+500 bp | Dec 1, 2031 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $161M | $161M 101c | S+575 bp | Aug 1, 2029 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $135M | $159M 111c | PIK 6.25% | Mar 1, 2029 |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | term loan first lien | $158M | $158M 100c | S+475 bp | Jan 1, 2028 |
| T•••• I••• ••• T••• T••••••••• | term loan first lien | $156M | $156M 100c | S+475 bp | Nov 1, 2031 |
| Z••••••• I••• | term loan first lien | $155M | $155M 101c | S+500 bp | Nov 1, 2028 |
| U•••••• W•••••• H••••••••• L• | term loan first lien | $155M | $155M 101c | S+500 bp | Jun 1, 2029 |
| P•••••••• P•••••••• L•• | term loan first lien | $177M | $151M 90c | S+600 bp | Dec 1, 2029 |
| C•••••••• I••• | term loan second lien | $160M | $149M 95c | S+925 bp | Oct 1, 2030 |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $148M | $148M 100c | S+475 bp | Dec 1, 2028 |
| M•••••• H•••••• I•••• S••••• A• | preferred equity equity | Not disclosed | $146M 100c | PIK 10.75% | |
| H••••• S•••••••• I••• | term loan first lien | $145M | $145M 100c | S+500 bp | Sep 1, 2030 |
| G••••• B••••• I••• ••• P••••••••• I••••••••• P•••••••• | term loan first lien | $148M | $143M 97c | S+400 bp | May 1, 2032 |
| G••••• L•• | term loan first lien | $141M | $141M 101c | S+500 bp PIK 1.50% | Mar 1, 2030 |
| F• F••• C•••••• C• L•• ••• T••••••• F••• T••••••••• | term loan first lien | $140M | $140M 101c | S+525 bp | Dec 1, 2029 |
| S••••••••• H•••••• C••••••••• | term loan first lien | $140M | $140M 101c | S+625 bp | May 1, 2028 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured loan | term loan first lien | $233M | $139M 60c | S+475 bp PIK 2.50% | Nov 1, 2027 |
| L•••••••• B••••• I••• ••• L•••• S•••• | term loan first lien | $138M | $138M 100c | S+500 bp | May 1, 2030 |
| D•• D••••• B•••••• I••• | term loan first lien | $138M | $138M 101c | S+450 bp | Nov 1, 2029 |
| G••• F••••• L•• | term loan first lien | $136M | $136M 101c | S+625 bp | Jun 1, 2030 |
| S•••••• A••••••••• L•• ••• P••••••••• | term loan first lien | $136M | $134M 100c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | term loan first lien | $134M | $134M 101c | S+600 bp | Oct 1, 2028 |
| S•• P•••••• L•• ••• S•• A••••••• G••••• | term loan first lien | $135M | $134M 100c | S+500 bp | Oct 1, 2031 |
| P••• B••••• L•• ••• P•••••••• | term loan first lien | $130M | $130M 101c | S+425 bp | Mar 1, 2032 |
| D•••••• | term loan first lien | $130M | $130M 100c | S+500 bp | Oct 1, 2030 |
| A••• G•••• T••••••• L•• | term loan first lien | $133M | $129M 98c | S+350 bp | Feb 1, 2032 |
| A•••• G••••• I••• | term loan second lien | $125M | $128M 103c | S+550 bp | May 1, 2033 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $126M | $126M 101c | S+525 bp | May 1, 2028 |
| B••••• U• B•••• L•• | term loan first lien | $126M | $126M 100c | S+525 bp | Sep 1, 2030 |
| S•••••••• P••••••••• I••• ••• S••••••••• | term loan first lien | $125M | $125M 100c | S+500 bp | Oct 1, 2031 |
| O••••••••• L•• | delayed draw term loan first lien | $124M | $124M 101c | S+500 bp | Jun 1, 2030 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $124M | $124M 100c | S+500 bp | Feb 1, 2029 |
| C•••••••• B••••• I••• ••• C••••••• | term loan first lien | $124M | $123M 100c | S+475 bp | Jun 1, 2032 |
| B•••••••• N•••••• H•••••••• I••• | term loan first lien | $122M | $123M 100c | S+400 bp | Mar 1, 2029 |
| H••••• P•••••• L•• | term loan first lien | $122M | $122M 101c | S+450 bp | May 1, 2029 |
| A••••• A•••••••• I••• ••• A•••••• | term loan first lien | $122M | $122M 101c | S+475 bp | Jan 1, 2031 |
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $121M | ||
| I••••••• H•••••••• I••• | term loan second lien | $120M | $120M 100c | PIK 8.50% | Nov 1, 2033 |
| M••••••••• M•••••••• I••• ••• M•••••• | term loan first lien | $115M | $115M 100c | S+250 bp PIK 2.25% | Apr 1, 2032 |
| U•••••• W•••••• H••••••••• L• | delayed draw term loan first lien | $115M | $115M 101c | S+500 bp | Jun 1, 2029 |
Page 1 of 8Next
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