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F••••••• B•• L•••••• C•••
Business development companymanaged by F••••••• B•• L•••••• A••••••• L•••••No longer on the SEC BDC reportNon-tradedLatest schedule Sep 30, 2023· NEW YORK, NY
A non-traded business development company, managed by F••••••• B•• L•••••• A••••••• L•••••, holding $3.7B across 308 borrowers at Sep 30, 2023.
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
- $3.7B
- Borrowers
- 308
- Mark on cost
- 96.1¢
- First lien
- 31%
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
Nothing material in the last 200 days. Last change: 30 Sep 2023, 1 borrower on non-accrual, $11.9M principal; the largest is A•••• A••••••••• L•• ($11.9M).
Every headline figure, and the identifiersCIK 1490927 · file 814-00821ShowHide
Fair value
$3.7B
as of Sep 30, 2023
Principal held
$3.5B
debt pieces, the filer's figure
Cost
$4.1B
96c on cost, debt pieces
Unfunded
$217M
commitments not yet drawn
Positions
606
308 borrowers
First lien
31%
94% debt by fair value
Quarters on the tape
7
since Dec 31, 2020
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$4.4B as of Sep 30, 2023
Dec 31, 2021$4.6B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2023 | $4.4B | 308 | 96c | 35 | 557 bp |
| Jun 30, 2023 | $4.5B | 312 | 96c | 31 | 561 bp |
| Mar 31, 2023 | $3.7B | 310 | 96c | 22 | 560 bp |
| Dec 31, 2022 | $6.3B | 317 | 95c | 34 | 540 bp |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2022 | Not disclosed | 30 | n/a | 0 | n/a |
| Dec 31, 2021 | $4.6B | 339 | 99c | 26 | 557 bp |
| Jan 20, 2021 | Not disclosed | 1 | n/a | 0 | n/a |
| Dec 31, 2020 | Not disclosed | 38 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
Full timeline · 20 eventsShow fewer
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- PIK interest increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
Schedule of investments at Dec 31, 2021
708 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• U••• I••••••••• H•••••••• I•••• M••••••••• | unstated lien unstated | Not disclosed | $5.4M 445c | ||
| C•• U••• I••••••••• H•••••••• I••• | equity equity | Not disclosed | $5.4M | ||
| A•••••• H••••••••• L•• | unstated lien unstated | $5.5M | $5.4M 100c | S+375 bp | Jul 17, 2028 |
| M••• U• B•••••••• L•• | unstated lien unstated | $5.5M | $5.4M 99c | S+400 bp | May 6, 2026 |
| R••••••••• H••••••• P••••••• H•••••••• I••• | unstated lien unstated | $5.2M | $5.2M 99c | S+375 bp | Nov 14, 2025 |
| M••••••••• I••••••••• I••• •• | unstated lien unstated | $5.5M | $5.2M 97c | S+650 bp | Mar 29, 2024 |
| D•••••• A••••••••• C••• I••• | unstated lien unstated | $5.3M | $5.1M 100c | S+350 bp | Apr 6, 2026 |
| C•• U••• I••••••••• H•••••••• I••• | unstated lien unstated | $5.1M | $5.1M 100c | S+800 bp PIK 7.00% | Nov 24, 2027 |
| M••••••• A•••••••• G••••• I••• •• | unstated lien unstated | $5.0M | $5.0M 101c | S+400 bp | Jul 24, 2028 |
| T•••• A•••••• C•••• | unstated lien unstated | $5.0M | $5.0M 101c | S+850 bp | Apr 6, 2029 |
| L•••• I••• •• | unstated lien unstated | $5.0M | $5.0M 101c | S+500 bp | Oct 30, 2028 |
| U••••••••• S•••••• S•••••••• L•• | unstated lien unstated | $5.0M | $5.0M 100c | S+325 bp | Jun 29, 2028 |
| A••••••• H•••••••• I••• | unstated lien unstated | $5.0M | $5.0M 100c | S+350 bp | Aug 2, 2028 |
| G•• H••••••• G••••••••• L••• | unstated lien unstated | $5.0M | $5.0M 100c | S+250 bp | Mar 29, 2027 |
| A••••••• R••• S••• C••••••• L•• | unstated lien unstated | $4.9M | $5.0M 101c | S+725 bp | Jun 11, 2029 |
| P••••••••• C••••• O••••••••• F••• I•• L•• D••••••••• I••••••••• V••••••• | unstated lien unstated | Not disclosed | $5.0M 126c | ||
| P••••••••• C••••• O••••••••• F••• I•• L• | equity equity | Not disclosed | $5.0M | ||
| A••••••• L•• | unstated lien unstated | $5.0M | $4.9M 101c | S+325 bp | Dec 23, 2026 |
| A••••• G••••• I••• | unstated lien unstated | $5.0M | $4.9M 100c | S+225 bp | Feb 22, 2028 |
| H••••• R•••• T••••••• L•• •• | unstated lien unstated | $5.0M | $4.9M 100c | S+300 bp | Mar 20, 2028 |
| V•••••• C••• L••• 2••••• E• | unstated lien unstated | $5.0M | $4.9M 99c | S+763 bp | Apr 15, 2033 |
| G•••• L•••• C••• L••• 2•••• E• Structured finance (CLO) | unstated lien unstated | $5.2M | $4.9M 99c | S+803 bp | Jan 15, 2034 |
| I•• I••••••••• I••• •• | unstated lien unstated | $5.0M | $4.9M 99c | S+375 bp | Dec 29, 2027 |
| J••• S••••• G••••• L•• •• | unstated lien unstated | $4.9M | $4.9M 99c | S+275 bp | Jan 26, 2028 |
| S••••• A••••••••• I••• | unstated lien unstated | $4.9M | $4.9M 104c | S+400 bp | Nov 11, 2024 |
| D•••••• F••••••••• L•• | unstated lien unstated | $4.9M | $4.9M 101c | S+500 bp | Aug 2, 2027 |
| M•• A••••••••• H•••••••• L•• •• | unstated lien unstated | $5.0M | $4.9M 99c | S+425 bp | Sep 1, 2028 |
| P••• L•• | unstated lien unstated | $5.0M | $4.8M 100c | S+350 bp | Feb 12, 2027 |
| T•• D•• • B••••••••• C•••• | unstated lien unstated | $4.9M | $4.8M 99c | S+325 bp | Feb 6, 2026 |
| K•••••• M•••••• C••• L••• | unstated lien unstated | $5.0M | $4.8M 96c | 4.88% | May 1, 2028 |
| R••••••••• O••• L••• S••••••••• | unstated lien unstated | $4.9M | $4.8M 100c | S+750 bp PIK 8.50% | May 12, 2027 |
| S••••••• I••• | unstated lien unstated | $4.9M | $4.8M 98c | S+500 bp | Apr 16, 2026 |
| A••••••• R••• S••• C••••••• L•• | unstated lien unstated | $4.8M | $4.8M 100c | S+400 bp | Jun 9, 2028 |
| C•••••• P•••• G••••••••• L•• | unstated lien unstated | $4.8M | $4.8M 100c | S+350 bp | Dec 20, 2024 |
| B•••••••• N•••••••• I••• | unstated lien unstated | $4.7M | $4.7M 101c | S+675 bp | Oct 30, 2028 |
| G••• P••••••••• S••••••••• L•• | unstated lien unstated | $4.7M | $4.7M 101c | S+475 bp | Aug 18, 2028 |
| R•••• I•• C•••• F••• & B••••••• | unstated lien unstated | $4.8M | $4.7M 97c | S+650 bp | Jul 1, 2025 |
| S••••• G••••• S••••••••• L•• B••••••• Services | unstated lien unstated | $4.7M | $4.7M 101c | S+700 bp | Mar 29, 2023 |
| N•••••• A•••••••• | term loan lien unstated | Not disclosed | $4.6M | S+1100 bp | |
| N•••••• A•••••••• | term loan lien unstated | $4.8M | $4.6M 100c | S+1100 bp | Apr 25, 2031 |
| H•••••• C••• B••••• I••• H••••••••• | unstated lien unstated | $4.6M | $4.5M 99c | S+650 bp | Dec 9, 2026 |
| G••••••• H•••••• L•• | unstated lien unstated | $4.7M | $4.5M 101c | S+375 bp | Feb 16, 2024 |
| P••• A•• R• H•••••••• L•• F••••••••• | unstated lien unstated | Not disclosed | $4.5M 275c | ||
| P••• A•• R• H•••••••• L•• | equity equity | Not disclosed | $4.5M | ||
| I••••••••• C••••• • E••••••••• I••• B••••••• Services | unstated lien unstated | $4.9M | $4.5M 91c | S+525 bp | Jun 6, 2025 |
| M••••• P•••• C••• L••• 2•••• E• Structured finance (CLO) | unstated lien unstated | $4.5M | $4.4M 100c | S+682 bp | Apr 20, 2033 |
| R•• A••••••••• I••• F••••••••• | unstated lien unstated | $4.2M | $4.2M 99c | S+550 bp | Oct 30, 2026 |
| A••••• C••• L•• | unstated lien unstated | $4.2M | $4.2M 100c | S+375 bp | Feb 27, 2025 |
| H•••• C••••• | unstated lien unstated | $4.2M | $4.2M 100c | S+325 bp | Jun 30, 2028 |
| H•••••••• D•••••• L•• | unstated lien unstated | $4.2M | $4.1M 101c | S+350 bp | Apr 30, 2025 |
| H••••••••• I•••••••• A•••••• I••• F••••••••• | unstated lien unstated | $4.1M | $4.1M 100c | S+550 bp | Nov 25, 2026 |
| M•••• P•• P•••••••• L••• C••••••• | unstated lien unstated | $4.0M | $4.0M 100c | S+600 bp | Dec 10, 2026 |
| C••••••••• L•• | unstated lien unstated | $4.0M | $4.0M 100c | S+350 bp | Sep 29, 2028 |
| M•••• G••••• L•• B••••••• Services | unstated lien unstated | $4.0M | $4.0M 101c | S+425 bp | Mar 18, 2026 |
| J••• O••• F••••••• L•• •• | unstated lien unstated | $4.0M | $4.0M 100c | S+475 bp | Oct 4, 2028 |
| I•••• U• F••••••• L•• •• | unstated lien unstated | $4.0M | $4.0M 100c | S+250 bp | Nov 6, 2028 |
| F•••••••• E••••• O••••••••• L•• E••••• | unstated lien unstated | Not disclosed | $4.0M 190c | ||
| F•••••••• E••••• O••••••••• L•• | equity equity | Not disclosed | $4.0M | ||
| D••••• T•••• L•• | unstated lien unstated | $4.0M | $3.9M 100c | S+425 bp | Dec 12, 2025 |
| G••••• N•••••• L•• | unstated lien unstated | $4.0M | $3.9M 100c | S+250 bp | Oct 4, 2023 |
| V•••• F•••••• S••• | unstated lien unstated | $4.0M | $3.9M 101c | S+475 bp | Dec 4, 2028 |
| A•••• A• M••••• S••• I••• | unstated lien unstated | $3.9M | $3.9M 100c | S+425 bp | Apr 30, 2024 |
| L••••••• T••••• L•• E•••••••• | unstated lien unstated | $4.3M | $3.9M 98c | S+750 bp PIK 6.00% | Sep 25, 2025 |
| C••• 4•• S••• | unstated lien unstated | $3.9M | $3.8M 100c | S+500 bp | Jan 3, 2029 |
| U••••• A•••••••• I••• | unstated lien unstated | $3.8M | $3.8M 100c | S+375 bp | Apr 21, 2028 |
| T••••••• I••• | unstated lien unstated | $3.8M | $3.8M 98c | 5.13% | Apr 15, 2029 |
| A•••• I••••••••• H•••••••• L•• C•••••••• | unstated lien unstated | $3.8M | $3.8M 101c | S+775 bp | Nov 24, 2028 |
| S•••• P•••• C••• L••• 1•••• E• Structured finance (CLO) | unstated lien unstated | $4.0M | $3.7M 104c | S+596 bp | Jan 23, 2029 |
| T•• D•••••• N••••••• L•• | term loan first lien | Not disclosed | $3.7M | ||
| T•• D•••••• N••••••• L••• C••••••• | unstated lien unstated | $3.7M | $3.7M 123c | PIK 10.00% | Mar 31, 2022 |
| M•••••••• M•••••• A••••••••• L• •• | unstated lien unstated | $3.6M | $3.6M 100c | S+375 bp | Oct 18, 2028 |
| D•• R•••• L•• F••• & B••••••• | unstated lien unstated | $4.2M | $3.6M 114c | S+1450 bp PIK 2.00% | Apr 1, 2023 |
| L••••••• T••••• L•• E•••••••• | unstated lien unstated | $3.6M | $3.6M 100c | S+750 bp PIK 6.00% | Sep 25, 2025 |
| P••••• C••• C••••••• L•• H••••••••• | unstated lien unstated | $3.5M | $3.5M 100c | S+625 bp | Feb 13, 2026 |
| C••••• E•••••• I••• | unstated lien unstated | $3.6M | $3.5M 105c | S+450 bp | Sep 27, 2024 |
| T•••••• B••••• H•••••••• L•• H••••••••• | unstated lien unstated | $3.5M | $3.5M 100c | S+400 bp | May 18, 2028 |
| C•• H••••••• I• C••• | unstated lien unstated | $3.5M | $3.5M 100c | S+350 bp | Nov 8, 2027 |
| V••••••• C•••• | unstated lien unstated | $3.5M | $3.5M 100c | S+325 bp | Aug 1, 2025 |
| O•• G• H•••••••• L•• B••••••• Services | unstated lien unstated | $3.4M | $3.4M 100c | PIK 18.00% | Nov 24, 2027 |
| O•• G• H•••••••• L•• | term loan second lien | Not disclosed | $3.4M | ||
| A•••• P•••• C••• L••• 1•••• E• Structured finance (CLO) | unstated lien unstated | $3.5M | $3.4M 108c | S+550 bp | Aug 6, 2027 |
| E••• G••••• L••••••••• I••• | unstated lien unstated | $3.3M | $3.3M 100c | S+375 bp | Nov 23, 2028 |
| M•••••• B•••• I••••••••• L•• •• | unstated lien unstated | $3.3M | $3.3M 100c | S+500 bp | Dec 1, 2028 |
| L••••••• T••••• L•• E•••••••• | unstated lien unstated | $4.7M | $3.3M 109c | PIK 13.25% | Sep 27, 2027 |
| A•• N••••••• A••••••••• C•••• | unstated lien unstated | $3.3M | $3.3M 100c | S+450 bp | Oct 6, 2027 |
| T•••••• B••••• H•••••••• L•• H••••••••• | unstated lien unstated | $3.3M | $3.3M 101c | S+675 bp | May 18, 2029 |
| S••••• S•• B•••• H•••••••• I••• H••••••••• | unstated lien unstated | $3.3M | $3.3M 98c | S+500 bp | Nov 18, 2027 |
| A••• H•••••••• L• | unstated lien unstated | $3.2M | $3.3M 102c | S+375 bp | May 14, 2027 |
| K••••• I•••••• O••• D••••••••• A••••••• C•••••• | equity equity | Not disclosed | $3.3M | ||
| K••••• I•••••• O••• D••••••••• A••••••• C•••••• T••••••••• | unstated lien unstated | Not disclosed | $3.3M | ||
| W••••• G••••• L•• | unstated lien unstated | $3.2M | $3.2M 102c | S+400 bp | Apr 30, 2026 |
| T••• W••••• L•• I••••••••• | unstated lien unstated | Not disclosed | $3.1M 120c | ||
| T••• W••••• L•• | equity equity | Not disclosed | $3.1M | ||
| R•••••• P••••• H•••••••• I••• H••••••••• | unstated lien unstated | $3.0M | $3.0M 100c | S+650 bp | Dec 9, 2026 |
| I•• O••••••••• L•• B••••••• Services | unstated lien unstated | $3.1M | $3.0M 98c | S+525 bp | Nov 22, 2027 |
| S•••••• L• | unstated lien unstated | $3.0M | $3.0M 100c | S+350 bp | Oct 7, 2027 |
| S••••••• C••• L••• 2•••••• E•• Structured finance (CLO) | unstated lien unstated | $3.0M | $2.9M 106c | S+695 bp | Jul 16, 2032 |
| T••••••••• I••• | unstated lien unstated | $3.0M | $2.9M 99c | S+225 bp | Dec 9, 2025 |
| A••••• C••••••••• R••• E••••• F••••••• I••• | unstated lien unstated | $3.0M | $2.9M 97c | 4.63% | Jun 15, 2029 |
| T••••••• I••• | unstated lien unstated | $3.0M | $2.9M 100c | S+300 bp | Oct 1, 2025 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2023reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Former names
- Business Development Corp of Americareported
- Latest schedule
- 0001490927-23-000017reported