DFX Intelligence
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B••• O•• C••••• I••••• C••••
A non-traded business development company, managed by B••• O•• C••••• A••••••• L••, holding $39B across 393 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
- $39B
- Borrowers
- 393
- Mark on cost
- 98.0¢
- First lien
- 80%
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
- $141Mon non-accrual, 2 borrowers
2 borrowers on non-accrual, $141M principal; the largest is P••••• B•••• L•• ($138M).
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 P••••• B•••• L•• → - 28 below 80¢$1.15B principal
28 positions across 21 borrowers marked below 80¢ on cost, $1.15B principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 417 → 393borrowers
Lost a net 24 borrowers in the quarter to Jun 30, 2026, to 393.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1812554 · file 814-01369ShowHide
Fair value
$39B
as of Jun 30, 2026
Principal held
$34B
debt pieces, the filer's figure
Cost
$38B
98c on cost, debt pieces
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
66 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$39B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $39B | 393 | 98c | 62 | 472 bp |
| Mar 31, 2026 | $37B | 417 | 98c | 60 | 471 bp |
| Dec 31, 2025 | $39B | 420 | 99c | 57 | 476 bp |
| Sep 30, 2025 | $35B | 389 | 99c | 58 | 475 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $33B | 396 | 99c | 55 | 478 bp |
| Mar 31, 2025 | $30B | 389 | 100c | 47 | 486 bp |
| Dec 31, 2024 | $54B | 379 | 100c | 84 | 508 bp |
| Sep 30, 2024 | $26B | 397 | 100c | 57 | 525 bp |
| Jun 30, 2024 | $23B | 379 | 100c | 59 | 539 bp |
| Mar 31, 2024 | $20B | 352 | 100c | 57 | 554 bp |
| Dec 31, 2023 | $20B | 371 | 100c | 53 | 568 bp |
| Sep 30, 2023 | $15B | 295 | 100c | 45 | 564 bp |
| Jun 30, 2023 | $14B | 274 | 100c | 42 | 562 bp |
| Mar 31, 2023 | $12B | 253 | 99c | 34 | 562 bp |
| Dec 31, 2022 | $11B | 280 | 99c | 35 | 563 bp |
| Dec 31, 2021 | $0 | 5 | n/a | 0 | n/a |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 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
- 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
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$573M 100c
- P•••••••• C••••••••• M••••• I•• first lien term loan19 BDCs hold it · matures Oct 15, 2032$523M 100c
- D•••••••• D••••• H••••••• L•• first lien term loan24 BDCs hold it · matures Sep 13, 2032$510M 100c
- R••••••• I••••••••• I•• L•• first lien term loan5 BDCs hold it · matures Oct 18, 2030 · possible sponsor T•••• C•••••• M••••••••• L•$504M 100c
- L•• F•••••••• 1• D•• equity5 BDCs hold it$496M 107c
- C•• B••••• I•• first lien term loan15 BDCs hold it · matures May 31, 2032$493M 101c
- M•••• L•• first lien term loan2 BDCs hold it · matures Sep 1, 2032$488M 99c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Sep 2, 2031$452M 100c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$394M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan35 BDCs hold it · matures Aug 31, 2028 · possible sponsor S••••• L••• T••••••••• M••••••••• L••$377M 100c
- T•••• G••• first lien term loan4 BDCs hold it · matures Aug 1, 2028 · possible sponsor L•••••• G•••• • P•••••••• L•••$377M 100c
- K••• A••••••••• I•• first lien term loan8 BDCs hold it · matures Dec 12, 2029 · possible sponsor K••••••• • C••••••$359M 100c
Schedule of investments at Jun 30, 2026
856 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••• O•• C••••••••• O••••••••• L•• •••••• | unstated lien unstated | Not disclosed | $1.2B 99c | ||
| A••••••••• I••• | term loan first lien | $573M | $573M 100c | S+650 bp | Jul 1, 2028 |
| L•• F•••••••• L•• | equity equity | $493M | $527M 107c | ||
| L•• F•••••••• L•• | unstated lien unstated | Not disclosed | $527M | ||
| P•••••••• C••••••••• M••••• I••• | term loan first lien | $523M | $518M 100c | S+500 bp | Oct 1, 2032 |
| D•••••••• D••••• H••••••• | term loan first lien | $510M | $508M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| R••••••• I••••••••• I•• L•• ••• W•••••• F••••• | term loan first lien | $504M | $503M 100c | S+525 bp | Oct 1, 2030 |
| C•• B••••• I••• ••• C••••••• C•••••••• | term loan first lien | $493M | $493M 101c | S+500 bp | May 1, 2032 |
| M•••• L•• ••• B•• B•••• T••• • S••••••• | term loan first lien | $488M | $480M 99c | S+450 bp | Sep 1, 2032 |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | term loan first lien | $394M | $393M 100c | S+500 bp | Jun 1, 2030 |
All 856 positionsShow fewer100 on this page; the pager has the rest
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $377M | $377M 100c | S+500 bp | Aug 1, 2028 |
| T•••• G•••• L••••• | term loan first lien | $377M | $377M 100c | S+450 bp | Aug 1, 2028 |
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $366M 110c | ||
| F•••• S••••• I••••••••• L•• | unstated lien unstated | Not disclosed | $366M | ||
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | term loan first lien | $359M | $358M 100c | S+500 bp | Dec 1, 2029 |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | term loan first lien | $352M | $352M 100c | S+500 bp | Aug 1, 2031 |
| R••••• B••••• I••• ••• R•••••••• | term loan first lien | $352M | $350M 101c | S+475 bp | Nov 1, 2030 |
| A•••••••• H••••••• L•• | term loan first lien | $323M | $320M 100c | S+500 bp | Aug 1, 2029 |
| A•••••••• B•••• 1• L•••••• ••• A••••••••• | term loan first lien | $301M | $301M 101c | S+525 bp | Jul 1, 2031 |
| I••••••• H•••••••• I••• | term loan first lien | $314M | $299M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| C•••• P•••••• I••• ••• C•••••••• | term loan first lien | $291M | $289M 101c | S+500 bp | Dec 1, 2031 |
| B••• E••••• H•••••••• I••• ••• I••••••••• | term loan second lien | $285M | $281M 99c | S+525 bp | Dec 1, 2031 |
| S•••••••• I••• | term loan first lien | $272M | $270M 100c | S+475 bp | Feb 1, 2032 |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | term loan first lien | $267M | $265M 99c | S+425 bp | Dec 1, 2029 |
| C•••••• C••••••••• | term loan first lien | $263M | $261M 100c | S+475 bp | Mar 1, 2032 |
| O••• S•• L•• | term loan lien unstated | $328M | $261M 80c | ||
| O••• S•• L•• | term loan lien unstated | Not disclosed | $261M | ||
| A••••••• I••• | term loan first lien | $261M | $256M 98c | S+450 bp | Jun 1, 2029 |
| B••• O•• C••••••••• O••••••••• 2••••• L•• ••• B••• O•• C••••••••• O••••••••• L••• | equity equity | $248M | $256M 100c | ||
| B••• O•• C••••••••• O••••••••• 2••••• L•• ••• B••• O•• C••••••••• O••••••••• L••• | unstated lien unstated | Not disclosed | $256M | ||
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $253M | $252M 100c | S+650 bp | May 1, 2028 |
| T•••••••• I•••••••• H•••••••• L•• | term loan second lien | $276M | $249M 91c | S+575 bp | Jun 1, 2033 |
| P••• C•••• | term loan first lien | $246M | $246M 100c | S+425 bp | Dec 1, 2032 |
| U•••••• W•••••• H••••••••• L• | term loan first lien | $246M | $245M 100c | S+500 bp | Jun 1, 2029 |
| D••••• I••••••••• H•••••••• I••• ••• D•• • B••••••••• | term loan first lien | $256M | $235M 93c | S+550 bp | Aug 1, 2032 |
| W••••• G•••• L•• | term loan first lien | $236M | $234M 100c | S+475 bp | Sep 1, 2032 |
| V•••••• E••••••• S•••••••• I••• | term loan first lien | $236M | $234M 100c | S+500 bp | Sep 1, 2031 |
| E•••••••• B••••••• I••• ••• S•••• | term loan first lien | $233M | $233M 100c | S+475 bp | Apr 1, 2030 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $225M | $224M 100c | S+425 bp | Jun 1, 2031 |
| V•••• B•••• A• ••• V•••••• W•••• | term loan first lien | $223M | $223M 102c | S+425 bp | Oct 1, 2031 |
| S••••••• B•••• C•••• ••• S••••••••• | term loan first lien | $224M | $222M 100c | S+500 bp | Nov 1, 2032 |
| B••••••• I••••••••• •• L••• ••• B••••• | term loan first lien | $224M | $220M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| D••••••• L•• | term loan first lien | $219M | $215M 99c | S+500 bp | Jun 1, 2031 |
| Z••••••• I••• | term loan first lien | $215M | $208M 97c | S+500 bp | Nov 1, 2028 |
| P••••• C••• C••••••• L•• | term loan first lien | $237M | $206M 88c | S+600 bp | Nov 1, 2030 |
| V•• A•••• H••••••• L•• | term loan first lien | $193M | $205M 107c | S+1000 bp | Nov 1, 2030 |
| C••••••• I••• | term loan first lien | $210M | $204M 98c | S+450 bp | Aug 1, 2031 |
| d••••••••• H••••• S••••••• L••• ••• A•••• B•••• I••••••••• L•••• | delayed draw term loan first lien | $291M | $204M 98c | S+500 bp | Jan 1, 2033 |
| A••••••••• F••••••• I••• | notes unsecured or subordinated | $203M | $203M 100c | PIK 14.25% | May 1, 2030 |
| B•••••• H•••••• L••••• | term loan first lien | $201M | $201M 100c | S+525 bp | Aug 1, 2032 |
| R••• P•••••• I••• | term loan first lien | $200M | $198M 99c | S+500 bp | Dec 1, 2030 |
| W• H•••••• I••• ••• P••••••••• B•••••• | term loan first lien | $188M | $187M 100c | S+475 bp | Apr 1, 2032 |
| P•••••• B•••• I••• | term loan first lien | $190M | $187M 99c | S+575 bp | Aug 1, 2029 |
| P••••••••• U••• L•• | term loan first lien | $187M | $186M 100c | S+450 bp | Mar 1, 2029 |
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $186M | $185M 100c | S+575 bp | Dec 1, 2027 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | term loan first lien | $186M | $184M 100c | S+500 bp | Dec 1, 2031 |
| P••• B••••• L•• ••• P•••••••• | term loan first lien | $183M | $183M 101c | S+425 bp | Mar 1, 2032 |
| V••••••• I••• ••• P•••••• P••••••••• I•••• | term loan first lien | $183M | $182M 101c | S+475 bp | Sep 1, 2031 |
| P•••••••• P•••••••• L•• | term loan first lien | $175M | $174M 104c | S+600 bp | Dec 1, 2029 |
| A••••• H•••••• L•• ••• N••••• G••••• | term loan first lien | $171M | $170M 100c | S+525 bp | Jan 1, 2032 |
| K•••• I••• | term loan first lien | $169M | $168M 100c | S+500 bp | Nov 1, 2032 |
| C••••••• B••••• I••• ••• N•• R••••• | term loan first lien | $172M | $168M 99c | S+675 bp | Nov 1, 2030 |
| M••••••• I•••••• H••••••• I••• | term loan first lien | $169M | $166M 99c | S+525 bp | Feb 1, 2031 |
| M••••• F••••••••• L•• ••••• G••••••••• L••• | term loan first lien | $166M | $166M 100c | S+450 bp | Jul 1, 2028 |
| G••••• L•••••• G••••• I••• | term loan first lien | $166M | $163M 99c | S+500 bp | Dec 1, 2028 |
| P•••••• A••••••••• T•••• S•• R••• ••• C•••• H•••••• I•••• | term loan first lien | $163M | $163M 100c | S+475 bp | Jan 1, 2028 |
| S•••••• E••••••••• L•• | term loan first lien | $164M | $162M 100c | S+550 bp | Aug 1, 2028 |
| N•••••• P•••••••• L•• | term loan first lien | $162M | $162M 101c | S+450 bp | Nov 1, 2030 |
| G••••• L•• | term loan first lien | $161M | $161M 101c | S+550 bp | Mar 1, 2030 |
| F••••••• U••• I••• | term loan first lien | $175M | $160M 93c | S+400 bp | Sep 1, 2032 |
| F•••••••• T••••••••• I••• | term loan first lien | $164M | $160M 98c | S+450 bp | May 1, 2032 |
| C•••••••• I••• | term loan second lien | $160M | $160M 101c | S+925 bp | Oct 1, 2030 |
| E•••• F••••• F•••• G•••• L•• | term loan first lien | $160M | $160M 100c | S+475 bp | Aug 1, 2030 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $164M | $160M 98c | S+575 bp | Aug 1, 2029 |
| C•••••• B••••• L•• ••• S••••••• H••••••• | term loan first lien | $159M | $159M 100c | S+475 bp | Apr 1, 2033 |
| B••••• B••••• I••• ••• C•••••• G••• P•••••••• | term loan first lien | $158M | $158M 100c | S+250 bp PIK 2.25% | Nov 1, 2032 |
| T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C••••••••• | term loan first lien | $157M | $156M 100c | S+600 bp | Dec 1, 2029 |
| L•••••••• B••••• I••• ••• L•••• S•••• | term loan first lien | $155M | $155M 100c | S+480 bp | May 1, 2030 |
| J••••••••• P•••••• I••• | term loan first lien | $157M | $155M 99c | S+475 bp | Jan 1, 2033 |
| M•••••• H•••••• I••• | preferred equity equity | Not disclosed | $154M 97c | PIK 10.75% | |
| T•••• I••• ••• T••• T••••••••• | term loan first lien | $155M | $154M 100c | S+475 bp | Nov 1, 2031 |
| H•••••• A••••••• B••••• L•• ••• A•••• A•••••••• | term loan first lien | $152M | $151M 100c | S+475 bp | Mar 1, 2032 |
| O••••• A••••••••• I••• ••• O••••••••• | term loan first lien | $151M | $150M 100c | S+238 bp PIK 2.68% | Apr 1, 2033 |
| H••••• P•••••• L•• | term loan first lien | $149M | $149M 100c | S+475 bp | May 1, 2029 |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $147M | $147M 100c | S+475 bp | Dec 1, 2028 |
| D•• D••••• B•••••• I••• | term loan first lien | $141M | $141M 101c | S+450 bp | Nov 1, 2029 |
| C••••••• S•••••••• I••• ••• C••• | term loan first lien | $143M | $140M 99c | S+450 bp | Nov 1, 2031 |
| H••••• S•••••••• I••• | term loan first lien | $144M | $139M 97c | S+475 bp | Sep 1, 2030 |
| B••••• U• B•••• L•• | term loan first lien | $139M | $139M 100c | S+525 bp | Sep 1, 2030 |
| G••• F••••• L•• | term loan first lien | $136M | $136M 101c | S+625 bp | Jun 1, 2030 |
| A•• S••••• 2•• A••••••• F•••••• L••••• | unstated lien unstated | Not disclosed | $135M | ||
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $135M | $135M 100c | S+525 bp | May 1, 2028 |
| D•••••• | term loan first lien | $133M | $133M 100c | S+450 bp | Oct 1, 2030 |
| S•••••• A••••••••• L•• ••• P••••••••• | term loan first lien | $140M | $133M 96c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| S•••• H•••••••• I••• | term loan first lien | $132M | $132M 100c | S+450 bp | Feb 1, 2032 |
| S•• P•••••• L•• ••• S•• A••••••• G••••• | term loan first lien | $133M | $132M 99c | S+500 bp | Oct 1, 2031 |
| B••• E••••• H•••••••• I••• ••• I••••••••• | term loan first lien | $133M | $131M 100c | S+350 bp | Dec 1, 2032 |
| A••• G•••• T••••••• L•• | term loan first lien | $137M | $129M 95c | S+350 bp | Feb 1, 2032 |
| N• K••••• P•••••• I••• ••• K••••••••• | term loan first lien | $129M | $128M 100c | S+450 bp | Jan 1, 2033 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $128M | $128M 100c | S+525 bp | Oct 1, 2029 |
Page 1 of 9Next
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 Income Corp.reported
- Latest schedule
- 0001812554-26-000047reported