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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 |
|---|---|---|---|---|---|
| M••••••• B••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| N•••••• E••••••• H••••••• C••••••••• U••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| N•••••• H•••••• C•••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| O••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| P•••• U• H•••••• I••• ••• P••••••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| P••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+300 bp | |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+650 bp | |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| V••••••• H••••• I•• I••• ••• V••••••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| W• H•••••• I••• ••• P••••••••• B•••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| T•••••••• O••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+138 bp | |
| T•• A••••••••• L•• ••• H•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| R••••••••• O•• L•• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| N•••••• P•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| M••••••••• M•••••••• I••• ••• M•••••• | revolver first lien | Not disclosed | Not disclosed | S+250 bp | |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | revolver first lien | Not disclosed | Not disclosed | ||
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| H••••• P•••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| F•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+725 bp | |
| E•••••• B••••• L•• ••• W•••••••• W•••••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| T•••• n••••••••• • d••• c••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• c••••••••• • e••••• c••••••••• | equity equity | Not disclosed | Not disclosed | ||
| U•••••• W•••••• H••••••••• L• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| S•••••• A••••••••• L•• ••• P••••••••• | revolver first lien | Not disclosed | Not disclosed | S+275 bp | |
| O• H••••••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| L•••••••• A••••••••• C•••• ••• L•••••••• V••••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+400 bp | |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| H••••••• T•••• L•• ••• H••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+300 bp | |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| E•••••••• B••••••• I••• ••• S•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| D•••••• U•••••• S••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| C•• M••••• L•• ••••• C•••••• C•••••• M••••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| B•••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| B••• P••••• B••••• I••• ••• E••••••••• | revolver first lien | Not disclosed | Not disclosed | S+300 bp | |
| A•••• B•••••••• L•• ••• A••••• | revolver first lien | Not disclosed | Not disclosed | ||
| C•• M••••• L•• ••••• C•••••• C•••••• M••••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| A••••• H•••••• L•• ••• N••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| W• H•••••• I••• ••• P••••••••• B•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| R• D•••• H••••••• ••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•• H•••••• L•• ••• C•••• U•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| C•••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| C••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| C•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| C•••• P•••••• I••• ••• C•••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | |
| D•• D••••• B•••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| F••••••••• C••••••• B•••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| I•••••• P•••••• I••• ••• E••••••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| M••••••• I•••••• H••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| P•••••••• C••••••••• M••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| R• D•••• H••••••• ••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| N•••••• H•••••••• I••• ••• N••••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| S•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| S•••••••• P••••••••• I••• ••• S••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| S•••••••• P••••••••• I••• ••• S••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| W••• K•••••• a•• C••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| F•••• E•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+350 bp | |
| E••••••••• I••• ••• C•••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| D••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| D•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| C•••••••• B••••• I••• ••• C••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| C••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| Z••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| T•••• I••• ••• T••• T••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | |
| S•••••• L•••• I••••••••• L•• ••• S••••••• | revolver first lien | Not disclosed | Not disclosed | S+375 bp | |
| S•••• A••••••••• I••• ••• S•••• B•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+300 bp | |
| R••• P•••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| M••••••• I•••••• H••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| M•••••• I••••••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| H••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| H••• S•••••• T•••• I•• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| E•• B••••• I••• ••• e••••••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | |
| A••••• P•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+350 bp | |
| A•••••• T••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| A••••• A•••••••• I••• ••• A•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| D••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| B•••••• B••••• I••• ••• V•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| D•• A••••••••• C•••• ••• D••••• C•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp |
Page 8 of 8Previous
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