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B••• O•• C••••• I••••• C••••

Business development companymanaged by B••• O•• C••••• A••••••• L••Non-traded· NEW YORK, NY

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.

Fair value
$37B
Schedule of investments, 10-Q and 10-K
Borrowers
393
Schedule of investments, 10-Q and 10-K
Mark on cost
98.0¢
Schedule of investments, 10-Q and 10-K
First lien
84%
Schedule of investments, 10-Q and 10-K
Schedule of investments (856)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $141M
    on 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•• →
  2. 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
  3. 417 → 393
    borrowers

    Lost a net 24 borrowers in the quarter to Jun 30, 2026, to 393.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1812554 · file 814-01369Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$39B39398c62472 bp
Mar 31, 2026$37B41798c60471 bp
Dec 31, 2025$39B42099c57476 bp
Sep 30, 2025$35B38999c58475 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$33B39699c55478 bp
Mar 31, 2025$30B389100c47486 bp
Dec 31, 2024$54B379100c84508 bp
Sep 30, 2024$26B397100c57525 bp
Jun 30, 2024$23B379100c59539 bp
Mar 31, 2024$20B352100c57554 bp
Dec 31, 2023$20B371100c53568 bp
Sep 30, 2023$15B295100c45564 bp
Jun 30, 2023$14B274100c42562 bp
Mar 31, 2023$12B25399c34562 bp
Dec 31, 2022$11B28099c35563 bp
Dec 31, 2021$05n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
856 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T••••• S•••••••• I••• ••• C••••revolver first lienNot disclosedNot disclosedS+175 bp
S••••••• A•• • H••• H•••••••• L••revolver first lienNot disclosedNot disclosedS+475 bp
S•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
P••••• B•••• L•• ••• P•••••••••revolver first lienNot disclosedNot disclosed
O••••• A••••••••• I••• ••• O•••••••••revolver first lienNot disclosedNot disclosedS+238 bp
B••• P••••• B••••• I••• ••• E•••••••••revolver first lienNot disclosedNot disclosedS+275 bp
B•••••• B••••• I••• ••• V••••••revolver first lienNot disclosedNot disclosed
M••••••••• M•••••••• I••• ••• M••••••revolver first lienNot disclosedNot disclosedS+250 bp
B•••••••• H•••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
B••••••••• I•••revolver first lienNot disclosedNot disclosedS+450 bp
C•• H•••••• L•• ••• C•••• U••••••revolver first lienNot disclosedNot disclosedS+500 bp
C••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+325 bp
C••••••••• M••••• L••revolver first lienNot disclosedNot disclosedS+450 bp
C•••• H•••••••• L••revolver first lienNot disclosedNot disclosedS+525 bp
D•• A••••••••• C•••• ••• D••••• C••••••••revolver first lienNot disclosedNot disclosedS+500 bp
D••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
G••••• L•••••• G••••• I•••revolver first lienNot disclosedNot disclosedS+500 bp
H••••••• B•••••••• L•• ••• T•• V••••• G•••••revolver first lienNot disclosedNot disclosedS+475 bp
L•• F•••••••• L••equity equityNot disclosedNot disclosed
L•••• B•••• 1• L•••••• ••• U•••••revolver first lienNot disclosedNot disclosedS+450 bp
M•••• L•• ••• B•• B•••• T••• • S•••••••delayed draw term loan first lienNot disclosedNot disclosedS+450 bp
M••••• F••••••••• L•• ••••• G••••••••• L•••revolver first lienNot disclosedNot disclosedS+450 bp
Q••• P•••••• I•••revolver first lienNot disclosedNot disclosedS+275 bp
S•••••• A••••••••• L•• ••• P•••••••••revolver first lienNot disclosedNot disclosedS+475 bp
S•••••••• I•••revolver first lienNot disclosedNot disclosedS+475 bp
S•••• H•••••••• I•••revolver first lienNot disclosedNot disclosedS+450 bp
T•• A••••••••• L•• ••• H••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
T•••••••• O••••••••• H•••••••• I•••revolver first lienNot disclosedNot disclosedS+275 bp
U••• U•••••• P••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P••••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
V•••••• E••••••• S•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+500 bp
V••••••• H••••••• I•••revolver first lienNot disclosedNot disclosedS+700 bp
A••••••• H••••••• ••• C•••• ••• A•••••••
S•••••••)
revolver first lienNot disclosedNot disclosedS+525 bp
J•••••••• B•••• L•••••• ••• J•••term loan first lienNot disclosedNot disclosed
H•• O••••••••• L•• I•• S•• R•• ••• C•••••••••revolver first lienNot disclosedNot disclosedS+650 bp
G••••• L••revolver first lienNot disclosedNot disclosedS+550 bp
E•• F•••• S•••••• ••• N•••••••delayed draw term loan first lienNot disclosedNot disclosedS+625 bp
A•• • L••••••unstated lien unstatedNot disclosedNot disclosed
A••••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+625 bp
A••••• A•••••••• I••• ••• A••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
A•••••• I••••••••• H•••••••• I••• ••• A••••••• I••••revolver first lienNot disclosedNot disclosedS+600 bp
B••• H••••••• I••• ••• B•••••••••revolver first lienNot disclosedNot disclosedS+550 bp
B••••••• I••••••••• •• L••• ••• B•••••revolver first lienNot disclosedNot disclosedS+500 bp
B• L•••• P••••••••• I• S••••••• L••revolver first lienNot disclosedNot disclosedS+550 bp
A••••••••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+650 bp
T•••• n••••••••• • d••• c•••••••••unstated lien unstatedNot disclosedNot disclosed
T•••• n••••••••• • e••••• c•••••••••equity equityNot disclosedNot disclosed
N•• A••••••••• I••• ••• N•••••• M•••••••••revolver first lienNot disclosedNot disclosedS+450 bp
Z••••••• I•••revolver first lienNot disclosedNot disclosedS+500 bp
W• H•••••• I••• ••• P••••••••• B••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
V•••• B•••• A• ••• V•••••• W••••revolver first lienNot disclosedNot disclosedS+425 bp
T••••••• I••••••••• L••••• ••• V••••• 3••revolver first lienNot disclosedNot disclosed
T••••••• I••••••••• L••••• ••• V••••• 3••delayed draw term loan first lienNot disclosedNot disclosedS+481 bp
T•••• I••• ••• T••• T•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+475 bp
S••••••••• I•••revolver first lienNot disclosedNot disclosedS+700 bp
P••• C••••delayed draw term loan first lienNot disclosedNot disclosedS+425 bp
Page 9 of 9Previous
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