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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 Mar 31, 2023
611 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| H•••••• C••• B••••• I••• H••••••••• | revolver first lien | $2.1M | $2.1M 101c | S+650 bp | Dec 9, 2026 |
| A••••• S•••••••• L•• | unstated lien unstated | $2.5M | $2.1M 85c | S+350 bp | Mar 6, 2025 |
| P•• B••••• I••• F••• & B••••••• | unstated lien unstated | $2.1M | $2.1M 102c | S+550 bp | Apr 5, 2027 |
| C••••••• C••••• P••••••• C••• L••• 1• 1• E• Structured finance (CLO) | unstated lien unstated | $2.5M | $2.1M 89c | S+645 bp | Oct 15, 2029 |
| B•••• M••••••• S•••• L•• E••••• | unstated lien unstated | Not disclosed | $2.0M | ||
| A••••• G•••• C•••••••• C••••• P•••• • P•••••••• | unstated lien unstated | $6.7M | $2.0M 34c | S+775 bp | Dec 7, 2024 |
| G•••••••• C••••••••• I••• B••••••• Services | unstated lien unstated | $2.0M | $2.0M 98c | S+525 bp | May 18, 2029 |
| A•••• H••••••• C•••• | unstated lien unstated | $8.5M | $2.0M 23c | S+800 bp | Dec 15, 2027 |
| R••••••••• L•••••••• I••• | unstated lien unstated | $2.0M | $2.0M 102c | S+450 bp | Mar 30, 2029 |
| A•••••• G••••••••• S••••••• H•••••••• L•• | unstated lien unstated | $2.0M | $1.9M 98c | S+400 bp | Jan 29, 2027 |
| A•••••• E•••••• L•• | unstated lien unstated | $1.9M | $1.9M 99c | S+350 bp | Dec 10, 2027 |
| I•••• T••••• H•••••••• I••• I••••••••• | revolver first lien | $1.9M | $1.9M 100c | S+525 bp | Jul 31, 2023 |
| M•••• P•• P•••••••• L••• C••••••• | revolver first lien | $2.0M | $1.9M 96c | S+600 bp | Dec 10, 2026 |
| W••• R•••• C••• L••• 1•••• F• Structured finance (CLO) | unstated lien unstated | $3.0M | $1.9M 73c | S+787 bp | Jan 15, 2031 |
| S••••••• H•••••••• I•••• M••••••••• | revolver first lien | $1.9M | $1.9M 98c | S+450 bp | Oct 1, 2026 |
| A••••••• R••• S••• C••••••• L•• | unstated lien unstated | $1.9M | $1.9M 97c | S+725 bp | Jun 11, 2029 |
| P•••••• B•••• P••••••••• L•• B••••••• Services | unstated lien unstated | $1.8M | $1.8M 100c | S+800 bp | May 31, 2027 |
| S•••• P•••• C••• L••• 1•••• E• Structured finance (CLO) | unstated lien unstated | $2.4M | $1.8M 87c | S+610 bp | Jul 25, 2030 |
| T•••• H••••••••• C•••• | unstated lien unstated | $2.0M | $1.8M 105c | 4.25% | Jun 1, 2029 |
| E•••••••• C••• L••• 1•••• D• Structured finance (CLO) | unstated lien unstated | $2.0M | $1.8M 92c | S+765 bp | Aug 15, 2032 |
| O•• C••• L••• 1•••• D• Structured finance (CLO) | unstated lien unstated | $2.2M | $1.8M 86c | S+570 bp | Apr 26, 2031 |
| P•••••• N••••• L•• | unstated lien unstated | $2.0M | $1.8M 93c | S+400 bp | Jun 2, 2028 |
| K•••••• M•••••• C••• L••• | unstated lien unstated | $2.0M | $1.8M 92c | 4.88% | May 1, 2028 |
| R•••••• I• F••••••• L• 1•••• D•• | unstated lien unstated | $2.0M | $1.8M 91c | S+695 bp | Jan 15, 2029 |
| R•••• I•• C•••• F••• & B••••••• | revolver first lien | $1.8M | $1.7M 98c | S+600 bp | Jul 1, 2025 |
| M•••••• I••• L•• | unstated lien unstated | $2.0M | $1.7M 87c | 4.13% | Jun 30, 2028 |
| V•••••• C••• L••• 1••••• E• | unstated lien unstated | $2.0M | $1.7M 87c | S+720 bp | Apr 20, 2029 |
| B••• O••••••••• B••••• I••• H••••••••• | delayed draw term loan first lien | $1.7M | $1.7M 97c | S+625 bp | Dec 29, 2028 |
| C•••••• G•• C••• 1•••• F•• Structured finance (CLO) | unstated lien unstated | $2.1M | $1.6M 82c | S+860 bp | Jul 20, 2034 |
| A•••• H••••••• C•••• | unstated lien unstated | $1.6M | $1.6M 105c | S+800 bp | Aug 15, 2023 |
| A••••• F••••••••• S• | unstated lien unstated | $2.0M | $1.6M 84c | 5.00% | Jan 15, 2028 |
| W•••• B••••••• L••••••• L•• F••••••••• | unstated lien unstated | Not disclosed | $1.6M 43c | ||
| C••••••••• L••••••••• L•• | unstated lien unstated | $2.0M | $1.6M 83c | 3.88% | Sep 15, 2027 |
| O•••• L••• 1••••• D• | unstated lien unstated | $2.0M | $1.6M 84c | S+675 bp | Apr 20, 2033 |
| C••••• I••••••••• L•• I••••••••• | unstated lien unstated | $1.6M | $1.6M 100c | S+575 bp | Dec 27, 2027 |
| K•• F•••••••• C••• L••• 1• F• Structured finance (CLO) | unstated lien unstated | $2.0M | $1.6M 83c | S+850 bp | Jan 18, 2032 |
| C••••••• I••• I••••••••• | unstated lien unstated | Not disclosed | $1.6M 70c | ||
| E•••• V•••• C••• L••• 1•••• F• | unstated lien unstated | $2.0M | $1.6M 88c | S+797 bp | Jan 20, 2030 |
| I•• O••••••••• L•• B••••••• Services | revolver first lien | $1.5M | $1.5M 98c | S+525 bp | Nov 22, 2027 |
| I••••• I••• | unstated lien unstated | $1.5M | $1.4M 102c | S+675 bp | Mar 2, 2029 |
| R•••• I•• C•••• F••• & B••••••• | revolver first lien | $1.5M | $1.4M 98c | S+600 bp | Jul 1, 2025 |
| U•••• O••• I•••• M••••••••• | unstated lien unstated | $1.6M | $1.4M 91c | 7.38% | Feb 1, 2028 |
| I••••••••• E••••••••• S••••••••• I••• I••••••••• | unstated lien unstated | $1.4M | $1.4M 100c | 7.50% | Dec 31, 2025 |
| T•••• H•••• I••• | unstated lien unstated | $1.5M | $1.3M 89c | S+375 bp | Jan 31, 2028 |
| T•••••• C••• L••• 2•••• E• Structured finance (CLO) | unstated lien unstated | $1.5M | $1.3M 89c | S+738 bp | Jul 20, 2032 |
| S••••••• C••• L••• 2•• E• Structured finance (CLO) | unstated lien unstated | $1.5M | $1.3M 88c | S+705 bp | Jul 20, 2034 |
| S•••••• C••• L••• 2•••• E• Structured finance (CLO) | unstated lien unstated | $1.5M | $1.3M 89c | S+812 bp | Feb 20, 2033 |
| U• O••• S•••••• M••••••••• H•••••• L•• H••••••••• | unstated lien unstated | $1.3M | $1.3M 99c | S+650 bp | Nov 18, 2027 |
| P••••• S••••• C••• L••• 2•••• F• Structured finance (CLO) | unstated lien unstated | $1.5M | $1.3M 88c | S+766 bp | Oct 15, 2034 |
| N•••• J••••• L•• | unstated lien unstated | $1.4M | $1.2M 88c | S+325 bp | Jan 24, 2029 |
| T••••• L•••• I•••• S••••••••• | revolver first lien | $1.3M | $1.2M 98c | S+525 bp | May 5, 2028 |
| T•• R••• R••••••••• L•• E••••• | unstated lien unstated | Not disclosed | $1.2M | ||
| P••••••••• C••••• O••••••••• F••• I•• L•• D••••••••• I••••••••• V••••••• | unstated lien unstated | Not disclosed | $1.2M 159c | ||
| A•••••••• T•••••• C•• | unstated lien unstated | $1.2M | $1.2M 100c | 7.25% | Aug 15, 2027 |
| M••• M••••• S••••••• L•• T••••••••• | revolver first lien | $1.3M | $1.2M 92c | S+675 bp | Apr 23, 2025 |
| S•••••••• C•••• T••••••••• | unstated lien unstated | $1.4M | $1.2M 85c | S+525 bp | Jul 14, 2028 |
| D••••••• H•••••••• L•• U•••••••• | revolver first lien | $1.1M | $1.1M 100c | S+600 bp | Dec 18, 2025 |
| C••••• T••••••••• G••••• L•• I••••••••• | unstated lien unstated | Not disclosed | $1.1M 408c | ||
| C••••••• L•••••••• T••••••••• | unstated lien unstated | $1.1M | $1.1M 100c | S+475 bp | Nov 12, 2027 |
| T•• D•••••• N••••••• L••• C••••••• | term loan first lien | $42.2M | $1.1M 5c | S+600 bp PIK 10.76% | Mar 31, 2023 |
| F•••••••• E••••• O••••••••• L•• E••••• | term loan first lien | $1.1M | $1.1M 100c | S+800 bp | Jun 30, 2027 |
| F••••••• C••••••••• C•••• | unstated lien unstated | $1.2M | $1.1M 83c | 5.00% | May 1, 2028 |
| A•• C••• L••• 2•••• F• Structured finance (CLO) | unstated lien unstated | $1.4M | $1.1M 81c | S+690 bp | Apr 22, 2034 |
| W••••••• P••••••••• S•••••••• I••• B••••••• Services | unstated lien unstated | $1.0M | $1.0M 100c | S+600 bp | May 26, 2026 |
| S••••• G••••• S••••••••• L•• B••••••• Services | revolver first lien | $963,000 | $963,000 100c | S+675 bp | Dec 31, 2023 |
| K•••••••• I•••• C••••••• | unstated lien unstated | $1.1M | $957,000 90c | S+600 bp | Jun 30, 2023 |
| F••••••• C••••• B••• L••• 2•••• E• | unstated lien unstated | $1.0M | $927,000 94c | S+815 bp | Oct 23, 2034 |
| A••••• H•••••• L••• P•••• • P•••••••• | revolver first lien | $915,000 | $901,000 98c | S+600 bp | Dec 23, 2026 |
| K•••••••• P•• B••••• I••• B••••••• Services | unstated lien unstated | $911,000 | $895,000 98c | S+475 bp | Dec 10, 2027 |
| B•••••••• C••• L••• 2••••• F• Structured finance (CLO) | unstated lien unstated | $1.2M | $894,000 79c | S+750 bp | Mar 9, 2034 |
| S••••• P••••••••• A••••••••• C•••• | unstated lien unstated | $926,000 | $880,000 99c | S+450 bp | Jun 28, 2026 |
| S•••• B•••••• I••• H••••••••• | unstated lien unstated | Not disclosed | $874,000 | ||
| G•••••••• C••••••••• I••• B••••••• Services | unstated lien unstated | $867,000 | $855,000 99c | S+525 bp | May 18, 2027 |
| W•••••• D••••• S•••••••• I••• | unstated lien unstated | $915,000 | $841,000 92c | S+450 bp | Aug 18, 2028 |
| F•• P••••••••• L••• C••••••• | revolver first lien | $836,000 | $836,000 100c | S+550 bp | Sep 13, 2027 |
| C••••••••• T••••••••• I••••••••• L•• B••••••• Services | revolver first lien | $835,000 | $835,000 100c | S+550 bp | May 5, 2027 |
| G••••••• C••• L••• 2••••• E• Structured finance (CLO) | unstated lien unstated | $1.0M | $815,000 93c | S+900 bp | Apr 15, 2033 |
| I••••••••• E••••••••• S••••••••• I••• I••••••••• | unstated lien unstated | $1.6M | $815,000 72c | 10.00% | Dec 31, 2026 |
| H•••• C•••• | unstated lien unstated | $793,000 | $788,000 100c | S+325 bp | Jun 30, 2028 |
| J•••• P••••••• I•••• C••••••• | unstated lien unstated | Not disclosed | $788,000 340c | ||
| M•• A••••••••• C•••• B••••••• Services | term loan first lien | $770,000 | $770,000 100c | S+600 bp | Oct 2, 2025 |
| P••••••••• L••• S••••••••• | revolver first lien | $801,000 | $765,000 96c | S+800 bp | Apr 6, 2027 |
| K•••••••• I•••• C••••••• | unstated lien unstated | Not disclosed | $751,000 | ||
| M•• A••••••••• C•••• B••••••• Services | unstated lien unstated | Not disclosed | $747,000 18c | ||
| D••• D•• C•••• | unstated lien unstated | $1.0M | $745,000 75c | 5.75% | Dec 1, 2028 |
| S•••• P•••• C••• L••• 1•••• D• Structured finance (CLO) | unstated lien unstated | $1.0M | $723,000 80c | S+579 bp | Oct 26, 2031 |
| H•• G•••• H•••••• C••••••• L•• | unstated lien unstated | $728,000 | $715,000 98c | S+500 bp | Oct 29, 2027 |
| A•••••• G••••• E••••••••• I••• | unstated lien unstated | $692,000 | $691,000 100c | S+400 bp | Aug 12, 2028 |
| R•••• I•• C•••• F••• & B••••••• | revolver first lien | $694,000 | $681,000 98c | S+500 bp | Jul 1, 2024 |
| L••••••• H••••• H•••••••• I••• H••••••••• | term loan first lien | $607,000 | $607,000 100c | S+600 bp PIK 14.00% | Oct 15, 2024 |
| I••••• B••••• I•••• P•••• • P•••••••• | unstated lien unstated | $605,000 | $595,000 98c | S+625 bp | May 23, 2028 |
| P•• B••••• I••• F••• & B••••••• | unstated lien unstated | $583,000 | $583,000 100c | S+550 bp | Apr 6, 2026 |
| L••••••• H••••• H•••••••• I••• H••••••••• | term loan first lien | $1.8M | $563,000 85c | S+450 bp PIK 12.50% | Oct 15, 2024 |
| D••• D•• C•••• | unstated lien unstated | $700,000 | $556,000 79c | 5.25% | Dec 1, 2026 |
| M•• A••••••••• C•••• B••••••• Services | unstated lien unstated | Not disclosed | $525,000 100c | ||
| M•••••• M••••••••• R••••••• G••••• L•• H••••••••• | revolver first lien | $530,000 | $523,000 99c | S+575 bp | Sep 30, 2026 |
| R•• T•• I••••••••• H•••••••• I•••• S••••••••• | revolver first lien | $519,000 | $519,000 100c | S+650 bp | Jun 19, 2025 |
| C•• H•••••••• I••• B••••••• Services | unstated lien unstated | $513,000 | $513,000 103c | S+450 bp | Apr 10, 2025 |
| I••••••• C•••• B••••••• Services | unstated lien unstated | Not disclosed | $505,000 93c | ||
| T•••••••• P•••••••• I•••• C••••••• | unstated lien unstated | Not disclosed | $498,000 98c |
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