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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
No non-routine events for this BDC yet.
Every position change, including routine onesSchedule of investments at Jun 30, 2023
614 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U••••• B••••••••• L•• H••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| U••••• B••••••••• L•• H••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| V•••••• M••••••• I••••••••• L•• | equity equity | Not disclosed | $0 | ||
| I••••••••• E••••••••• S••••••••• I••• | equity equity | Not disclosed | $0 | ||
| O••• F•••• L••• 2•••••• S••• L•••••• D••••••••• I••••••••• V••••••• | unstated lien unstated | Not disclosed | $0 0c | 0.00% | Mar 20, 2025 |
| V•••••• M••••••• I••••••••• L•• | term loan first lien | Not disclosed | $0 | ||
| V•••••• M••••••• I••••••••• L•• | term loan second lien | Not disclosed | $0 | ||
| V•••••• M••••••• I••••••••• L•• T••••••••• | unstated lien unstated | $2.1M | $0 0c | S+500 bp PIK 13.25% | Mar 21, 2024 |
| I••••••••• E••••••••• S••••••••• I••• I••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| I••••••• C•••• B••••••• Services | unstated lien unstated | Not disclosed | $0 0c | ||
| V•••••• M••••••• I••••••••• L•• T••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| Y••••••••• I••• F••• & B••••••• | unstated lien unstated | Not disclosed | $0 | ||
| V•••••• M••••••• I••••••••• L•• | equity equity | Not disclosed | $0 | ||
| V•••••• M••••••• I••••••••• L•• | term loan first lien | Not disclosed | $0 | ||
| O•• G• H•••••••• L•• B••••••• Services | unstated lien unstated | Not disclosed | $0 | ||
| V•••••• M••••••• I••••••••• L•• T••••••••• | unstated lien unstated | Not disclosed | $0 0c | S+500 bp | Mar 21, 2024 |
| V•••••• M••••••• I••••••••• L•• T••••••••• | unstated lien unstated | $266,000 | $0 0c | S+500 bp PIK 13.25% | Mar 21, 2024 |
| W••••••••• L••• 2•••••• S••• C••••••••• S••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| W••••••••• L••• 2•••••• S••• L•••••• C••••••••• S••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| W•••• W••• T•••••• L•• F••• & B••••••• | unstated lien unstated | Not disclosed | $0 0c | ||
| D••••• C••• L••• T••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| V•••••• M••••••• I••••••••• L•• T••••••••• | unstated lien unstated | $4.2M | $0 0c | S+500 bp | Mar 21, 2024 |
| V•••••• M••••••• I••••••••• L•• T••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| W•••• L•• | equity equity | Not disclosed | $0 | ||
| P•••••• G••••• S•••••••• I•••• T•••••• | revolver first lien | $5.0M | $0 0c | S+550 bp | Jun 8, 2023 |
| W••••••••• L••• 2•••••• S••• D••••••••• I••••••••• V••••••• | unstated lien unstated | $36.0M | $0 0c | 0.00% | May 1, 2026 |
| T•• D•••••• N••••••• L••• C••••••• | unstated lien unstated | Not disclosed | $0 | ||
| U••••• B••••••••• L•• H••••••••• | unstated lien unstated | Not disclosed | $0 0c | ||
| O•• G• H•••••••• L•• B••••••• Services | unstated lien unstated | Not disclosed | $0 0c | ||
| I••••••••• E••••••••• S••••••••• I••• I••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| K••••• U• O•••• L•• T••••••••• | unstated lien unstated | Not disclosed | $0 | ||
| D••••• C••• L••• | equity equity | Not disclosed | $0 | ||
| T•• R••• R••••••••• L•• | equity equity | Not disclosed | $0 | ||
| V•••••• M••••••• I••••••••• L•• T••••••••• | unstated lien unstated | Not disclosed | $0 0c | ||
| U••••• B••••••••• L•• H••••••••• | unstated lien unstated | Not disclosed | $0 0c | ||
| W••• P•••••••• I••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| I••••••••• E••••••••• S••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| I•• H•••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C••••••••• T••••••••• I••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| T•• N•• G••••• L• | revolver first lien | Not disclosed | Not disclosed | ||
| O••••• T••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S•• C•••• H•••••• A••••••••• C•••• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••• S•• B•••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| M••••• E••••••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| M•••• | revolver first lien | Not disclosed | Not disclosed | ||
| I••••• B••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| M••••••••• R••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| V•••••• C•• B••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| T•••••• A•• C••••••••• H••••••• C•••• | revolver first lien | Not disclosed | Not disclosed | ||
| P••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| G••••• B•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| P•••••• G••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| G•••••••• C••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| U• O••• S•••••• M••••••••• H•••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| P•• B••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| I• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••••• B•••• C•••• | revolver first lien | Not disclosed | Not disclosed | ||
| Z••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| G••• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| O•• G• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| V•••••• C•• B••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| T•••••• A•• C••••••••• H••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| R••••••••• O••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••••• B•••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| T•••••• A•• C••••••••• H••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I•• O••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| D••••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••• P•••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| E••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I•• H•••••• C•••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••• C•••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| K•••••••• P•• B••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| N•••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| W••••••• P••••••••• S•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••• P•••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| F•• P••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| I••••••••• G••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| P•••• B•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| M•••••• C•• C••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| R•• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S••• S••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| T••••• L•••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••• G•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| R•••• I•• C•••• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••• G•••• I••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| Q••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| O••••• T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| K•••••••• P•• B••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••• G••••• P••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| M•••••• M••••••••• R••••••• G••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| F•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••• C•••••• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| U• S••• I••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| W••• C•••• D••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| I•••• T••••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| W••••••• P••••••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| G••••• B•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed |
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