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B•••••••• C•••••• I••••••••• C•••

Business development companymanaged by B•••••••• C•••••• I••••••••• A•••••••• L••No longer on the SEC BDC reportNon-tradedLatest schedule Dec 31, 2023· NEW YORK, NY

A non-traded business development company, managed by B•••••••• C•••••• I••••••••• A•••••••• L••, holding $2.4B across 130 borrowers at Dec 31, 2023.

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

Fair value
$2.4B
Schedule of investments, 10-Q and 10-K
Borrowers
130
Schedule of investments, 10-Q and 10-K
Mark on cost
93.3¢
Schedule of investments, 10-Q and 10-K
First lien
22%
Schedule of investments, 10-Q and 10-K
Schedule of investments (297)Quarter by quarter
As of · the latest schedule of investments read for this BDC

Nothing material in the last 200 days. Last change: 31 Dec 2023, 62 borrowers on non-accrual, $346M principal; the largest is C•••••••• C••••••••• F•••••• L•• ($30M).

Every headline figure, and the identifiersCIK 1326003 · file 814-00712Show
Fair value
$2.4B
as of Dec 31, 2023
Principal held
$652M
debt pieces, the filer's figure
Cost
$2.8B
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
297
130 borrowers
First lien
22%
25% debt by fair value
Quarters on the tape
6
since Dec 31, 2021
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$3.0B as of Dec 31, 2023
Dec 31, 2021$78.2M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2023$3.0B13093c36648 bp
Sep 30, 2023$3.0B13094c33653 bp
Jun 30, 2023$3.0B13194c29655 bp
Mar 31, 2023$2.9B13094c27655 bp
All 6 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2022$4.4B12993c69666 bp
Dec 31, 2021$78.2M4n/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
Schedule of investments at Dec 31, 2021
20 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
G••••• B••••••• F•••••• C••••••subordinated debt unsecured or subordinatedNot disclosed$21.9M
G••••• B••••••• F•••••• C••••••subordinated debt unsecured or subordinatedNot disclosed$21.9M
C••••••••• A•••••••• S•••••••unstated lien unstatedNot disclosed$21.9M
N••••••••• A•••••••• S•••••••unstated lien unstatedNot disclosed$4.1M
K••••••• O••••••••• L•• •••••term loan first lienNot disclosed$3.1M
K••••••• O••••••••• L•• •••••term loan first lienNot disclosed$3.1M
K••••••• H•••••••• L•• •••••unstated lien unstatedNot disclosed$746,074
K••••••• H•••••••unstated lien unstatedNot disclosed$746,074
A•• E•••••• L••preferred equity equityNot disclosed$251,736
A•• E•••••• L••preferred equity equityNot disclosed$251,736
K••••••• O••••••••• L•• •••••delayed draw term loan first lienNot disclosed$42,550
K••••••• O••••••••• L•• •••••delayed draw term loan first lienNot disclosed$42,550
G••••• B••••••• F•••••• C••••••preferred equity equityNot disclosed$0
A•• E•••••• L••preferred equity equityNot disclosed$0
G••••• B••••••• F•••••• C••••••equity equityNot disclosed$0
A•• E•••••• L••equity equityNot disclosed$0
G••••• B••••••• F•••••• C••••••preferred equity equityNot disclosed$0
G••••• B••••••• F•••••• C••••••equity equityNot disclosed$0
A•• E•••••• L••equity equityNot disclosed$0
A•• E•••••• L••preferred equity equityNot disclosed$0
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Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2012 to 2023reported
Filings listed
9reported10-Q and 10-K since 2022
Former names
B•••••••• Kelso Capital CORPreported
Latest schedule
0000950170-24-025850reported