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BDC portfolio

B••• O•• C••••• I••••• C••••

BDCnon-tradedCIK 1812554file 814-01369NEW YORK, NYmanaged by B••• O•• C••••• A••••••• L••
Fair value
$39B
as of Jun 30, 2026
Principal held
$34B
debt pieces, the filer's figure
Cost
$38B
104c on cost
Unfunded
$14B
commitments not yet drawn
Positions
856
393 borrowers
First lien
80%
86% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
731
78 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$39B39399c62470 bp
Mar 31, 2026$37B41799c60466 bp
Dec 31, 2025$39B420101c57468 bp
Sep 30, 2025$35B389100c58469 bp
Jun 30, 2025$33B396100c55473 bp
Mar 31, 2025$30B389101c47478 bp
Dec 31, 2024$54B379101c84503 bp
Sep 30, 2024$26B397101c57524 bp
Jun 30, 2024$23B379101c59537 bp
Mar 31, 2024$20B352102c57552 bp
Dec 31, 2023$20B371104c53562 bp
Sep 30, 2023$15B295102c45562 bp
Jun 30, 2023$14B274101c42559 bp
Mar 31, 2023$12B253101c34561 bp
Dec 31, 2022$11B280100c35560 bp
Dec 31, 2021$05n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
856 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
D••••••• L••delayed draw term loan first lienn/an/a
D•••• L••revolver first lienn/an/a
C• T••••••••• I••••••••• H•••••••• I••. (& Smart Holdings Corp.) (dba Datavant)revolver first lienn/an/a
B•••• B•••• I••. (dba Bazooka Candy Brands)revolver first lienn/an/a
U•••••• W•••••• H••••••••• L•delayed draw term loan first lienn/an/a
T•• A••••••••• L•• (dba Hilb)revolver first lienn/an/a
P•••• I•••••••• L• (dba Dentalcorp)equity equityn/an/a
C•• V••••• H•••••••• I••. (fka FR V••••• Holdings, Inc.)delayed draw term loan first lienn/an/a
C•• H•••••• L•• (dba Crete United)delayed draw term loan first lienn/an/a
V••••••• I••. (fka Phantom P••••••••, Inc.)revolver first lienn/an/a
M•••••• I••••••••• C•••••••••revolver first lienn/an/a
d••••••••• H••••• S••••••• L••. (fka Aryeh B•••• Investment Ltd.)delayed draw term loan first lienn/an/a
M•••• L•• (dba Big Brand Tire & Service)revolver first lienn/an/a
L•••• B•••• 1• L•••••• (dba Unit4)delayed draw term loan first lienn/an/a
H••••• S•••••••• I••.revolver first lienn/an/a
G••••• I••.delayed draw term loan first lienn/an/a
E•••••••• S••••••• H•••••• C••••••••• (dba Turnpoint)revolver first lienn/an/a
A•••••••• H••••••• LLCdelayed draw term loan first lienn/an/a
A•••• G••••• I••.revolver first lienn/an/a
S•• P•••••• L•• (dba STS Aviation Group)delayed draw term loan first lienn/an/a
H••••••• B•••••••, LLC (dba The Vincit Group)delayed draw term loan first lienn/an/a
J•••••••• B•••• L•••••• (dba JTC)delayed draw term loan first lienn/an/a
J•••••••• B•••• L•••••• (dba JTC)term loan first lienn/an/a
K••• A••••••••• I••. (dba Alacrity Solutions)revolver first lienn/an/a
S••••••• B•••• I••. (dba Surgical Information Systems)revolver first lienn/an/a
N••• W•••••• H•••••• I••.revolver first lienn/an/a
N••• W•••••• H•••••• I••.delayed draw term loan first lienn/an/a
NH K••••• P•••••, Inc. (dba KabaFusion)revolver first lienn/an/a
M•••••• B•••• P•• L••. (dba Infomedia)revolver first lienn/an/a
M• H•••••, Inc. (dba Meridian Link)delayed draw term loan first lienn/an/a
L••••• B•••• L••delayed draw term loan first lienn/an/a
Total controlled/affiliated - equity commitmentsequity equityn/an/a
W••• K•••••• a•• C••••••• L••revolver first lienn/an/a
A••••• B•••••• S•••••• I••••••••• L••delayed draw term loan first lienn/an/a
V•••••• P••••••••• L•• (dba Service Express)revolver first lienn/an/a
T••••• I•••••••• H•••••••• L••revolver first lienn/an/a
S•••••• A••••••••• L•• (dba PowerSchool)delayed draw term loan first lienn/an/a
S••••••• B•••• C•••. (dba SimpliSafe)delayed draw term loan first lienn/an/a
P• B••••• L••delayed draw term loan first lienn/an/a
One, Inc. S••••••• Corporationdelayed draw term loan first lienn/an/a
O••••• I••.revolver first lienn/an/a
O•• H••••••• I• C•••. (dba Omega Holdings)revolver first lienn/an/a
B••• B•• B••••• I••. (dba Buildertrend)revolver first lienn/an/a
B•••••• I••••••••• H•••••• C•••.revolver first lienn/an/a
C••••••• I••.revolver first lienn/an/a
C••••••••• A•••••••• H•••••••• I••.revolver first lienn/an/a
C•••• P•••••• I••. (dba Catalent)revolver first lienn/an/a
C••••••• B••••• I••. (dba New Relic)revolver first lienn/an/a
D•••• L••delayed draw term loan first lienn/an/a
D••••••••• I••.delayed draw term loan first lienn/an/a
D•••••• B••••, Inc. (f/k/a Centrify)revolver first lienn/an/a
F•••••• S••••••• L••revolver first lienn/an/a
I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages)revolver first lienn/an/a
J••••••••• P•••••• I••.delayed draw term loan first lienn/an/a
M•••• L•••• H••••••• L••revolver first lienn/an/a
N•••••• E••••••• H••••••• C••••••••• U••.delayed draw term loan first lienn/an/a
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 I••••• Corp.reported
Latest schedule
0001812554-26-000047reported