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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.

Fair value
$3.7B
Schedule of investments, 10-Q and 10-K
Borrowers
308
Schedule of investments, 10-Q and 10-K
Mark on cost
96.1¢
Schedule of investments, 10-Q and 10-K
First lien
31%
Schedule of investments, 10-Q and 10-K
Schedule of investments (606)Quarter by quarter
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 814-00821Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sep 30, 2023$4.4B30896c35557 bp
Jun 30, 2023$4.5B31296c31561 bp
Mar 31, 2023$3.7B31096c22560 bp
Dec 31, 2022$6.3B31795c34540 bp
All 8 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Mar 31, 2022Not disclosed30n/a0n/a
Dec 31, 2021$4.6B33999c26557 bp
Jan 20, 2021Not disclosed1n/a0n/a
Dec 31, 2020Not disclosed38n/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 Jun 30, 2023
614 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M••••••• W•••••• P•••term loan first lienNot disclosedNot disclosed
W•• H••••••• I•• C••••revolver first lienNot disclosedNot disclosed
Z••••••• I•••revolver first lienNot disclosedNot disclosed
R•• T•• I••••••••• H•••••••• I•••revolver first lienNot disclosedNot disclosed
U• O••• S•••••• M••••••••• H•••••• L••delayed draw term loan first lienNot disclosedNot disclosed
U••••••••• o• S•• A•••••••• A••••••••• C••••revolver first lienNot disclosedNot disclosed
P•• B••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
M•••• P•• P•••••••• L••revolver first lienNot disclosedNot disclosed
G•••••••• C••••••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
A••••• H•••••• L••revolver first lienNot disclosedNot disclosed
F•••term loan lien unstatedNot disclosedNot disclosed
n/a
W••• C•••• D••••• S•••••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
C•••••••
L••••••••
revolver first lienNot disclosedNot disclosed
P••• R••• E•••••••• F••••••• L••delayed draw term loan unsecured or subordinatedNot disclosedNot disclosed
Page 7 of 7Previous
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