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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 |
|---|---|---|---|---|---|
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $113M | $113M 101c | S+475 bp | Jun 1, 2031 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | term loan first lien | $116M | $112M 98c | S+575 bp | Apr 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $112M | $112M 101c | S+525 bp | Oct 1, 2029 |
| K••••••••• P•••••• L•• | term loan first lien | $112M | $112M 101c | S+500 bp | Nov 1, 2031 |
| S•••• H•••••••• I••• | term loan first lien | $109M | $109M 100c | S+450 bp | Feb 1, 2032 |
| S••••• I••• | term loan first lien | $108M | $108M 100c | S+475 bp | Feb 1, 2029 |
| G••••••••• I••• | term loan first lien | $108M | $108M 100c | S+300 bp PIK 2.00% | Dec 1, 2030 |
| E•••••• A••••••••• I••• | term loan first lien | $108M | $107M 99c | S+550 bp | Dec 1, 2028 |
| F•••••• S••••••• L•• | term loan first lien | $105M | $105M 100c | S+475 bp | Aug 1, 2032 |
| T•••••••• I•••••••• H•••••••• L•• | term loan first lien | $104M | $104M 100c | S+325 bp | Jun 1, 2032 |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | term loan first lien | $105M | $104M 100c | S+500 bp | Jun 1, 2031 |
| I••••••••• S•••••••• C••••••••• L•• | term loan first lien | $101M | $101M 100c | S+475 bp | Jul 1, 2030 |
| M•••• A••••••••• L•• ••• M••••••• | term loan first lien | $101M | $101M 101c | S+500 bp | May 1, 2031 |
| L•••• 3• F••••••••• I••• | term loan first lien | $100M | $100M 100c | S+325 bp | Mar 1, 2032 |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | term loan first lien | $100M | $99.8M 100c | S+475 bp | Aug 1, 2031 |
| A••••••• L•• | term loan second lien | $104M | $99.3M 99c | S+525 bp | Jan 1, 2029 |
| T•• S•••• S••••• L•• | term loan first lien | $104M | $98.4M 96c | S+600 bp | Oct 1, 2029 |
| C••••••••• A••••••••• H•••••••• I••• ••• N••••••• | term loan first lien | $98.1M | $97.9M 101c | S+325 bp | Mar 1, 2032 |
| C•• M•• T•••• L•• ••• M•••••• K•••••••• G••••• | term loan first lien | $98.0M | $97.8M 101c | S+550 bp | Feb 1, 2029 |
| T•• A••••••••• L•• ••• H•••• | term loan first lien | $96.6M | $96.1M 100c | S+475 bp | Oct 1, 2031 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $95.6M | ||
| A•••• B•••••••• L•• ••• A••••• | term loan first lien | $94.0M | $93.1M 100c | S+450 bp | Sep 1, 2032 |
| B••• E••••• H•••••••• I••• ••• I••••••••• | term loan first lien | $92.7M | $92.5M 100c | S+325 bp | Dec 1, 2030 |
| P••• P•••• T••••••••• L•• | term loan first lien | $92.3M | $92.3M 101c | S+525 bp | Mar 1, 2031 |
| G• A•••• M•••• L•• ••• A•••• T•••••••• C••••••••• | term loan first lien | $92.7M | $92.0M 100c | S+675 bp | Apr 1, 2030 |
| P••••• B•••• L•• ••• P••••••••• | term loan first lien | $107M | $91.8M 87c | S+575 bp | May 1, 2029 |
| K•••• A••••••••• I••• ••• B•••••• | term loan first lien | $100M | $91.4M 92c | S+550 bp | Oct 1, 2028 |
| B• L•••• P••••••••• I• S••••••• L•• | term loan first lien | $92.7M | $91.3M 100c | S+550 bp | Jul 1, 2031 |
| T•• H••••••• I• L•• ••• T••••••••• | preferred equity equity | Not disclosed | $90.3M 100c | PIK 14.00% | |
| D•••••• U•••••• S••••••••• L•• | term loan first lien | $89.2M | $89.2M 101c | S+550 bp | Mar 1, 2029 |
| V••••••• I••• ••• P•••••• P••••••••• I•••• | term loan first lien | $88.7M | $88.7M 101c | S+500 bp | Sep 1, 2031 |
| B••••• P•••••••• | term loan first lien | $84.4M | $84.6M 100c | S+325 bp | Jun 1, 2031 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $84.6M | $84.6M 101c | S+475 bp | Jul 1, 2031 |
| C••••••• A••••••••• H•••••••• I••• | term loan first lien | $84.7M | $84.3M 100c | S+450 bp | Nov 1, 2029 |
| L•••••••• I••••••••• C•••• | term loan first lien | $82.9M | $82.1M 99c | S+575 bp | Nov 1, 2027 |
| A••••• B••••• L•• ••• P•• F••••••• P••••••••) | term loan first lien | $82.0M | $82.0M 101c | S+575 bp | Sep 1, 2028 |
| L•••••••• A••••••••• C•••• ••• L•••••••• V••••••••• G••••• | term loan first lien | $81.9M | $81.9M 100c | S+400 bp | Sep 1, 2030 |
| E••••• D••••• L•••••• | term loan first lien | $85.1M | $81.9M 98c | S+318 bp PIK 2.75% | Jul 1, 2029 |
| K••• A••••••••• I••• ••• R••••••• | term loan first lien | $82.0M | $81.8M 102c | S+500 bp | Jul 1, 2031 |
| S••••••• B•••••• L•• | term loan first lien | $81.1M | $81.1M 101c | S+575 bp | Jul 1, 2028 |
| C•••• S••••••• G••••• I••• | term loan first lien | $79.6M | $79.9M 100c | S+325 bp | Mar 1, 2031 |
| K••••• I••• | term loan first lien | $79.6M | $79.7M 101c | S+325 bp | Mar 1, 2032 |
| A••••• C••• L•• | term loan first lien | $78.4M | $78.5M 100c | S+400 bp | Aug 1, 2030 |
| I••••••••• B••••• I••• ••• L••••••• | term loan first lien | $79.2M | $77.9M 99c | S+575 bp | Mar 1, 2028 |
| E•••••• B••••• L•• ••• W•••••••• W•••••••• | term loan first lien | $77.1M | $76.7M 100c | S+475 bp | Jun 1, 2032 |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $76.5M | $76.5M 100c | PIK 12.00% | Nov 1, 2030 |
| C•• U•• 2••• L•• ••• C•• I••••••••) | term loan first lien | $80.0M | $76.2M 96c | S+375 bp | Jul 1, 2032 |
| E••••••• P•••••• I••• ••• S••••••••• | term loan first lien | $76.8M | $76.1M 100c | S+650 bp | Jan 1, 2031 |
| C••••• H••••••• 2• L•• ••• C•••••••• | term loan first lien | $76.0M | $76.0M 101c | S+375 bp | Dec 1, 2031 |
| A•••• G••••• I••• | term loan first lien | $75.0M | $75.2M 101c | S+325 bp | May 1, 2032 |
| T••••• H•••••• I••• | term loan first lien | $74.5M | $74.5M 100c | S+500 bp | Jun 1, 2029 |
| B•••••• C••••••••• | term loan first lien | $76.5M | $74.1M 98c | S+325 bp | Oct 1, 2028 |
| D••••••••• I••• | term loan first lien | $73.5M | $73.5M 100c | S+450 bp | Jan 1, 2031 |
| A•••• U• F••••• I••• ••• N••••••• | term loan first lien | $73.3M | $72.9M 100c | S+500 bp | Dec 1, 2029 |
| B•••• P••••• C•••••• I••• ••••• B••• | term loan first lien | $72.9M | $72.7M 100c | S+300 bp | Jul 1, 2031 |
| B••••• U• B•••• L•• | term loan first lien | $61.1M | $71.8M 112c | S+525 bp | Sep 1, 2030 |
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan second lien | $72.1M | $71.7M 100c | S+525 bp | Nov 1, 2030 |
| I••••••••• V••••••• H•••••• L•• ••• 5• H••• E•••••) | term loan first lien | $71.7M | $71.3M 100c | S+625 bp | Mar 1, 2027 |
| P•••••••• H••••••••• L• ••• B•• B•••• T••• • S••••••• | unstated lien unstated | Not disclosed | $70.8M 99c | ||
| B•••••••• P•••••• L•• | term loan second lien | $93.3M | $70.4M 77c | S+700 bp | Aug 1, 2030 |
| Z•••• C••• M••••••••• B••••• I••• | term loan first lien | $70.4M | $70.4M 100c | S+325 bp | Nov 1, 2031 |
| P•••• U• H•••••• I••• ••• P••••••••• | term loan first lien | $70.1M | $69.9M 101c | S+475 bp | Dec 1, 2031 |
| P•••••• H••••• H•••••• C•••• | term loan first lien | $69.6M | $69.6M 101c | S+525 bp | Mar 1, 2031 |
| B•••••• B••••• I••• ••• V•••••• | term loan first lien | $68.1M | $68.1M 101c | S+650 bp | Jun 1, 2029 |
| O• H••••••••• G••••• I••• | term loan first lien | $67.9M | $67.9M 101c | S+525 bp | Sep 1, 2027 |
| C•••••••• M•••••• T••••••••• I••• | term loan first lien | $66.3M | $66.6M 100c | S+300 bp | Feb 1, 2029 |
| R• D•••• H••••••• ••••• I••• | term loan first lien | $66.1M | $66.1M 100c | S+500 bp | Apr 1, 2031 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $65.3M | $65.3M 100c | S+475 bp | Oct 1, 2029 |
| S•••••••• I••• | term loan first lien | $64.7M | $64.8M 100c | S+325 bp | Apr 1, 2031 |
| C•• V••••• H•••••••• I••• ••• F• V••••• H•••••••• I•••• | term loan first lien | $64.7M | $64.7M 101c | S+500 bp | Jan 1, 2031 |
| A•••••• N••••••••• B••• | term loan first lien | $55.0M | $64.7M 104c | S+475 bp | May 1, 2031 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $65.8M | $64.5M 99c | S+550 bp | Oct 1, 2028 |
| N•••••• E••••••• H••••••• C••••••••• U••• | term loan first lien | $55.5M | $63.8M 107c | S+550 bp | Mar 1, 2031 |
| P•• T• H•••••••• I••• | term loan first lien | $62.1M | $61.8M 101c | S+550 bp | Feb 1, 2031 |
| H•••• A••••••••• H•••••••• I••• ••• M• I••••••••• | term loan first lien | $61.5M | $61.0M 101c | S+700 bp | Mar 1, 2030 |
| S•••••• L•••• I••••••••• L•• ••• S••••••• | term loan first lien | $64.2M | $60.7M 98c | S+375 bp | Jul 1, 2031 |
| S••••••• B•••• I••• ••• S••••••• I••••••••• S••••••• | term loan first lien | $59.3M | $59.3M 101c | S+575 bp | Aug 1, 2031 |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | term loan first lien | $61.1M | $59.2M 97c | S+600 bp | Jul 1, 2027 |
| A•••••••• L•• | term loan first lien | $58.7M | $58.6M 100c | S+300 bp | Nov 1, 2030 |
| D•••• B•••• L•• ••• D•••••• | term loan first lien | $57.1M | $57.2M 100c | S+300 bp | Nov 1, 2030 |
| A••••••• M•••• 3• P•• | term loan first lien | $57.2M | $56.9M 100c | S+275 bp | Feb 1, 2031 |
| S•• B••••• I••• ••• S•••••••• K••••••• | term loan first lien | $58.0M | $56.9M 99c | S+525 bp | Mar 1, 2029 |
| P••••••• P• B••••••• L•• | term loan first lien | $56.7M | $56.8M 100c | S+400 bp | Sep 1, 2028 |
| A••••• T••••• I••• ••• P•••• G••••• | term loan first lien | $56.9M | $56.7M 100c | S+300 bp | Apr 1, 2031 |
| A• A••• M••••• S••• I••• ••• C•••••••• | term loan first lien | $56.0M | $56.1M 100c | S+300 bp | Jul 1, 2028 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $55.9M | $55.9M 100c | PIK 12.00% | Jul 1, 2030 |
| D••••• T••• F••••••••• L•• | notes unsecured or subordinated | $56.1M | $55.6M 100c | S+800 bp | Feb 1, 2028 |
| T•••••• L•• | term loan first lien | $55.1M | $55.3M 101c | S+300 bp | Jan 1, 2031 |
| O••••••••• B••••••• L•• | term loan first lien | $55.2M | $55.2M 100c | S+300 bp | Jul 1, 2031 |
| K•• B•••••• L•• | term loan first lien | $55.7M | $54.6M 99c | S+550 bp PIK 0.50% | May 1, 2027 |
| C•••• S••••••• G••••• I••• | term loan first lien | $54.3M | $54.5M 100c | S+325 bp | Aug 1, 2032 |
| A•••••••• B•••• L•••••• | term loan first lien | $40.4M | $54.2M 111c | S+525 bp | Jun 1, 2029 |
| P•• M••• G••••• I••• | term loan first lien | $53.5M | $53.6M 100c | S+275 bp | Aug 1, 2028 |
| D•••• L•• | term loan first lien | $53.6M | $53.1M 100c | S+475 bp | Jun 1, 2032 |
| C•• H•••••• L•• ••• C•••• U•••••• | term loan first lien | $53.1M | $53.1M 101c | S+450 bp | Nov 1, 2030 |
| H••••••• T•••• L•• ••• H••••••••• | term loan first lien | $53.1M | $52.5M 100c | S+300 bp PIK 2.25% | Jun 1, 2032 |
| W••• K•••••• a•• C••••••• L•• | term loan first lien | $53.3M | $52.3M 100c | S+575 bp | Apr 1, 2030 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $52.5M | $52.1M 100c | S+550 bp | Dec 1, 2028 |
| C••••••• S•••••••• I••• ••• C••• | term loan first lien | $52.1M | $52.1M 101c | S+525 bp | Nov 1, 2029 |
| B••• O••••• B••••• I••• ••• P••••••••• | term loan first lien | $52.3M | $51.8M 100c | S+575 bp | Aug 1, 2028 |
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