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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 Jun 30, 2023
614 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••••• A••••••••• C••• I••• | unstated lien unstated | $5.2M | $5.1M 102c | S+350 bp | Apr 6, 2026 |
| T•••• A•••••• C•••• | unstated lien unstated | $5.0M | $5.0M 101c | S+850 bp | Apr 9, 2029 |
| K•••• C•••• | unstated lien unstated | $5.0M | $4.9M 104c | S+500 bp | Jun 12, 2030 |
| U••••••••• S•••••• S•••••••• L•• | unstated lien unstated | $4.9M | $4.9M 99c | S+325 bp | Feb 10, 2029 |
| G•• H••••••• G••••••••• L••• | unstated lien unstated | $4.9M | $4.9M 100c | S+250 bp | Mar 29, 2027 |
| A••••• U•••••••• H•••••• L•• | unstated lien unstated | $5.0M | $4.9M 100c | S+475 bp | May 12, 2028 |
| G•••••••• U••• H••••••• I• L•• | unstated lien unstated | $4.9M | $4.8M 101c | S+400 bp | Dec 1, 2027 |
| H••••••• P••••••• A•••••••• L•• | unstated lien unstated | $4.9M | $4.8M 99c | S+450 bp | Jun 17, 2027 |
| A•••••• G••••••••• S••••••• H•••••••• L•• | unstated lien unstated | $5.0M | $4.8M 99c | S+400 bp | Feb 15, 2029 |
| L•••••••• H•••••• I••• | unstated lien unstated | $5.2M | $4.8M 92c | S+375 bp | Nov 16, 2025 |
| M• S•• I• L•• | unstated lien unstated | $5.0M | $4.8M 98c | S+425 bp | Dec 31, 2031 |
| U• O••• S•••••• M••••••••• H•••••• L•• H••••••••• | unstated lien unstated | $4.8M | $4.8M 99c | S+600 bp | Nov 18, 2027 |
| A••••••• L•• | unstated lien unstated | $4.9M | $4.7M 97c | S+325 bp | Dec 23, 2026 |
| R•••• I•• C•••• F••• & B••••••• | revolver first lien | $4.8M | $4.7M 98c | S+600 bp | Jul 1, 2025 |
| T•• D•• • B••••••••• C•••• | unstated lien unstated | $4.7M | $4.7M 100c | S+325 bp | Feb 6, 2026 |
| T•••••• B••••• H•••••••• L•• H••••••••• | unstated lien unstated | $4.7M | $4.7M 101c | S+675 bp | May 18, 2029 |
| S••••• G••••• S••••••••• L•• B••••••• Services | revolver first lien | $4.6M | $4.6M 100c | S+675 bp | Apr 19, 2024 |
| I•• I••••••••• I••• | unstated lien unstated | $6.1M | $4.6M 76c | S+375 bp | Dec 29, 2027 |
| I••••••••• C••••• • E••••••••• I••• B••••••• Services | unstated lien unstated | $4.8M | $4.6M 96c | S+535 bp | Jun 6, 2025 |
| G••• P••••••••• S••••••••• L•• | unstated lien unstated | $4.6M | $4.6M 99c | S+450 bp | Aug 18, 2028 |
| M••••••• W•••••• P••• B••••••• Services | unstated lien unstated | Not disclosed | $4.5M 22710c | ||
| T•• D•••••• N••••••• L•• | term loan first lien | Not disclosed | $4.5M | ||
| T•• D•••••• N••••••• L••• C••••••• | term loan first lien | $4.5M | $4.5M 150c | PIK 10.00% | Mar 31, 2023 |
| H•••••• C••• B••••• I••• H••••••••• | revolver first lien | $4.5M | $4.5M 99c | S+650 bp | Dec 9, 2026 |
| V•••••• C••• L••• 2••••• E• | unstated lien unstated | $5.0M | $4.4M 88c | S+763 bp | Apr 15, 2033 |
| G•••• L•••• C••• L••• 2•••• E• Structured finance (CLO) | unstated lien unstated | $5.2M | $4.4M 88c | S+829 bp | Jan 15, 2034 |
| M•• A••••••••• H•••••••• L•• | unstated lien unstated | $4.9M | $4.4M 90c | S+425 bp | Sep 1, 2028 |
| U•••• O••• I••• | unstated lien unstated | $5.0M | $4.4M 85c | 7.38% | Feb 1, 2028 |
| N••••• L•• | unstated lien unstated | $4.9M | $4.3M 89c | S+500 bp | Dec 22, 2028 |
| P••• L•• | unstated lien unstated | $4.9M | $4.3M 90c | S+350 bp | Feb 12, 2027 |
| C•••••• P•••• G••••••••• L•• | unstated lien unstated | $4.3M | $4.3M 103c | S+425 bp | Apr 14, 2029 |
| T•••••• B••••• H•••••••• L•• H••••••••• | unstated lien unstated | $4.3M | $4.3M 100c | S+400 bp | May 18, 2028 |
| L••••••• T••••• L•• E•••••••• | unstated lien unstated | $5.7M | $4.3M 96c | PIK 13.25% | Sep 25, 2027 |
| S••••• H••••• H•••••••• L•• | unstated lien unstated | $4.2M | $4.2M 103c | S+375 bp | Dec 11, 2026 |
| O•• G• H•••••••• L•• B••••••• Services | unstated lien unstated | $4.5M | $4.2M 94c | PIK 18.00% | Nov 29, 2027 |
| O•• G• H•••••••• L•• | term loan second lien | Not disclosed | $4.2M | ||
| N•••••• A•••••••• | term loan lien unstated | $4.8M | $4.2M 91c | S+1100 bp | Apr 25, 2031 |
| N•••••• A•••••••• | term loan lien unstated | Not disclosed | $4.2M | S+1100 bp | |
| S••••••• I••• | unstated lien unstated | $4.9M | $4.2M 86c | S+500 bp | Apr 16, 2026 |
| A••••• C••• L•• | unstated lien unstated | $4.2M | $4.1M 99c | S+375 bp | Feb 27, 2026 |
| D•••••• F••••••••• L•• | unstated lien unstated | $4.2M | $4.1M 98c | S+500 bp | Aug 2, 2027 |
| H•••• C•••• | unstated lien unstated | $4.1M | $4.1M 100c | S+325 bp | Jun 30, 2028 |
| N••••••• M••••• H•••••••• I••• | unstated lien unstated | $5.4M | $4.1M 76c | S+375 bp | Mar 2, 2028 |
| T•••••• A•• C••••••••• H••••••• C•••• B••••••• Services | unstated lien unstated | $4.1M | $4.0M 98c | S+525 bp | Jun 29, 2027 |
| H•••••••• D•••••• L•• | unstated lien unstated | $4.1M | $4.0M 101c | S+375 bp | Apr 30, 2025 |
| A•••••••• M••••••••• L•• | unstated lien unstated | $5.0M | $4.0M 81c | S+425 bp | Feb 15, 2029 |
| M•••• | revolver first lien | $3.9M | $3.9M 100c | S+650 bp | Jul 29, 2026 |
| M••••• P•••• C••• L••• 2•••• E• Structured finance (CLO) | unstated lien unstated | $4.5M | $3.9M 89c | S+682 bp | Apr 20, 2033 |
| L•••• I••• | unstated lien unstated | $3.9M | $3.9M 100c | S+500 bp | Oct 29, 2028 |
| I•••• U• F••••••• L•• | unstated lien unstated | $4.0M | $3.9M 99c | S+250 bp | Nov 8, 2028 |
| D••••••• H•••••••• L•• U•••••••• | revolver first lien | $3.9M | $3.9M 101c | S+600 bp | Dec 18, 2025 |
| R•• A••••••••• I••• F••••••••• | delayed draw term loan first lien | $3.9M | $3.9M 100c | S+550 bp | Oct 30, 2026 |
| J••• O••• F••••••• L•• | unstated lien unstated | $3.9M | $3.8M 97c | S+475 bp | Oct 4, 2028 |
| M•••• P•• P•••••••• L••• C••••••• | revolver first lien | $4.0M | $3.8M 96c | S+600 bp | Dec 10, 2026 |
| V•••• F•••••• S••• | unstated lien unstated | $4.0M | $3.8M 99c | S+475 bp | Jun 28, 2029 |
| B••••• C•••• | unstated lien unstated | $3.8M | $3.8M 98c | S+400 bp | Apr 18, 2025 |
| M•••••• D•••• H•••••••• I••• H••••••••• | unstated lien unstated | $3.7M | $3.7M 101c | S+1000 bp PIK 9.00% | Jun 1, 2025 |
| T••• H••••• H•••••••• I••• | unstated lien unstated | $5.4M | $3.7M 87c | S+525 bp | Mar 2, 2027 |
| S••••• A••••••••• I••• | unstated lien unstated | $5.0M | $3.6M 75c | S+400 bp | Nov 11, 2024 |
| S••• S••• H•••••••• I••• | revolver first lien | $3.7M | $3.6M 99c | S+400 bp | Mar 16, 2027 |
| U••• I••• | unstated lien unstated | $3.6M | $3.6M 102c | S+450 bp | May 4, 2026 |
| A•••• I••••••••• H•••••••• L•• C•••••••• | unstated lien unstated | $3.8M | $3.6M 96c | S+775 bp | Nov 24, 2028 |
| W••• L•• B••••••• Services | unstated lien unstated | $3.6M | $3.6M 102c | S+575 bp | Sep 5, 2025 |
| F•••••••• E••••• O••••••••• L•• | equity equity | Not disclosed | $3.5M | ||
| F•••••••• E••••• O••••••••• L•• E••••• | unstated lien unstated | Not disclosed | $3.5M 169c | ||
| A•••• A• M••••• S••• I••• F••••••••• | unstated lien unstated | $8.2M | $3.5M 44c | S+800 bp | Apr 30, 2025 |
| C••••• D• S••••• H•••••• U•• N••••• I••• | unstated lien unstated | $3.5M | $3.5M 100c | S+425 bp | Mar 8, 2030 |
| P•••• B•••••••• A••••••••• L••• T•••••• | unstated lien unstated | Not disclosed | $3.4M 134c | ||
| C•• H••••••• I• C•••• | unstated lien unstated | $3.4M | $3.4M 100c | S+350 bp | Nov 8, 2027 |
| W••• P•••••••• I••• I••• H••••••••• | unstated lien unstated | $4.2M | $3.4M 81c | S+575 bp | Jun 22, 2026 |
| V••••••• C•••• | unstated lien unstated | $3.4M | $3.4M 99c | S+350 bp | Aug 1, 2025 |
| B••• O••••••••• B••••• I••• H••••••••• | unstated lien unstated | $3.4M | $3.3M 97c | S+625 bp | Dec 30, 2026 |
| B••• O••••••••• B••••• I••• H••••••••• | unstated lien unstated | $3.4M | $3.3M 97c | S+625 bp PIK 3.00% | Dec 29, 2028 |
| M•••••• B•••• I••••••••• L•• | unstated lien unstated | $3.3M | $3.3M 100c | S+500 bp | Dec 1, 2028 |
| W•••••• H••••••• I••• L•• | unstated lien unstated | $3.3M | $3.3M 100c | S+450 bp | Jun 21, 2030 |
| 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 | ||
| S•••• P•••• C••• L••• 1•••• E• Structured finance (CLO) | unstated lien unstated | $4.0M | $3.2M 88c | S+596 bp | Jan 23, 2029 |
| P••••• C••• C••••••• L•• H••••••••• | unstated lien unstated | $3.5M | $3.2M 91c | S+625 bp | Feb 13, 2026 |
| A•••• A• M••••• S••• I••• | unstated lien unstated | $3.8M | $3.1M 83c | S+425 bp | Apr 30, 2024 |
| Z••• G•••• H•••••••• I••• | unstated lien unstated | $4.0M | $3.1M 92c | S+300 bp | Mar 9, 2027 |
| O•••• T••••• C•• 2••••• E• Structured finance (CLO) | unstated lien unstated | $3.5M | $3.0M 95c | S+811 bp | Jul 20, 2035 |
| F•••• P••••••• C•• L•• | unstated lien unstated | $3.1M | $3.0M 100c | S+475 bp | Dec 29, 2028 |
| T•••••••• P•••••••• I•••• C••••••• | unstated lien unstated | $3.0M | $3.0M 100c | 13.00% PIK 2.00% | Nov 20, 2024 |
| U••••• A•••••••• I••• | unstated lien unstated | $3.0M | $3.0M 100c | S+375 bp | Apr 21, 2028 |
| S•••••• L• | unstated lien unstated | $3.0M | $2.9M 99c | S+350 bp | Oct 7, 2027 |
| B•••• H•••••• C••••••• L•• | unstated lien unstated | $2.9M | $2.9M 98c | S+375 bp | May 10, 2028 |
| P•••••• C•••• | unstated lien unstated | $2.9M | $2.8M 99c | S+375 bp | Feb 1, 2028 |
| S•• C•••• H•••••• A••••••••• C•••• H••••••••• | revolver first lien | $2.8M | $2.8M 100c | S+600 bp | Oct 30, 2026 |
| D•••••• A••••••••• C••• I••• | unstated lien unstated | $2.8M | $2.8M 102c | S+350 bp | Apr 6, 2026 |
| H•••••• C••• B••••• I••• H••••••••• | revolver first lien | $2.8M | $2.7M 99c | S+650 bp | Dec 9, 2026 |
| A••• C•••••• I••••••••• H•••••••• L•• H••••••••• | unstated lien unstated | $2.8M | $2.7M 99c | S+650 bp | May 7, 2027 |
| S••••• G••••• S••••••••• L•• B••••••• Services | revolver first lien | $2.7M | $2.7M 100c | S+675 bp | Apr 19, 2024 |
| W••••••• P••••••••• S•••••••• I••• B••••••• Services | unstated lien unstated | $2.7M | $2.7M 100c | S+600 bp | May 26, 2026 |
| C••• 4•• S••• | unstated lien unstated | $3.7M | $2.7M 73c | S+500 bp | Jan 3, 2029 |
| J•••••••• C••• L••• 2••••• E• Structured finance (CLO) | unstated lien unstated | $3.0M | $2.7M 98c | S+787 bp | Jul 25, 2035 |
| K•••••• M•••••• C••• L••• I••••••••• | unstated lien unstated | $3.0M | $2.7M 89c | 4.88% | May 1, 2028 |
| P•••• S•••• L•• | unstated lien unstated | $3.5M | $2.6M 75c | S+475 bp | Jan 26, 2029 |
| T•••••••• P•••••••• I•••• C••••••• | unstated lien unstated | $3.5M | $2.6M 97c | 13.00% PIK 2.00% | Nov 20, 2024 |
| B•••••• C•••• | unstated lien unstated | $2.7M | $2.6M 98c | S+325 bp | Oct 2, 2028 |
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