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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 |
|---|---|---|---|---|---|
| S•••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| P••• B••••• L•• ••• P•••••••• | revolver first lien | Not disclosed | Not disclosed | S+425 bp | |
| P••••••••• I••• | term loan second lien | Not disclosed | Not disclosed | ||
| O•• H••••••• I• C•••• ••• O•••• H•••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| L•••••••• A••••••••• C•••• ••• L•••••••• V••••••••• G••••• | revolver first lien | Not disclosed | Not disclosed | S+400 bp | |
| H••••••• T•••• L•• ••• H••••••••• | revolver first lien | Not disclosed | Not disclosed | S+300 bp | |
| H••••••• T•••• L•• ••• H••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+300 bp | |
| F•••••••• T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| E•••••••• S••••••• H•••••• C••••••••• ••• T••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| E••••••• P•••••• I••• ••• S••••••••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| C••••••• S•••••••• I••• ••• C••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C•••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| C•• H•••••• L•• ••• C•••• U•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| B••••• U• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| A•••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+325 bp | |
| A••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| G••••• B••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| K••• A••••••••• I••• ••• A••••••• S••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| R•••• A••••••••• H•••••••• L•• ••• R• R••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+300 bp | |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| P••••• C••• C••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| P•••••• H••••• H•••••• C•••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| Q••• I••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| S••••••• B•••• I••• ••• S••••••• I••••••••• S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| S••••••• A•• • H••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| T••••••• I••••••••• L••••• ••• V••••• 3•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| T•••• G•••• L••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| V••••••• I••• ••• P•••••• P••••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | ||
| V••••• M•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| P••• I••••••• H•••••• C•••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| C••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| Z••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| W••••• G•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| S••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| S•••••• A••••••••• L•• ••• P••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+275 bp | |
| M•••• A••••••••• L•• ••• M••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| M•••• L•• ••• B•• B•••• T••• • S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| K••• A••••••••• I••• ••• A••••••• S••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• ••• R••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| G• A••••••••• I••• ••• i••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| C•••••••• P••••••••• G•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| C••••••••• A••••••••• H•••••••• I••• ••• N••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+325 bp | |
| C•• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| B• L•••• P••••••••• I• S••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| B•••••••• H•••••••• L•• ••••• B••••••• H•••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| B•••• B•••• I••• ••• B•••••• C•••• B•••••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| A••••••••• P••• T••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| C••••• C•••••••• A••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+300 bp | |
| F• F••• C•••••• C• L•• ••• T••••••• F••• T••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| G• A••••••••• I••• ••• i••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| G••••• L•••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| K••• A••••••••• I••• ••• E•••••• S•••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| M•••• A••••••••• L•• ••• M••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| P••••••••• I••• | term loan second lien | Not disclosed | Not disclosed | ||
| S•• P•••••• L•• ••• S•• A••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| S••••••• B•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| T•• A••••••••• L•• ••• H•••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| W••••• G•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| K••• A••••••••• I••• ••• R••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| M•••• L•• ••• B•• B•••• T••• • S••••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| P• B••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I•••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| M•••• L•• ••• B•• B•••• T••• • S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| T•••• n••••••••• • d••• c••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L••••• B•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| J• P•••••• I••• ••• J••• S•••••••) | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| P•••• U• H•••••• I••• ••• P••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| F•••••• S••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| E•••• F••••• F•••• G•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| D••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| D•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| C•• V••••• H•••••••• I••• ••• F• V••••• H•••••••• I•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•• B••••• I••• ••• C••••••• C•••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| C•• M••••• L•• ••••• C•••••• C•••••• M••••••••• L••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| B•••••• B••••• I••• ••• V•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| T•••••••• O••••••••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+138 bp | |
| C••••••• A••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| D•••••••• D••••• H••••••• | revolver first lien | Not disclosed | Not disclosed | S+300 bp | |
| G••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+650 bp | |
| A••••••• B••••• I••• ••• A•••••• | revolver first lien | Not disclosed | Not disclosed | S+425 bp | |
| A•••••••• B•••• 1• L•••••• ••• A••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| E•• B••••• I••• ••• e••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| A•• G•••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| T•••• n••••••••• • e••••• c••••••••• | equity equity | Not disclosed | Not disclosed | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+481 bp | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+481 bp | |
| A••••••••• C••••••••• • M••••••••• L• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•• V••••• H•••••••• I••• ••• F• V••••• H•••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp |
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