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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.

Fair value
$6.3B
Schedule of investments, 10-Q and 10-K
Borrowers
195
Schedule of investments, 10-Q and 10-K
Mark on cost
95.9¢
Schedule of investments, 10-Q and 10-K
First lien
69%
Schedule of investments, 10-Q and 10-K
Schedule of investments (419)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 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 814-01445Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.5B19596c29476 bp
Mar 31, 2026$5.4B19697c30476 bp
Dec 31, 2025$8.2B210100c31471 bp
Sep 30, 2025$6.2B203100c27464 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$5.9B198100c26479 bp
Mar 31, 2025$5.5B185100c21489 bp
Dec 31, 2024$10B185100c40516 bp
Sep 30, 2024$5.0B188100c23531 bp
Jun 30, 2024$4.4B178100c23543 bp
Mar 31, 2024$3.8B154101c24558 bp
Dec 31, 2023$3.5B162101c21595 bp
Sep 30, 2023$2.9B112100c17578 bp
Jun 30, 2023$2.3B84100c12596 bp
Mar 31, 2023$2.1B76100c12603 bp
Dec 31, 2022$2.0B9599c9599 bp
Dec 31, 2021$01n/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, 2025
411 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T•••••••• O••••••••• H•••••••• I•••revolver first lienNot disclosed-$75,000S+138 bp
W••• K•••••• a•• C••••••• L••delayed draw term loan first lienNot disclosed-$83,000
C••••••• B••••• I••• ••• N•• R•••••revolver first lienNot disclosed-$94,000S+675 bp
P•••••••• C••••••••• M••••• I•••revolver first lienNot disclosed-$97,000S+475 bp
P•••••••• C••••••••• M••••• I•••delayed draw term loan first lienNot disclosed-$204,000S+475 bp
P••••• C••• C••••••• L••delayed draw term loan first lienNot disclosed-$230,000S+600 bp
S••••••••• I•••revolver first lien$80,000-$285,000
-452c
S+700 bpApr 1, 2029
P••••• C••• C••••••• L••revolver first lienNot disclosed-$295,000S+600 bp
C•••••••••
T••••
unstated lien unstatedNot disclosed-$1.8M
T•••• n••••••••• • d••• c•••••••••unstated lien unstatedNot disclosed-$1.8M
R•••••••• I•••term loan first lienNot disclosedNot disclosedS+300 bpApr 1, 2028
Page 5 of 5Previous
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