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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 |
|---|---|---|---|---|---|
| T••••••••• H•••••••• I••• | term loan first lien | $51.7M | $51.4M 100c | S+325 bp | Mar 1, 2028 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $43.7M | $51.3M 108c | S+725 bp | May 1, 2028 |
| C••• V•••• B••••••• P••••••• I• L••• ••• B•••••• | equity equity | Not disclosed | $51.3M 143c | ||
| W•• B••••• I••• ••• W••• M••••••• S••••• | preferred equity equity | Not disclosed | $51.2M 100c | PIK 11.25% | |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $51.5M | $51.0M 100c | S+138 bp PIK 4.88% | Feb 1, 2032 |
| C••••••••• L•• | term loan first lien | $50.7M | $50.8M 100c | S+350 bp | Sep 1, 2028 |
| X•••• T•• L•• | term loan first lien | $49.5M | $49.4M 100c | S+350 bp | Jun 1, 2031 |
| B•••••• I••••••••• H•••••• C•••• | term loan first lien | $48.9M | $49.1M 100c | S+425 bp | May 1, 2028 |
| P••••••••• I••• | term loan first lien | $48.8M | $48.9M 101c | S+300 bp | Aug 1, 2028 |
| S•••• C••••••••• L•• | term loan first lien | $48.5M | $48.5M 100c | S+325 bp | Aug 1, 2029 |
| I••••••• B••••• L•• ••• I••••••••• | term loan first lien | $48.8M | $48.1M 100c | S+400 bp PIK 2.50% | Dec 1, 2030 |
| W•••• C•• S••••• H•••••••• L•• | term loan first lien | $48.0M | $48.0M 100c | S+325 bp | Oct 1, 2029 |
| S••••••• S••••••• ••• I••••• | term loan first lien | $47.6M | $47.7M 100c | S+300 bp | Jul 1, 2028 |
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | term loan first lien | $47.4M | $47.4M 100c | S+500 bp | Sep 1, 2028 |
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $46.7M | $46.7M 101c | S+475 bp | Nov 1, 2027 |
| V•••••• A•• P•• L•• | term loan first lien | $70.2M | $46.5M 97c | S+575 bp | Mar 1, 2028 |
| R•••• A••••••••• H•••••••• L•• ••• R• R••• | term loan first lien | $46.4M | $46.4M 100c | S+300 bp | Nov 1, 2031 |
| E• V••• P••••• I••• ••• O• H••••••••• | term loan first lien | $46.3M | $46.3M 101c | PIK 9.50% | Sep 1, 2028 |
| Q••• I••• | term loan first lien | $45.9M | $45.9M 100c | S+475 bp | Nov 1, 2027 |
| B••• O•• C••••• S•• L•• | unstated lien unstated | Not disclosed | $45.8M 99c | ||
| B••• O•• C••••• S•• L•• | unstated lien unstated | Not disclosed | $45.8M | ||
| S•••• A••••••••• I••• ••• S•••• B•••••• | term loan first lien | $45.6M | $45.8M 101c | S+300 bp | Feb 1, 2032 |
| F••••••• U••• I••• | term loan first lien | $45.5M | $45.7M 101c | S+725 bp | Sep 1, 2029 |
| A•• S••••• 2•• A••••••• F•••••• L•• | equity equity | Not disclosed | $44.9M 152c | ||
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | term loan first lien | $44.4M | $44.4M 100c | S+525 bp | Jun 1, 2028 |
| C••••••• I••• | term loan first lien | $44.0M | $44.0M 101c | S+525 bp | Aug 1, 2030 |
| K••••••• I••••••••• H••••••• I• I••• ••• K••••• I••••• P•••••••• | preferred equity equity | Not disclosed | $43.9M 101c | PIK 10.75% | |
| M•••• T••• E•••••• S••••••• T•••• C•••• | term loan first lien | $43.8M | $43.8M 100c | S+300 bp | May 1, 2028 |
| I•• F•••••••• G••••• I••• | term loan first lien | $43.7M | $43.7M 100c | S+300 bp | Nov 1, 2028 |
| A•• G•••• H•••••••• I••• | term loan first lien | $44.2M | $43.7M 99c | S+450 bp | Dec 1, 2030 |
| R••••••••• L•••••••• I••• | term loan first lien | $50.1M | $43.3M 87c | S+400 bp | Apr 1, 2030 |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $43.1M | $43.1M 100c | S+500 bp | Dec 1, 2029 |
| K••••••• I••• | term loan first lien | $43.0M | $43.0M 100c | S+375 bp | Jul 1, 2032 |
| L••••• B•••• L•• | term loan first lien | $43.0M | $43.0M 100c | S+500 bp | May 1, 2028 |
| P•••••• C•••• | term loan first lien | $50.9M | $42.8M 84c | S+375 bp | Feb 1, 2028 |
| B•••••• B••••• I••• ••• V•••••• | term loan first lien | $42.7M | $42.4M 100c | S+525 bp | Jun 1, 2029 |
| C••••••••• O•••••••• I••• | term loan second lien | $44.6M | $42.1M 95c | S+650 bp | Oct 1, 2029 |
| A••••••• L•• | term loan second lien | $42.7M | $41.5M 101c | S+525 bp | Jan 1, 2028 |
| R• D•••• H••••••• ••••• I••• | term loan first lien | $30.6M | $41.2M 100c | S+500 bp | Apr 1, 2031 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | term loan first lien | $41.1M | $41.1M 101c | S+500 bp | Mar 1, 2029 |
| L••••••• C••• G•••• ••• N•• 2• I••• | term loan first lien | $41.9M | $41.1M 98c | S+400 bp | Aug 1, 2028 |
| A••••• P••••••••• L•• | term loan first lien | $40.4M | $40.5M 100c | S+325 bp | Jul 1, 2029 |
| C••••••••• A••••••• L•• | term loan first lien | $40.1M | $40.1M 100c | S+350 bp | Mar 1, 2032 |
| M•••••• I•• L•• | term loan first lien | $39.9M | $40.1M 101c | S+325 bp | Apr 1, 2032 |
| R••••••••• L•• | term loan first lien | $39.9M | $39.8M 100c | S+275 bp | Jun 1, 2031 |
| M••••••• I••••••••• I••• | term loan first lien | $39.8M | $39.8M 100c | S+325 bp | Jun 1, 2031 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | equity equity | Not disclosed | $39.7M 150c | ||
| C••••••••• L•• | term loan first lien | $39.1M | $39.0M 100c | S+550 bp | Aug 1, 2030 |
| R•• P••••• B•••••••• L•• ••• L•••••• M•••••• | term loan first lien | $40.0M | $38.9M 98c | S+400 bp | Aug 1, 2032 |
| R•••••••• I••• | term loan first lien | $38.6M | $38.5M 100c | S+300 bp | Apr 1, 2028 |
| P•••••••• P•••••••• L•• | term loan first lien | $82.4M | $38.3M 68c | S+300 bp PIK 2.50% | Dec 1, 2029 |
| S••••• H•••••••• L•• | term loan first lien | $38.2M | $38.2M 100c | S+350 bp | Mar 1, 2027 |
| A••••••••• C••••••••• • M••••••••• L• | term loan first lien | $37.6M | $37.6M 101c | S+500 bp | Dec 1, 2027 |
| U••• H•••••••• I••• | term loan first lien | $38.7M | $37.6M 98c | S+550 bp | Sep 1, 2031 |
| T•••• A•••••• C•••• | term loan first lien | $37.2M | $37.3M 101c | S+300 bp | Feb 1, 2032 |
| F•••••• S••••••• L•• | term loan first lien | $31.8M | $37.3M 100c | S+475 bp | Aug 1, 2032 |
| E••••••••• M•••••••• H•••••••• I••• ••• D•••••••• | term loan second lien | $37.2M | $37.2M 100c | S+650 bp | May 1, 2029 |
| A••••• P•••••• L•• | term loan first lien | $36.7M | $36.8M 100c | S+350 bp | Dec 1, 2031 |
| A••••• W•••• S••••••••• I••• ••••• A••••• C••••••••• | term loan first lien | $36.6M | $36.6M 100c | S+300 bp | May 1, 2028 |
| A•••••••• H•••••••• L•• ••• A•••• I••••••••• H•••••••• L••• | term loan second lien | $40.1M | $36.3M 91c | S+775 bp | Nov 1, 2028 |
| A••••••• I••• | term loan first lien | $49.7M | $35.7M 73c | S+475 bp | Oct 1, 2030 |
| H••• S•••••• T•••• I•• I••• | term loan first lien | $35.6M | $35.6M 100c | S+450 bp | Dec 1, 2027 |
| M•••• M•••• H•••••••• I••• ••• L•• t•• P••••••• | unstated unsecured or subordinated | $36.7M | $35.5M 98c | PIK 10.75% | Apr 1, 2032 |
| D•••••• F••••••••• L•• | term loan first lien | $35.3M | $35.4M 100c | S+525 bp | Aug 1, 2029 |
| B•••• B•••• I••• ••• B•••••• C•••• B•••••• | term loan first lien | $35.3M | $35.3M 102c | S+600 bp | Oct 1, 2030 |
| B•••• A••••••••• B••••• L•• ••• S•••••••• | term loan first lien | $35.0M | $35.1M 101c | S+325 bp | Jul 1, 2032 |
| E•••••••• S••••••• H•••••• C••••••••• ••• T••••••••• | term loan first lien | $35.5M | $35.1M 100c | S+500 bp | Jun 1, 2031 |
| N•••••• H•••••• C•••••• | term loan first lien | $35.6M | $34.8M 99c | S+550 bp | Mar 1, 2031 |
| O••••••••• B••••••• L•• | term loan second lien | $33.8M | $34.1M 101c | S+525 bp | Jul 1, 2032 |
| F•••• E•••• H•••••••• I••• | term loan first lien | $34.2M | $33.8M 100c | S+350 bp | Jun 1, 2032 |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | term loan first lien | $34.0M | $33.6M 100c | S+450 bp | Aug 1, 2031 |
| E••••••• R••• L•• | term loan first lien | $33.5M | $33.5M 101c | S+300 bp | Aug 1, 2029 |
| G•••••••• I••• | term loan first lien | $33.5M | $33.5M 101c | S+350 bp PIK 2.25% | Jan 1, 2031 |
| P•• H••••••• I••• L•• ••• P••• P•••• T••••••••• | term loan first lien | $33.4M | $33.4M 102c | PIK 12.75% | Mar 1, 2034 |
| A••••••• I••• | term loan first lien | $33.0M | $33.0M 100c | S+325 bp | Mar 1, 2032 |
| A••••••••• O•••••• G•••• L•• | term loan first lien | $33.3M | $33.0M 100c | S+750 bp | Feb 1, 2028 |
| R••••••••• O•• L•• | term loan first lien | $32.7M | $32.7M 100c | S+450 bp | May 1, 2029 |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $32.7M | $32.7M 101c | S+550 bp | Dec 1, 2028 |
| E••••• D••••• L•••••• | term loan first lien | $33.0M | $32.5M 100c | S+303 bp PIK 4.00% | Jul 1, 2029 |
| M••••••• I••••••••• I••• | term loan second lien | $32.7M | $32.3M 99c | S+525 bp | Jun 1, 2032 |
| M•••• G••••• L•• | term loan first lien | $32.2M | $32.1M 100c | S+375 bp | Dec 1, 2028 |
| R•••••• I••••••••• H••••••• 1• I••• ••• P••••• C••• C••••••• | preferred equity equity | Not disclosed | $31.5M 90c | PIK 15.00% | |
| C•••••••• I••• | term loan first lien | $35.0M | $31.2M 92c | S+500 bp | Oct 1, 2029 |
| B•••••••• P•••••• L•• | term loan first lien | $34.1M | $31.1M 94c | S+650 bp | Aug 1, 2029 |
| I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I•••• | term loan first lien | $31.3M | $31.0M 99c | S+650 bp | Aug 1, 2026 |
| S••••••• H•••••• I•• A•• | term loan first lien | $26.0M | $30.6M 112c | S+325 bp PIK 4.00% | Mar 1, 2029 |
| P•••••••• A••••••••• H•••••• C••••••• L•• | term loan first lien | $32.0M | $30.5M 98c | S+325 bp | Dec 1, 2028 |
| N•••••• H•••••••• I••• ••• N••••••• | term loan first lien | $30.3M | $30.3M 100c | S+450 bp | Aug 1, 2030 |
| H••••• P••••• H•••••••• L••• | equity equity | Not disclosed | $30.0M 120c | ||
| P••••• T•••• L•• | term loan second lien | $30.0M | $30.0M 100c | S+675 bp | Aug 1, 2029 |
| D••••• T••• F••••••••• L•• | term loan first lien | $30.1M | $29.9M 99c | S+300 bp | Jul 1, 2031 |
| W•• I••••••••• C•••• ••••• D• V•••• P•••••••• C••••• ••• W••• | term loan first lien | $29.9M | $29.7M 100c | S+300 bp | Feb 1, 2032 |
| O•• S•••• D••••••••• L•• | term loan first lien | $29.9M | $29.5M 100c | S+550 bp | Mar 1, 2028 |
| V•••••• I••••••••• I••• | term loan first lien | $29.6M | $29.5M 100c | S+375 bp | Jul 1, 2029 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $29.5M | $29.4M 100c | S+481 bp | Aug 1, 2029 |
| S••••••• I••••••••• H•••••••• L•• | term loan first lien | $29.4M | $29.4M 100c | S+325 bp PIK 6.00% | Apr 1, 2032 |
| P• B••••• L•• | term loan first lien | $29.5M | $29.2M 100c | S+475 bp | Sep 1, 2031 |
| V•••••• C••••••••• | term loan first lien | $29.5M | $29.0M 99c | S+325 bp | Feb 1, 2029 |
| C•••••• B•••• L•• ••• C••••••••• G••••• | term loan first lien | $28.7M | $28.7M 100c | S+300 bp | Sep 1, 2032 |
| B••• P••••• B••••• I••• ••• E••••••••• | term loan first lien | $28.4M | $28.5M 100c | S+300 bp | Nov 1, 2031 |
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