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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 Mar 31, 2025
376 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F••••••• U••• I••• | revolver first lien | Not disclosed | $0 | S+725 bp | |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+700 bp | |
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | Not disclosed | $0 | S+500 bp | |
| R•••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | S+700 bp | |
| T••••• I•••••••• H•••••••• L••• 1• | revolver first lien | Not disclosed | $0 | S+300 bp | |
| A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••) | revolver first lien | Not disclosed | $0 | S+550 bp | |
| T• H•••••••• L•• ••• T••••••••• | revolver first lien | Not disclosed | $0 | S+500 bp | |
| A••••• A•••••••• I••• ••• A•••••• | delayed draw term loan first lien | Not disclosed | $0 | S+525 bp | |
| A••••••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | S+650 bp | |
| G••••• B••••••• L•• | revolver first lien | Not disclosed | $0 | S+450 bp | |
| G•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| L•• F•••••••• L••• 1• | equity equity | Not disclosed | $0 | ||
| M••••••• I•••••• H••••••• I••• | revolver first lien | Not disclosed | $0 | S+550 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| A•••••• T••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| M••••• F••••••••• L•• ••••• G••••••••• L••• | revolver first lien | Not disclosed | $0 | S+500 bp | |
| R• D•••• H••••••• ••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | S+525 bp | |
| S•••••••• P••••••••• I••• ••• S••••••••• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| E•• B••••• I••• ••• e••••••••• | delayed draw term loan first lien | Not disclosed | $0 | S+475 bp | |
| F•••••••• O••••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| S•••••••• P••••••••• I••• ••• S••••••••• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| A•••••• T••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+700 bp | |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| P••• I••••••• H•••••• C•••• | revolver first lien | Not disclosed | $0 | S+475 bp | |
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+475 bp | |
| V•••• B•••• A• ••• V•••••• W••••• 1• | revolver first lien | Not disclosed | $0 | S+450 bp | |
| P•• T• H•••••••• I••• | revolver first lien | Not disclosed | $0 | S+550 bp | |
| A•••••••• B•••• 1• L•••••• ••• A••••••••• | delayed draw term loan first lien | Not disclosed | $0 | S+525 bp | |
| A••••••• I••• | revolver first lien | Not disclosed | $0 | S+500 bp | |
| S•••••••• P••••••••• I••• ••• S••••••••• | revolver first lien | Not disclosed | $0 | S+500 bp | |
| Z••••••• I••• | revolver first lien | Not disclosed | $0 | S+499 bp | |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | revolver first lien | Not disclosed | -$1,000 | S+750 bp | |
| F•••••••• T••••••••• I••• | revolver first lien | Not disclosed | -$1,000 | S+500 bp | |
| P•••••• P••••••••• I••• | revolver first lien | Not disclosed | -$3,000 | S+500 bp | |
| V••••• M•••• H•••••••• L•• | revolver first lien | Not disclosed | -$5,000 | S+475 bp | |
| F••••• P••••••••• I••• ••• S•••••••• F••••• | revolver first lien | Not disclosed | -$6,000 | S+325 bp | |
| P•• T• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$7,000 | S+550 bp | |
| L••••• B•••• L•• | revolver first lien | Not disclosed | -$7,000 | S+500 bp | |
| C•••••• C••••••••• | delayed draw term loan first lien | Not disclosed | -$10,000 | S+475 bp | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | -$10,000 | S+500 bp | |
| R••••••••• O•• L•• | revolver first lien | Not disclosed | -$10,000 | S+449 bp | |
| A••••••• B••••• I••• ••• A•••••• | revolver first lien | Not disclosed | -$10,000 | S+450 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | -$12,000 | S+500 bp | |
| M••••••• B••••• H•••••••• L•• | revolver first lien | Not disclosed | -$13,000 | S+550 bp | |
| R•••• A••••••••• H•••••••• L•• ••• R• R••• | delayed draw term loan first lien | Not disclosed | -$13,000 | S+325 bp | |
| C•••••• C••••••••• | revolver first lien | Not disclosed | -$18,000 | S+475 bp | |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | revolver first lien | Not disclosed | -$21,000 | S+650 bp | |
| A•••••••• H••••••• L•• | revolver first lien | Not disclosed | -$21,000 | S+500 bp | |
| F• F••• C•••••• C• L•• ••• T••••••• F••• T••••••••• | revolver first lien | Not disclosed | -$23,000 | S+525 bp | |
| P••• B••••• L•• ••• P•••••••• | revolver first lien | Not disclosed | -$25,000 | S+450 bp | |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | delayed draw term loan first lien | Not disclosed | -$28,000 | S+475 bp | |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | revolver first lien | Not disclosed | -$29,000 | S+500 bp | |
| A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$30,000 | S+625 bp | |
| A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$30,000 | S+625 bp | |
| V•••••• E••••••• S•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$33,000 | S+500 bp | |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | revolver first lien | Not disclosed | -$34,000 | S+475 bp | |
| C•••• P•••••• I••• ••• C•••••••• | revolver first lien | Not disclosed | -$37,000 | S+525 bp | |
| O••••••••• L•• | revolver first lien | Not disclosed | -$38,000 | ||
| E••••••••• I••• ••• C•••••• | delayed draw term loan first lien | Not disclosed | -$42,000 | S+475 bp | |
| R• D•••• H••••••• ••••• I••• | revolver first lien | Not disclosed | -$44,000 | S+525 bp | |
| E••••••• P•••••• I••• ••• S••••••••• | revolver first lien | Not disclosed | -$45,000 | S+650 bp | |
| E••••••••• I••• ••• C•••••• | revolver first lien | Not disclosed | -$47,000 | S+475 bp | |
| B••• P••••• B••••• I••• ••• E••••••••• | revolver first lien | Not disclosed | -$54,000 | S+350 bp | |
| O••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$54,000 | S+500 bp | |
| T•••••••• O••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$60,000 | S+138 bp | |
| T•••••••• O••••••••• H•••••••• I••• | revolver first lien | Not disclosed | -$75,000 | S+138 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | -$94,000 | S+675 bp | |
| P•••••••• C••••••••• M••••• I••• | revolver first lien | Not disclosed | -$107,000 | S+475 bp | |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | -$230,000 | S+600 bp | |
| P••••• C••• C••••••• L•• | revolver first lien | Not disclosed | -$295,000 | S+600 bp | |
| P•••••••• C••••••••• M••••• I••• | delayed draw term loan first lien | Not disclosed | -$306,000 | S+475 bp | |
| S••••••••• I••• | revolver first lien | $80,000 | -$391,000 -631c | S+700 bp | Apr 1, 2028 |
| C••••••••• T•••• | unstated lien unstated | Not disclosed | -$1.9M | ||
| N••••••••• • r•••••••• d••• c••••••••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| R•••••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+300 bp | Apr 1, 2028 |
Page 4 of 4Previous
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