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A business development company

Business development companyListed: OBDC· NEW YORK, NY

A business development company traded as OBDC, holding $16B across 281 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$16B
Borrowers
281
Mark on cost
95.8¢
First lien
69%
Schedule of investments (608)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $511M
    on non-accrual, 7 borrowers

    7 borrowers on non-accrual, $511M principal; the largest is National Dentex Labs LLC ($206M).

    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 National Dentex Labs LLC →
  2. $138M
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $138M principal: Loparex Midco B.V ($138M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open Loparex Midco B.V →
  3. 23 below 80¢
    $833M principal

    23 positions across 17 borrowers marked below 80¢ on cost, $833M 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 1655888 · file 814-01190Show
Fair value
$16B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$16B
96c on cost, debt pieces
Unfunded
$1.5B
commitments not yet drawn
Positions
608
281 borrowers
First lien
69%
78% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
525
23 sponsors financed

Portfolio through time

Fair value by quarter end$16B as of Jun 30, 2026
Dec 31, 2021$13B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$16B28196c57502 bp
Mar 31, 2026$15B27997c57505 bp
Dec 31, 2025$16B28098c62523 bp
Sep 30, 2025$17B27998c64516 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$17B27499c59525 bp
Mar 31, 2025$18B27899c52535 bp
Dec 31, 2024$27B27598c112564 bp
Sep 30, 2024$13B27198c70579 bp
Jun 30, 2024$13B25998c71599 bp
Mar 31, 2024$12B24399c71621 bp
Dec 31, 2023$13B28399c66635 bp
Jun 30, 2023$13B22199c53628 bp
Mar 31, 2023$13B22199c47624 bp
Dec 31, 2022$14B24898c43632 bp
Sep 30, 2022$13B21598c35632 bp
Dec 31, 2021$13B193100c32615 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

  • Placed on non-accrualJun 30, 2026
  • New lender joined a facilityJun 30, 2026
  • New lender joined a facilityJun 30, 2026
  • New lender joined a facilityJun 30, 2026
  • New lender joined a facilityJun 30, 2026

+15 additional dated changes on this BDC

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every position change, including routine ones

Largest facilities held, with co-lenders

+522 additional facilities held

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Schedule of investments at Jun 30, 2026

608 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
a fund (BOCSO)unstated lien unstatedNot disclosed$1.2B
99c
Wingspire Capital Holdings LLCequity equityNot disclosed$607M
120c
Wingspire Capital Holdings LLCunstated lien unstatedNot disclosed$607M
a lender)unstated lien unstatedNot disclosed$390M
a lenderunstated lien unstated$427M$390M
90c

608 positions on this schedule

Every borrower on the schedule with its instrument, principal, fair value, rate and maturity, as filed.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Registration

Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2018 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001655888-26-000056reported
Across the graphs

This record is the same institution as 1 record in Family Offices.

Family Offices1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Capital chain

This record sits on 47 traced paths of capital across the graphs.

Sponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender

DFX traced 47 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

3,317 field-level changes across filed schedules, latest first
  • New positionat $38.4M
    2026-06-30
  • New position
    2026-06-30
  • Maturity extended2026-12-01 to 2028-06-01
    2026-06-30

+3,314 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+2 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.