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B••• O•• T••••••••• I••••• C••••
Business development companymanaged by B••• O•• T••••••••• C••••• A••••••• I• L••Non-traded· NEW YORK, NY
A non-traded business development company, managed by B••• O•• T••••••••• C••••• A••••••• I• L••, holding $6.3B across 195 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
- $6.3B
- Borrowers
- 195
- Mark on cost
- 95.9¢
- First lien
- 69%
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
- 18 below 80¢$321M principal
18 positions across 12 borrowers marked below 80¢ on cost, $321M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1869453 · file 814-01445ShowHide
Fair value
$6.3B
as of Jun 30, 2026
Principal held
$4.9B
debt pieces, the filer's figure
Cost
$6.5B
96c on cost, debt pieces
Unfunded
$1.4B
commitments not yet drawn
Positions
419
195 borrowers
First lien
69%
75% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
354
36 sponsors financed
Portfolio through time
Fair value by quarter end$6.5B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.5B | 195 | 96c | 29 | 476 bp |
| Mar 31, 2026 | $5.4B | 196 | 97c | 30 | 476 bp |
| Dec 31, 2025 | $8.2B | 210 | 100c | 31 | 471 bp |
| Sep 30, 2025 | $6.2B | 203 | 100c | 27 | 464 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $5.9B | 198 | 100c | 26 | 479 bp |
| Mar 31, 2025 | $5.5B | 185 | 100c | 21 | 489 bp |
| Dec 31, 2024 | $10B | 185 | 100c | 40 | 516 bp |
| Sep 30, 2024 | $5.0B | 188 | 100c | 23 | 531 bp |
| Jun 30, 2024 | $4.4B | 178 | 100c | 23 | 543 bp |
| Mar 31, 2024 | $3.8B | 154 | 101c | 24 | 558 bp |
| Dec 31, 2023 | $3.5B | 162 | 101c | 21 | 595 bp |
| Sep 30, 2023 | $2.9B | 112 | 100c | 17 | 578 bp |
| Jun 30, 2023 | $2.3B | 84 | 100c | 12 | 596 bp |
| Mar 31, 2023 | $2.1B | 76 | 100c | 12 | 603 bp |
| Dec 31, 2022 | $2.0B | 95 | 99c | 9 | 599 bp |
| Dec 31, 2021 | $0 | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 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
Full timeline · 20 eventsShow fewer
- 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- I•• G•••• H•••••••• I•• first lien term loan7 BDCs hold it · matures Dec 1, 2029$138M 99c
- C••••••• S•••••••• I•• first lien term loan17 BDCs hold it · matures Nov 17, 2031 · possible sponsor T• A•••••••••$110M 99c
- G••••• I•• first lien term loan3 BDCs hold it · matures Nov 1, 2030$104M 100c
- A••••••• I•• first lien term loan21 BDCs hold it · matures Jun 21, 2029$101M 98c
- P•••••••• C••••••••• M••••• I•• first lien delayed draw term loan9 BDCs hold it · matures Oct 15, 2032$100M 100c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Sep 2, 2031$93.5M 100c
- C••••••• B••••• I•• first lien term loan22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••$92.9M 99c
- I••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 24, 2028$90.4M 95c
- M••••• F••••••••• L•• first lien term loan3 BDCs hold it · matures Jul 1, 2028$85.8M 100c
- C••••••• I•• first lien term loan3 BDCs hold it · matures Aug 1, 2031 · possible sponsor T• A•••••••••$83.7M 98c
- S•••••••• I•• first lien term loan3 BDCs hold it · matures Apr 1, 2032 · possible sponsor E•• P••••••• A•$82.7M 89c
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$76.9M 100c
Schedule of investments at Dec 31, 2024
717 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••• S•••••••• I••• | term loan first lien | $12.8M | $8.8M 72c | S+425 bp | Dec 1, 2027 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $6.7M | $8.8M 131c | ||
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $6.7M | $8.8M 131c | ||
| T• H•••••••• L•• ••• T••••••••• | term loan first lien | $8.7M | $8.7M 101c | S+500 bp | Apr 1, 2027 |
| T• H•••••••• L•• ••• T••••••••• | term loan first lien | $8.7M | $8.7M 101c | S+500 bp | Apr 1, 2027 |
| H••••• P••••• H•••••••• L••• | equity equity | Not disclosed | $8.4M 112c | ||
| H••••• P••••• H•••••••• L••• | equity equity | Not disclosed | $8.4M 112c | ||
| L•••• 3• F••••••••• I••• | term loan first lien | $8.1M | $8.3M 103c | S+656 bp | Apr 1, 2029 |
| L•••• 3• F••••••••• I••• | term loan first lien | $8.1M | $8.3M 103c | S+656 bp | Apr 1, 2029 |
| L•••• 3• F••••••••• I••• | term loan first lien | $8.1M | $8.3M 103c | S+656 bp | Apr 1, 2030 |
| L•••• 3• F••••••••• I••• | term loan first lien | $8.1M | $8.3M 103c | S+656 bp | Apr 1, 2030 |
| C•••••• C•••••• M••••••••• L•• | term loan first lien | $7.8M | $7.8M 101c | S+500 bp | Jun 1, 2030 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $7.7M 115c | ||
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $7.7M 115c | ||
| C•••••••• I••• | term loan first lien | $7.6M | $7.6M 100c | S+750 bp | Jul 1, 2029 |
| C•••••••• I••• | term loan first lien | $7.6M | $7.6M 100c | S+750 bp | Jul 1, 2029 |
| B••• E••••• H•••••••• I••• ••• I••••••••• | term loan first lien | $7.5M | $7.5M 100c | S+350 bp | Dec 1, 2028 |
| B••• E••••• H•••••••• I••• ••• I••••••••• | term loan first lien | $7.5M | $7.5M 100c | S+350 bp | Dec 1, 2028 |
| L••••••• C••• G•••• ••• N•• 2• I••• | term loan first lien | $7.4M | $7.5M 101c | S+400 bp | Aug 1, 2028 |
| L••••••• C••• G•••• ••• N•• 2• I••• | term loan first lien | $7.4M | $7.5M 101c | S+400 bp | Aug 1, 2028 |
| W••• N•••• 3• I••• ••• C•••••• • | term loan first lien | $7.3M | $7.3M 100c | S+325 bp | Jan 1, 2031 |
| W••• N•••• 3• I••• ••• C•••••• • | term loan first lien | $7.3M | $7.3M 100c | S+325 bp | Jan 1, 2031 |
| Z••• T••••• L••• | equity equity | Not disclosed | $7.3M 109c | ||
| Z••• T••••• L••• | equity equity | Not disclosed | $7.3M 109c | ||
| M••••••• I••••••••• I••• | term loan second lien | $7.3M | $7.2M 99c | S+525 bp | Jun 1, 2032 |
| M••••••• I••••••••• I••• | term loan second lien | $7.3M | $7.2M 99c | S+525 bp | Jun 1, 2032 |
| A•••••• S••••••• I••• | term loan first lien | $7.0M | $7.0M 101c | S+300 bp | Feb 1, 2031 |
| A•••••• S••••••• I••• | term loan first lien | $7.0M | $7.0M 101c | S+300 bp | Feb 1, 2031 |
| C•••••••• I••• | preferred equity equity | Not disclosed | $7.0M 100c | PIK 13.50% | |
| C•••••••• I••• | preferred equity equity | Not disclosed | $7.0M 100c | PIK 13.50% | |
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $6.3M | $6.3M 101c | S+475 bp | Nov 1, 2027 |
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $6.3M | $6.3M 101c | S+475 bp | Nov 1, 2027 |
| O••••••••• B••••••• L•• | term loan first lien | $6.3M | $6.3M 101c | S+325 bp | Jul 1, 2031 |
| O••••••••• B••••••• L•• | term loan first lien | $6.3M | $6.3M 101c | S+325 bp | Jul 1, 2031 |
| D•••• C••••••••• N•••••• L•• | term loan first lien | $7.6M | $6.1M 99c | S+475 bp | Feb 1, 2029 |
| D•••• C••••••••• N•••••• L•• | term loan first lien | $5.5M | $5.4M 100c | S+625 bp | Jan 1, 2029 |
| C•••••• N•• U•• I••• | term loan first lien | $5.2M | $5.2M 100c | S+300 bp | Nov 1, 2030 |
| P•••••• U•• I•• | term loan first lien | $5.0M | $5.0M 101c | S+450 bp | Aug 1, 2031 |
| P•••••• U•• I•• | term loan first lien | $5.0M | $5.0M 101c | S+450 bp | Aug 1, 2031 |
| P•• M••• G••••• I••• | term loan first lien | $5.0M | $5.0M 101c | S+350 bp | Aug 1, 2028 |
| P•• M••• G••••• I••• | term loan first lien | $5.0M | $5.0M 101c | S+350 bp | Aug 1, 2028 |
| A••••• T••••• I••• ••• P•••• G••••• | term loan first lien | $5.0M | $5.0M 100c | S+325 bp | Apr 1, 2031 |
| A••••• T••••• I••• ••• P•••• G••••• | term loan first lien | $5.0M | $5.0M 100c | S+325 bp | Apr 1, 2031 |
| P•••••••• C••••••••• M••••• I••• | term loan first lien | $5.0M | $5.0M 100c | S+325 bp | Nov 1, 2027 |
| P•••••••• C••••••••• M••••• I••• | term loan first lien | $5.0M | $5.0M 100c | S+325 bp | Nov 1, 2027 |
| E• P••••••••• L•• ••• E••••••••• P•••••••• | term loan first lien | $4.9M | $4.9M 103c | S+450 bp | Nov 1, 2028 |
| E• P••••••••• L•• ••• E••••••••• P•••••••• | term loan first lien | $4.9M | $4.9M 103c | S+450 bp | Nov 1, 2028 |
| P••••••• S•••••••• I••• | term loan first lien | $5.0M | $4.9M 99c | S+475 bp | Mar 1, 2031 |
| P••••••• S•••••••• I••• | term loan first lien | $5.0M | $4.9M 99c | S+475 bp | Mar 1, 2031 |
| S••••••• H•••••• I•• A•• | term loan first lien | $4.8M | $4.8M 101c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| S••••••• H•••••• I•• A•• | term loan first lien | $4.8M | $4.8M 101c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| R•••••• I••••••••• H••••••• 1• I••• ••• P••••• C••• C••••••• | preferred equity equity | Not disclosed | $4.7M 94c | PIK 15.00% | |
| R•••••• I••••••••• H••••••• 1• I••• ••• P••••• C••• C••••••• | preferred equity equity | Not disclosed | $4.7M 94c | PIK 15.00% | |
| G••••••• H•••••• L•• | term loan first lien | $4.7M | $4.6M 101c | S+675 bp | Apr 1, 2029 |
| G••••••• H•••••• L•• | term loan first lien | $4.7M | $4.6M 101c | S+675 bp | Apr 1, 2029 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $4.3M | $4.5M 96c | S+725 bp | May 1, 2028 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $4.3M | $4.5M 96c | S+725 bp | May 1, 2028 |
| A••••••••• L•• | preferred equity equity | Not disclosed | $4.3M 99c | ||
| A••••••••• L•• | preferred equity equity | Not disclosed | $4.3M 99c | ||
| O••••• H•••••• I••• ••• K••••••• | term loan first lien | $4.3M | $4.3M 101c | S+775 bp | Feb 1, 2029 |
| O••••• H•••••• I••• ••• K••••••• | term loan first lien | $4.3M | $4.3M 101c | S+775 bp | Feb 1, 2029 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $4.2M | $4.1M 100c | S+600 bp | Oct 1, 2028 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $4.2M | $4.1M 100c | S+600 bp | Oct 1, 2028 |
| P•••••• B•••• P••••••••• L•• ••• J••• P••••• | term loan second lien | $3.8M | $3.8M 102c | S+525 bp | Jul 1, 2032 |
| P•••••• B•••• P••••••••• L•• ••• J••• P••••• | term loan second lien | $3.8M | $3.8M 102c | S+525 bp | Jul 1, 2032 |
| O••••••••• B••••••• L•• | term loan second lien | $3.7M | $3.7M 100c | S+525 bp | Jul 1, 2032 |
| O••••••••• B••••••• L•• | term loan second lien | $3.7M | $3.7M 100c | S+525 bp | Jul 1, 2032 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | equity equity | Not disclosed | $3.6M 113c | ||
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | equity equity | Not disclosed | $3.6M 113c | ||
| A•••••••• L•• | notes unsecured or subordinated | $3.0M | $3.1M 104c | S+850 bp | Jun 1, 2029 |
| A•••••••• L•• | notes unsecured or subordinated | $3.0M | $3.1M 104c | S+850 bp | Jun 1, 2029 |
| L•• F•••••••• 1• D•• | preferred equity equity | $3.1M | $3.1M 101c | ||
| L•• F•••••••• 1• D•• | preferred equity equity | $3.1M | $3.1M 101c | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $3.1M | ||
| L•• F•••••••• D•• | unstated lien unstated | Not disclosed | $3.1M | ||
| V••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $3.0M 99c | ||
| V••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $3.0M 99c | ||
| A••••••• L•• | term loan first lien | $3.0M | $3.0M 101c | S+425 bp | Aug 1, 2028 |
| A••••••• L•• | term loan first lien | $3.0M | $3.0M 101c | S+425 bp | Aug 1, 2028 |
| P•••••• C•••• | term loan first lien | $3.0M | $2.8M 93c | S+375 bp | Feb 1, 2028 |
| P•••••• C•••• | term loan first lien | $3.0M | $2.8M 93c | S+375 bp | Feb 1, 2028 |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $2.6M | $2.6M 102c | S+725 bp | Dec 1, 2028 |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $2.6M | $2.6M 102c | S+725 bp | Dec 1, 2028 |
| D•••••• I••••• B•••• ••• A••••••• | term loan first lien | $2.0M | $2.5M 99c | S+450 bp | Jul 1, 2031 |
| D•••••• I••••• B•••• ••• A••••••• | term loan first lien | $2.0M | $2.5M 99c | S+450 bp | Jul 1, 2031 |
| K••••• I••• | delayed draw term loan first lien | $2.1M | $2.1M 104c | S+550 bp | Jun 1, 2029 |
| K••••• I••• | delayed draw term loan first lien | $2.1M | $2.1M 104c | S+550 bp | Jun 1, 2029 |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | $1.8M | $1.8M 100c | S+500 bp | Dec 1, 2027 |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | $1.8M | $1.8M 100c | S+500 bp | Dec 1, 2027 |
| G•••••••• I••• | delayed draw term loan first lien | $1.7M | $1.7M 100c | S+525 bp PIK 2.25% | Jan 1, 2031 |
| G•••••••• I••• | delayed draw term loan first lien | $1.7M | $1.7M 100c | S+525 bp PIK 2.25% | Jan 1, 2031 |
| P•• T• H•••••••• I••• | delayed draw term loan first lien | $1.7M | $1.7M 101c | S+550 bp | Feb 1, 2031 |
| P•• T• H•••••••• I••• | delayed draw term loan first lien | $1.7M | $1.7M 101c | S+550 bp | Feb 1, 2031 |
| O••••• B•••••• P•••••• I••• | equity equity | Not disclosed | $1.7M 100c | ||
| O••••• B•••••• P•••••• I••• | equity equity | Not disclosed | $1.7M 100c | ||
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | $1.3M | $1.4M 101c | S+650 bp | May 1, 2028 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | $1.3M | $1.4M 101c | S+650 bp | May 1, 2028 |
| F•••••••• T••••••••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | May 1, 2031 |
| F•••••••• T••••••••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | May 1, 2031 |
| I••••••• B••••• L•• ••• I••••••••• | revolver first lien | $1.2M | $1.1M 104c | S+600 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 T••••••••• Income Corp.reported
- Latest schedule
- 0001869453-26-000053reported