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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 Jun 30, 2026
856 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••• G••••• L•• | term loan first lien | $32.0M | $26.9M 84c | S+375 bp | Dec 1, 2028 |
| S••••••• U••• I••• | term loan first lien | $27.6M | $26.8M 98c | S+600 bp | Mar 1, 2029 |
| D•••••• H••••••• | term loan first lien | $26.0M | $26.1M 101c | S+400 bp | Jun 1, 2028 |
| B•••••••• P•••••• L•• | term loan first lien | $34.1M | $25.8M 77c | S+650 bp | Aug 1, 2029 |
| C••••••••• O•••••••• I••• | term loan second lien | $44.6M | $25.6M 58c | S+650 bp | Oct 1, 2029 |
| N•••••••• H••••••• L•• Group) | F•••• lien senior secured loan | N••••••••• I••••• | term loan first lien | $26.1M | $25.3M 98c | PIK 9.00% | Dec 1, 2031 |
| C•••• H•••••••• L•• | term loan first lien | $26.0M | $25.1M 96c | S+525 bp | Feb 1, 2030 |
| S••••••••• I••• | term loan first lien | $31.4M | $24.5M 78c | S+400 bp PIK 3.75% | Apr 1, 2029 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | term loan first lien | $24.9M | $24.3M 98c | S+300 bp | Aug 1, 2032 |
| S••••• A••••••••• I••• ••• K• I•••••••• Services) | term loan first lien | $23.6M | $23.5M 100c | S+350 bp | Oct 1, 2031 |
| C•••••••• I••• | term loan first lien | $23.5M | $23.2M 100c | S+350 bp | Jun 1, 2028 |
| P•••••••• I••• | term loan first lien | $23.5M | $23.0M 98c | S+350 bp | Mar 1, 2031 |
| V••••••• H••••••• I••• | term loan first lien | $23.2M | $22.5M 99c | S+700 bp PIK 7.00% | Jan 1, 2031 |
| N••••• L•••••• | preferred equity equity | Not disclosed | $22.0M 253c | ||
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $24.2M | $22.0M 91c | S+600 bp | Oct 1, 2028 |
| B••• P••••• B••••• I••• ••• E••••••••• | term loan first lien | $22.6M | $21.9M 97c | S+275 bp | Nov 1, 2031 |
| D••••• T••• F••••••••• L•• | term loan first lien | $21.9M | $21.7M 99c | S+300 bp | Jul 1, 2031 |
| K•••• I••••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $20.7M | $20.7M 101c | PIK 10.50% | Jul 1, 2030 |
| G••••• B••••• I••• ••• P••••••••• I••••••••• P•••••••• | term loan first lien | $20.6M | $20.6M 101c | S+400 bp | May 1, 2032 |
| S•••••• E••••••••• L•• | revolver first lien | $20.8M | $20.5M 99c | S+550 bp | Aug 1, 2027 |
| K••• C•••••••• 2• L••• | equity equity | Not disclosed | $20.4M 95c | ||
| S••••••• A•• • H••• H•••••••• L•• | term loan first lien | $20.1M | $20.0M 100c | S+475 bp | Apr 1, 2028 |
| M•••• L•••• H••••••• L•• | term loan first lien | $19.7M | $19.6M 100c | S+500 bp | Apr 1, 2027 |
| T••••• S•••••••• I••• ••• C•••• | term loan first lien | $19.9M | $19.5M 99c | S+175 bp PIK 3.75% | Oct 1, 2032 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $17.0M | $19.5M 114c | ||
| C•••••••• I••• | term loan first lien | $25.0M | $19.3M 81c | S+400 bp | Nov 1, 2032 |
| P•••• H•••••• I••• ••• P••••••••• | term loan first lien | $24.7M | $19.3M 78c | S+350 bp | Oct 1, 2031 |
| O••••••••• B••••••• L•• | term loan first lien | $19.9M | $19.3M 97c | S+300 bp | Jul 1, 2031 |
| E••••••••• M•••••••• H•••••••• I••• ••• D•••••••• | term loan second lien | $19.2M | $19.2M 100c | S+600 bp | May 1, 2029 |
| Z••• A••••••••• C•••• | term loan first lien | $19.2M | $18.8M 97c | S+525 bp | Feb 1, 2028 |
| B••••• A••••••••• I••• ••• B•••••••• | term loan first lien | $24.9M | $18.7M 77c | S+400 bp | Sep 1, 2028 |
| C••••• H••••••• L•• | term loan second lien | $22.6M | $18.2M 81c | S+750 bp | May 1, 2029 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $18.7M | $18.2M 97c | S+275 bp | Nov 1, 2032 |
| K•••• I••• | delayed draw term loan first lien | $18.1M | $18.0M 100c | S+500 bp | Nov 1, 2032 |
| A• C••••• B••••• I••• ••• C••••••••• | term loan first lien | $21.9M | $17.8M 82c | S+550 bp | Aug 1, 2029 |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | term loan first lien | $17.9M | $17.6M 99c | S+600 bp | Mar 1, 2031 |
| C•••••••• H•••••• L•• | term loan first lien | $19.6M | $17.5M 91c | S+500 bp | Nov 1, 2028 |
| A•••••••• H•••••••• L•• ••• A•••• I••••••••• H•••••••• L••• | term loan first lien | $18.8M | $17.5M 94c | S+400 bp | Nov 1, 2027 |
| A•••••••• L•• | notes unsecured or subordinated | $18.4M | $17.3M 94c | S+850 bp | Jun 1, 2029 |
| R••••••••• I••••••••• H••••• L•• | term loan first lien | $17.5M | $17.1M 98c | S+275 bp | Jan 1, 2033 |
| D•••••••• D••••• H••••••• | revolver first lien | $17.3M | $17.0M 100c | S+525 bp | Sep 1, 2032 |
| U••• H•••••••• I••• | term loan first lien | $17.2M | $16.7M 98c | S+550 bp | Sep 1, 2031 |
| S•••••••• I••• | revolver first lien | $16.9M | $16.7M 100c | S+475 bp | Feb 1, 2031 |
| W•• I••••••••• C•••• ••••• D• V•••• P•••••••• C••••• ••• W••• | term loan first lien | $16.8M | $16.7M 99c | S+275 bp | Feb 1, 2032 |
| O••••• I••• | term loan first lien | $16.8M | $16.6M 100c | S+500 bp | Jul 1, 2030 |
| P•••••••• P•••••••• L•• | term loan first lien | $18.3M | $16.5M 129c | S+150 bp PIK 2.50% | Dec 1, 2029 |
| R•••••••• I••• | term loan first lien | $17.6M | $16.5M 94c | S+375 bp | Apr 1, 2028 |
| J••••••• H•••••••• L•• | term loan first lien | $16.6M | $16.4M 99c | S+475 bp | Oct 1, 2032 |
| T•• L•••••• C•••••• I•••••••• B••••••• L•• | term loan first lien | $17.3M | $16.2M 94c | S+375 bp | Oct 1, 2032 |
| E• P••••••••• L•• ••• E••••••••• P•••••••• | term loan first lien | $25.2M | $16.1M 65c | S+450 bp | Nov 1, 2028 |
| R••••••••• L•• | term loan first lien | $16.1M | $16.0M 100c | S+275 bp | Jun 1, 2031 |
| I•• F•••••••• G••••• I••• | term loan first lien | $16.1M | $16.0M 100c | S+300 bp | Nov 1, 2028 |
| B••••••••• I••• | term loan first lien | $16.4M | $16.0M 98c | S+450 bp | Dec 1, 2032 |
| S•••• H•••••••• I••• | delayed draw term loan first lien | $15.9M | $15.9M 101c | S+450 bp | Feb 1, 2032 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | equity equity | Not disclosed | $15.9M 132c | ||
| N••••• L•••••• | preferred equity equity | Not disclosed | $15.9M 122c | ||
| A••••••• B••••• I••• ••• A•••••• | term loan first lien | $15.5M | $15.5M 100c | S+415 bp | Jul 1, 2031 |
| T•• S•••• S••••• L•• | term loan first lien | $24.6M | $15.3M 77c | PIK 6.00% | Oct 1, 2029 |
| M••• A••••••••• L• | equity equity | Not disclosed | $15.3M 118c | ||
| K••••• I••• | term loan second lien | $25.2M | $15.2M 61c | S+500 bp | Mar 1, 2033 |
| C•••••• I••••••••• S•••••• L•• ••• C•••• | equity equity | Not disclosed | $15.0M 100c | ||
| E•••••• A••• C••••••••• A••••••••• L••• | equity equity | $6.5M | $14.9M 227c | ||
| A••••••• M•••• 3• P•• | term loan first lien | $15.1M | $14.6M 97c | S+300 bp | Feb 1, 2031 |
| G••••• B••••••• L•• | delayed draw term loan first lien | $14.4M | $14.4M 100c | S+450 bp | Sep 1, 2028 |
| M•••••• I••••••••• C••••••••• | term loan first lien | $14.6M | $14.3M 98c | S+450 bp | Sep 1, 2029 |
| V•••••• C••••••••• | term loan first lien | $16.3M | $14.1M 86c | S+325 bp | Feb 1, 2029 |
| A•••••• T••••••••• L•• | term loan first lien | $14.3M | $13.9M 97c | S+475 bp | Mar 1, 2028 |
| E•• F•••• S•••••• ••• N••••••• | term loan first lien | $16.7M | $13.8M 98c | S+500 bp | Jan 1, 2032 |
| S••••••• A•• • H••• H•••••••• L•• | delayed draw term loan first lien | $13.5M | $13.5M 101c | S+475 bp | Apr 1, 2028 |
| H••••• S•••• H•••••••• L•• | equity equity | Not disclosed | $13.4M 315c | ||
| C••••••••• F•••••• C••••••• L•• | term loan first lien | $13.3M | $13.2M 100c | S+800 bp | Mar 1, 2029 |
| C• P•• D••• I•••••• L•• ••• C••••••••• L••• | notes unsecured or subordinated | $13.4M | $13.1M 99c | PIK 11.75% | Jun 1, 2034 |
| F•••• E•••• H•••••••• I••• | term loan first lien | $12.7M | $12.7M 101c | S+350 bp | Aug 1, 2032 |
| I•••••• I••• | term loan first lien | $12.8M | $12.7M 100c | S+525 bp | Jun 1, 2029 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $12.6M | $12.6M 101c | S+650 bp | Aug 1, 2028 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $12.4M | $12.3M 99c | S+450 bp | Sep 1, 2028 |
| C••••••• I••• | term loan first lien | $11.7M | $11.7M 100c | S+450 bp | May 1, 2028 |
| S•• P•••••• L•• ••• S•• A••••••• G••••• | revolver first lien | $11.8M | $11.6M 99c | S+500 bp | Oct 1, 2030 |
| R••• A••••••••• H•••••••• L• | equity equity | Not disclosed | $11.4M 96c | ||
| R••• T•••• H•••••••• L•• ••• S••••••••• | equity equity | Not disclosed | $11.3M 104c | ||
| Z••• T••••• L••• | equity equity | Not disclosed | $11.1M 81c | ||
| D•••••• I••••• B•••• ••• A••••••• | term loan first lien | $8.4M | $10.9M 105c | S+400 bp | Jul 1, 2031 |
| V•• I••••••••• T•••• 1• L•• | equity equity | $10.7M | $10.9M 105c | ||
| C••••••• I••• | term loan first lien | $13.9M | $10.6M 79c | S+350 bp PIK 2.50% | Aug 1, 2028 |
| T••••••• ••• L•• ••• T•••••• | term loan first lien | $10.9M | $10.6M 97c | S+300 bp | Jun 1, 2029 |
| V•••• C• B•••••• F••••• L• | unstated lien unstated | $9.9M | $10.3M 107c | ||
| 2•••••• S••• ••• X••••• | equity equity | $10.0M | $10.0M 100c | ||
| N•• T•• H••••••• C•••• ••• N••••••• S•••••• • M•••••••• | term loan first lien | $9.9M | $9.9M 100c | S+425 bp | May 1, 2029 |
| S••••••• S••••••• H•••••••• I••• ••• C••••••••• O•••••••• I•••• | preferred equity equity | Not disclosed | $9.9M 48c | PIK 10.50% | |
| V••••••• H••••••• I••• | preferred equity equity | Not disclosed | $9.8M 97c | PIK 13.25% | |
| P•• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $9.9M | $9.7M 98c | S+600 bp | Aug 1, 2029 |
| E••••••• H••••••• I••• ••••• S•••••• L•••• | term loan second lien | $10.0M | $9.6M 96c | S+475 bp | Nov 1, 2032 |
| B•••••••• P•••••• L•• | term loan first lien | $13.9M | $9.4M 69c | S+450 bp | Aug 1, 2029 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | term loan first lien | $9.8M | $9.3M 96c | S+525 bp | Aug 1, 2027 |
| G• A••••••••• I••• ••• i••••••••• | term loan first lien | $9.7M | $9.3M 96c | S+525 bp | May 1, 2028 |
| C•••••••• I••• | term loan first lien | $9.9M | $9.0M 94c | S+275 bp | May 1, 2031 |
| C•••• I••••••••• L•• ••• C••••••••• | term loan first lien | $8.9M | $8.8M 98c | S+475 bp | Oct 1, 2029 |
| B••••••• I••••••••• •• L••• ••• B••••• | revolver first lien | $8.9M | $8.6M 97c | S+500 bp | Oct 1, 2027 |
| P•••• I•••••••• L• ••• D••••••••• | equity equity | $8.5M | $8.5M 100c | ||
| D••••••• L•• | revolver first lien | $8.7M | $8.4M 97c | S+500 bp | Jun 1, 2030 |
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