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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 Dec 31, 2025
920 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W••••• A••••••• L•• | term loan first lien | $61.6M | $61.4M 100c | S+450 bp | Oct 1, 2032 |
| E••••• D••••• L•••••• | term loan first lien | $64.6M | $61.3M 96c | S+318 bp PIK 2.75% | Jul 1, 2029 |
| H•••• A••••••••• H•••••••• I••• ••• M• I••••••••• | term loan first lien | $61.5M | $61.0M 101c | S+698 bp | Mar 1, 2030 |
| P•••••••• C••••••••• M••••• I••• | delayed draw term loan first lien | $44.5M | $59.5M 102c | S+475 bp | Oct 1, 2032 |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | term loan first lien | $61.0M | $59.4M 98c | S+600 bp | Jul 1, 2027 |
| S••••••• B•••• I••• ••• S••••••• I••••••••• S••••••• | term loan first lien | $59.3M | $59.3M 101c | S+575 bp | Aug 1, 2031 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $58.7M | $58.7M 100c | PIK 12.00% | Jul 1, 2030 |
| A•••••••• L•• | term loan first lien | $58.6M | $58.5M 100c | S+300 bp | Nov 1, 2030 |
| S•• B••••• I••• ••• S•••••••• K••••••• | term loan first lien | $57.9M | $56.1M 98c | S+525 bp | Mar 1, 2029 |
| D••••• T••• F••••••••• L•• | notes unsecured or subordinated | $56.1M | $55.8M 100c | S+800 bp | Feb 1, 2028 |
| T•••••• L•• | term loan first lien | $54.9M | $55.3M 101c | S+300 bp | Jan 1, 2031 |
| K•• B•••••• L•• | term loan first lien | $55.6M | $54.5M 98c | S+550 bp | May 1, 2027 |
| P•••••• A•••• I••••••••• H••••••• I••• ••• Q•••• | term loan first lien | $54.4M | $54.2M 100c | S+325 bp | Oct 1, 2030 |
| C•••• S••••••• G••••• I••• | term loan first lien | $54.2M | $54.2M 100c | S+325 bp | Aug 1, 2032 |
| A•••••••• B•••• L•••••• | term loan first lien | $40.4M | $54.1M 110c | S+525 bp | Jun 1, 2029 |
| A••••••••• C••••••••• • M••••••••• L• | term loan first lien | $53.8M | $53.3M 100c | S+500 bp | Dec 1, 2032 |
| D•••• L•• | term loan first lien | $53.5M | $53.0M 100c | S+475 bp | Jun 1, 2032 |
| H••••••• T•••• L•• ••• H••••••••• | term loan first lien | $53.4M | $52.8M 100c | S+275 bp PIK 2.25% | Jun 1, 2032 |
| C•• H•••••• L•• ••• C•••• U•••••• | term loan first lien | $53.0M | $52.8M 101c | S+450 bp | Nov 1, 2030 |
| I••••••••• V••••••• H•••••• L•• ••• 5• H••• E•••••) | term loan first lien | $52.5M | $52.4M 100c | S+625 bp | Mar 1, 2027 |
| W•• B••••• I••• ••• W••• M•••••• | preferred equity equity | Not disclosed | $52.3M 100c | PIK 11.25% | |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $52.4M | $52.0M 100c | S+550 bp | Dec 1, 2028 |
| W••• K•••••• a•• C••••••• L•• | term loan first lien | $53.2M | $51.6M 99c | S+575 bp | Apr 1, 2030 |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $52.2M | $51.6M 100c | S+138 bp PIK 4.88% | Feb 1, 2032 |
| B••• O••••• B••••• I••• ••• P••••••••• | term loan first lien | $52.1M | $51.6M 100c | S+575 bp | Aug 1, 2028 |
| S•••••• L•••• I••••••••• L•• ••• S••••••• | term loan first lien | $64.2M | $51.5M 83c | S+375 bp | Jul 1, 2031 |
| B•••••• I••••••••• H•••••• C•••• | term loan first lien | $52.0M | $51.5M 100c | S+475 bp | Oct 1, 2031 |
| S••••• H•••••••• L•• | term loan first lien | $51.1M | $51.1M 100c | S+350 bp | Mar 1, 2027 |
| N•••••••• T••••• L•• Group) | F•••• lien senior secured loan | A••••••••• I••••• | term loan first lien | $50.8M | $50.5M 100c | PIK 7.25% | Dec 1, 2030 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $42.6M | $50.1M 108c | S+675 bp | May 1, 2028 |
| C••••••••• L•• | term loan first lien | $50.6M | $49.6M 98c | S+350 bp | Sep 1, 2028 |
| N•••••••• P•••••••• I•• I••• Group) | C•••• B C••••• S•••• | A••••••••• I••••• | equity equity | Not disclosed | $49.6M 100c | ||
| C••• V•••• B••••••• P••••••• I• L••• ••• B•••••• | equity equity | Not disclosed | $49.2M 137c | ||
| I••••••• B••••• L•• ••• I••••••••• | term loan first lien | $49.1M | $48.1M 100c | S+400 bp PIK 2.50% | Dec 1, 2030 |
| N•••••• H•••••• C•••••• | term loan first lien | $48.8M | $48.0M 100c | S+550 bp | Mar 1, 2031 |
| K••••••• I••• | term loan first lien | $48.0M | $48.0M 100c | S+375 bp | Jul 1, 2032 |
| E• V••• P••••• I••• ••• O• H••••••••• | term loan first lien | $48.0M | $48.0M 101c | PIK 9.50% | Sep 1, 2028 |
| B•••••• B••••• I••• ••• V•••••• | term loan first lien | $47.7M | $47.6M 100c | S+525 bp | Jun 1, 2029 |
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | term loan first lien | $47.2M | $47.2M 100c | S+500 bp | Sep 1, 2028 |
| M••••••• I••••••••• I••• | term loan first lien | $46.8M | $46.9M 101c | S+325 bp | Jun 1, 2031 |
| V•••••• A•• P•• L•• | term loan first lien | $70.0M | $46.7M 101c | S+450 bp | Mar 1, 2028 |
| A•• S••••• 2•• A••••••• F•••••• L•• | equity equity | Not disclosed | $46.6M 158c | ||
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $46.6M | $46.6M 101c | S+525 bp | Nov 1, 2027 |
| K••••••• I••••••••• H••••••• I• I••• ••• K••••• I•••• | preferred equity equity | Not disclosed | $46.4M 99c | PIK 10.75% | |
| Q••• I••• | term loan first lien | $45.8M | $45.8M 100c | S+475 bp | Nov 1, 2027 |
| F••••••• U••• I••• | term loan first lien | $45.1M | $45.4M 102c | S+725 bp | Sep 1, 2029 |
| A•••• G••••• I••• | term loan first lien | $44.9M | $45.1M 101c | S+325 bp | May 1, 2032 |
| D•••• B•••• L•• ••• D•••••• | term loan first lien | $44.5M | $44.6M 100c | S+300 bp | Nov 1, 2030 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | term loan first lien | $44.3M | $44.3M 100c | S+525 bp | Jun 1, 2028 |
| M••••• P•••••••• S•••••••• H•••••• C•••••• | term loan first lien | $45.0M | $44.0M 99c | S+350 bp | Apr 1, 2030 |
| D•••••• F••••••••• L•• | term loan first lien | $43.8M | $43.9M 100c | S+525 bp | Aug 1, 2029 |
| A•• G•••• H•••••••• I••• | term loan first lien | $44.3M | $43.9M 99c | S+450 bp | Dec 1, 2030 |
| M•••• T••• E•••••• S••••••• T•••• C•••• | term loan first lien | $43.7M | $43.9M 101c | S+300 bp | May 1, 2028 |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $43.0M | $43.0M 100c | S+500 bp | Dec 1, 2029 |
| S•••• C••••••••• L•• | term loan first lien | $42.9M | $43.0M 100c | S+325 bp | Aug 1, 2029 |
| C••••••••• A••••••• L•• | term loan first lien | $42.5M | $42.7M 101c | S+350 bp | Mar 1, 2032 |
| L••••• B•••• L•• | term loan first lien | $42.5M | $42.5M 100c | S+500 bp | May 1, 2028 |
| P•••••••• P•••••••• L•• | term loan first lien | $82.9M | $41.9M 72c | S+300 bp PIK 2.50% | Dec 1, 2029 |
| I••• S•••••••• A••••••••• L•• ••• I••••••••• S•••••••• C••••••••• | term loan first lien | $41.7M | $41.5M 100c | S+450 bp | Nov 1, 2032 |
| R• D•••• H••••••• ••••• I••• | term loan first lien | $30.6M | $41.2M 100c | S+500 bp | Apr 1, 2031 |
| S••••••• S••••••• ••• I••••• | term loan first lien | $40.9M | $41.1M 101c | S+300 bp | Jul 1, 2028 |
| W•••• C•• S••••• H•••••••• L•• | term loan first lien | $40.9M | $41.0M 101c | S+325 bp | Oct 1, 2029 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | term loan first lien | $41.0M | $41.0M 101c | S+500 bp | Mar 1, 2029 |
| C••••••••• O•••••••• I••• | term loan second lien | $44.6M | $40.1M 91c | S+650 bp | Oct 1, 2029 |
| R••••••••• L•• | term loan first lien | $39.8M | $39.8M 100c | S+275 bp | Jun 1, 2031 |
| A••••• P•••••• L•• | term loan first lien | $39.8M | $39.8M 100c | S+350 bp | Dec 1, 2031 |
| C•• M••••• L•• ••••• C•••••• C•••••• M••••••••• L••• | term loan first lien | $39.7M | $39.7M 101c | S+475 bp | Jun 1, 2030 |
| C••••••••• L•• | term loan first lien | $39.1M | $39.1M 100c | S+325 bp PIK 2.75% | Aug 1, 2030 |
| U••• H•••••••• I••• | term loan first lien | $38.8M | $37.8M 98c | S+550 bp | Sep 1, 2031 |
| M••••••• I••••••••• I••• | term loan second lien | $37.7M | $37.3M 99c | S+525 bp | Jun 1, 2032 |
| F•••••• S••••••• L•• | term loan first lien | $31.8M | $37.3M 100c | S+450 bp | Aug 1, 2032 |
| P••••••••• I••• | term loan second lien | $31.3M | $36.7M 104c | S+575 bp | Dec 1, 2033 |
| A••••• W•••• S••••••••• I••• ••••• A••••• C••••••••• | term loan first lien | $36.5M | $36.6M 100c | S+300 bp | May 1, 2028 |
| A••••• B•••••• S•••••• I••••••••• L•• | term loan first lien | $36.2M | $36.0M 100c | S+500 bp | Oct 1, 2030 |
| A•••••••• H•••••••• L•• ••• A•••• I••••••••• H•••••••• L••• | term loan second lien | $40.1M | $35.8M 89c | S+775 bp | Nov 1, 2028 |
| P••••••••• I••• | term loan second lien | $35.7M | $35.7M 101c | S+575 bp | Dec 1, 2033 |
| H••• S•••••• T•••• I•• I••• | term loan first lien | $35.6M | $35.6M 100c | S+450 bp | Dec 1, 2027 |
| B•••• A••••••••• B••••• L•• ••• S•••••••• | term loan first lien | $35.0M | $35.2M 101c | S+325 bp | Jul 1, 2032 |
| B•••• B•••• I••• ••• B•••••• C•••• B•••••• | term loan first lien | $35.2M | $35.2M 102c | S+600 bp | Oct 1, 2030 |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | term loan first lien | $35.5M | $35.1M 100c | S+450 bp | Aug 1, 2031 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $35.0M | $35.0M 100c | S+275 bp | Nov 1, 2032 |
| M•••• M•••• H•••••••• I••• ••• L•• t•• P••••••• | unstated unsecured or subordinated | $36.9M | $35.0M 96c | PIK 10.75% | Apr 1, 2032 |
| E•••••••• S••••••• H•••••• C••••••••• ••• T••••••••• | term loan first lien | $35.5M | $34.9M 99c | S+500 bp | Jun 1, 2031 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | equity equity | Not disclosed | $34.8M 131c | ||
| L••••••• C••• G•••• ••• N•• 2• I••• | term loan first lien | $41.8M | $34.6M 83c | S+400 bp | Aug 1, 2028 |
| O••••••••• B••••••• L•• | term loan second lien | $33.8M | $34.0M 101c | S+525 bp | Jul 1, 2032 |
| G•••••••• I••• | term loan first lien | $33.6M | $33.6M 101c | S+350 bp PIK 2.00% | Jan 1, 2031 |
| A••••••• I••• | term loan first lien | $49.6M | $33.2M 68c | S+475 bp | Oct 1, 2030 |
| A••••••••• O•••••• G•••• L•• | term loan first lien | $33.3M | $33.1M 100c | S+750 bp | Feb 1, 2028 |
| P••••••••• I••• | term loan first lien | $32.7M | $32.8M 101c | S+300 bp | Aug 1, 2028 |
| R••••••••• O•• L•• | term loan first lien | $32.7M | $32.7M 100c | S+450 bp | May 1, 2029 |
| C•••••••• I••• | term loan first lien | $34.9M | $32.5M 96c | S+500 bp | Oct 1, 2029 |
| E••••• D••••• L•••••• | term loan first lien | $33.4M | $32.5M 99c | S+302 bp PIK 4.00% | Jul 1, 2029 |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $32.3M | $32.3M 101c | S+550 bp | Dec 1, 2028 |
| M•••• G••••• L•• | term loan first lien | $32.1M | $31.9M 99c | S+375 bp | Dec 1, 2028 |
| H••••• P••••• H•••••••• L••• | equity equity | Not disclosed | $31.5M 126c | ||
| O••••••••• L•• | delayed draw term loan first lien | $31.7M | $31.2M 100c | S+450 bp | Jun 1, 2030 |
| I•••••••• M•••••• S•••••• I••••••••• ••• 1••••••• C••••• I•••• | term loan first lien | $31.2M | $31.2M 100c | S+650 bp | Aug 1, 2026 |
| P•••••••• A••••••••• H•••••• C••••••• L•• | term loan first lien | $31.9M | $31.1M 100c | S+325 bp | Dec 1, 2028 |
| S••••••• H•••••• I•• A•• | term loan first lien | $26.4M | $31.0M 111c | S+700 bp | Mar 1, 2029 |
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