The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Blue Owl Capital Corp III

BDCnon-tradedCIK 1807427file 814-01345NEW YORK, NYmanaged by Blue Owl Credit Advisers
Fair value
$4.2B
as of Sep 30, 2024
Principal held
$3.9B
debt pieces, the filer's figure
Cost
$4.2B
100c on cost
Unfunded
$511M
commitments not yet drawn
Positions
494
221 borrowers
First lien
85%
92% debt by fair value
Quarters on the tape
9
since Dec 31, 2021
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$4.2B as of Sep 30, 2024
Dec 31, 2021$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sep 30, 2024$4.2B221100c59573 bp
Jun 30, 2024$4.3B240100c58573 bp
Mar 31, 2024$4.0B222100c59591 bp
Dec 31, 2023$3.6B226100c52624 bp
Sep 30, 2023$3.6B173100c48625 bp
Jun 30, 2023$3.5B169100c48623 bp
Mar 31, 2023$3.5B163100c41621 bp
Dec 31, 2022$3.5B18899c37619 bp
Dec 31, 2021$05n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Sep 30, 2024
    494 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    Associations, Inc.term loan first lien$95.2M$95.2M
    100c
    		S+650 bpJul 1, 2028
    Alera Group, Inc.term loan first lien$87.3M$87.3M
    100c
    		S+525 bpOct 1, 2028
    Global Music Rights, LLCterm loan first lien$86.7M$86.7M
    101c
    		S+550 bpAug 1, 2030
    Rushmore Investment III LLC (dba Winland Foods)term loan first lien$79.8M$79.8M
    101c
    		S+625 bpOct 1, 2030
    Fifth Season Investments LLCequity equityn/a$79.2M
    107c
    Denali Buyerco, LLC (dba Summit Companies)term loan first lien$70.6M$70.6M
    101c
    		S+550 bpSep 1, 2028
    IG Investments Holdings, LLC (dba Insight Global)term loan first lien$68.3M$68.1M
    101c
    		S+600 bpSep 1, 2028
    Lignetics Investment Corp.term loan first lien$64.3M$64.3M
    101c
    		S+600 bpNov 1, 2027
    Aerosmith Bidco Limited (dba Audiotonix)term loan first lien$64.7M$63.9M
    100c
    		S+525 bpJul 1, 2031
    Ascend Buyer, LLC (dba PPC Flexible
    Packaging)
    		term loan first lien$63.5M$63.5M
    101c
    		S+575 bpSep 1, 2028
    Gaylord Chemical Company, L.L.C.term loan first lien$62.7M$62.7M
    100c
    		S+525 bpMar 1, 2027
    Rocket BidCo, Inc. (dba Recochem)term loan first lien$62.0M$61.1M
    100c
    		S+575 bpNov 1, 2030
    The Shade Store, LLCterm loan first lien$62.0M$60.7M
    99c
    		S+600 bpOct 1, 2029
    OB Hospitalist Group, Inc.term loan first lien$58.8M$58.5M
    101c
    		S+525 bpSep 1, 2027
    Ocala Bidco, Inc.term loan first lien$58.6M$57.8M
    100c
    		S+625 bp
    PIK 2.75%
    		Nov 1, 2028
    Notorious Topco, LLC
    Group), First lien senior secured loan
    		term loan first lien$60.0M$55.5M
    93c
    		S+725 bp
    PIK 2.50%
    		Nov 1, 2027
    Sonny's Enterprises, LLCterm loan first lien$53.3M$53.1M
    101c
    		S+525 bpAug 1, 2028
    BCPE Osprey Buyer, Inc. (dba PartsSource)term loan first lien$52.8M$52.2M
    100c
    		S+575 bpAug 1, 2028
    BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)term loan first lien$49.7M$49.7M
    101c
    		S+600 bpOct 1, 2029
    Integrity Marketing Acquisition, LLCterm loan first lien$49.3M$49.0M
    100c
    		S+500 bpAug 1, 2028
    Spotless Brands, LLCterm loan first lien$47.6M$47.5M
    101c
    		S+575 bpJul 1, 2028
    Minotaur Acquisition, Inc. (dba Inspira Financial)term loan first lien$47.2M$46.7M
    100c
    		S+500 bpJun 1, 2030
    QAD, Inc.term loan first lien$46.4M$46.4M
    100c
    		S+475 bpNov 1, 2027
    Diamondback Acquisition, Inc. (dba Sphera)term loan first lien$46.5M$46.0M
    100c
    		S+550 bpSep 1, 2028
    FARADAY BUYER, LLC (dba MacLean Power Systems)term loan first lien$45.5M$45.2M
    101c
    		S+600 bpOct 1, 2028
    CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)term loan first lien$44.6M$44.4M
    100c
    		S+500 bpAug 1, 2031
    Guidehouse Inc.term loan first lien$44.2M$44.1M
    100c
    		S+575 bp
    PIK 2.00%
    		Dec 1, 2030
    WMC Bidco, Inc. (dba West Monroe), Seniorpreferred equity equityn/a$44.0M
    96c
    PIK 11.25%
    Intelerad Medical Systems Incorporatedterm loan first lien$43.8M$42.7M
    98c
    		S+650 bpAug 1, 2026
    Metis HoldCo, Inc. (dba Mavis Tire Express Services)preferred equity equityn/a$40.9M
    102c
    PIK 7.00%
    Troon Golf, LLCterm loan first lien$40.5M$40.5M
    100c
    		S+450 bpAug 1, 2028
    Cornerstone OnDemand, Inc.term loan second lien$44.6M$40.5M
    92c
    		S+650 bpOct 1, 2029
    Milan Laser Holdings LLCterm loan first lien$40.1M$40.1M
    100c
    		S+500 bpApr 1, 2027
    CD&R Value Building Partners I, L.P. (dba Belron)equity equityn/a$40.1M
    122c
    PCF Midco II, LLC (dba PCF
    Insurance Services)
    		term loan first lien$41.8M$39.8M
    101c
    PIK 9.00%
    		Oct 1, 2031
    Thunder Purchaser, Inc. (dba Vector Solutions)term loan first lien$38.0M$38.0M
    101c
    		S+550 bpJun 1, 2028
    Associations Finance, Inc.notes unsecured or subordinated$37.0M$37.0M
    101c
    PIK 14.25%
    		May 1, 2030
    Crewline Buyer, Inc. (dba New Relic)term loan first lien$36.6M$36.5M
    101c
    		S+675 bpNov 1, 2030
    Monotype Imaging Holdings Inc.term loan first lien$36.2M$36.0M
    100c
    		S+550 bpFeb 1, 2031
    Hercules Borrower, LLC (dba The Vincit Group)term loan first lien$35.7M$35.7M
    100c
    		S+550 bpDec 1, 2026
    KPSKY Acquisition, Inc. (dba BluSky)term loan first lien$38.8M$35.6M
    93c
    		S+550 bpOct 1, 2028
    TEMPO BUYER CORP. (dba Global Claims Services)term loan first lien$35.5M$35.5M
    101c
    		S+475 bpAug 1, 2028
    Ocala Bidco, Inc.term loan second lien$35.4M$35.1M
    100c
    PIK 10.50%
    		Nov 1, 2033
    Ex Vivo Parent Inc. (dba OB Hospitalist)term loan first lien$34.8M$34.6M
    101c
    PIK 9.75%
    		Sep 1, 2028
    BP Veraison Buyer, LLC (dba Sun World)term loan first lien$34.6M$34.5M
    100c
    		S+550 bpMay 1, 2029
    Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)term loan first lien$33.7M$33.7M
    101c
    		S+525 bpJan 1, 2028
    Gerson Lehrman Group, Inc.term loan first lien$33.1M$33.0M
    101c
    		S+525 bpDec 1, 2027
    Fortis Solutions Group, LLCterm loan first lien$31.0M$30.6M
    100c
    		S+550 bpOct 1, 2028
    Pregis Topco LLCterm loan second lien$30.0M$30.0M
    100c
    		S+675 bpAug 1, 2029
    ConAir Holdings LLCterm loan second lien$31.3M$29.2M
    95c
    		S+750 bpMay 1, 2029
    Evolution BuyerCo, Inc. (dba SIAA)term loan first lien$29.0M$29.0M
    101c
    		S+625 bpApr 1, 2028
    Innovation Ventures HoldCo, LLC (dba 5 Hour
    Energy)
    		term loan first lien$28.5M$28.1M
    99c
    		S+625 bpMar 1, 2027
    PPV Intermediate Holdings, LLCterm loan first lien$27.9M$27.9M
    102c
    		S+575 bpAug 1, 2029
    Anaplan, Inc.term loan first lien$27.8M$27.8M
    100c
    		S+525 bpJun 1, 2029
    Peter C. Foy & Associates Insurance Services, LLC (dba PCF
    Insurance Services)
    		term loan first lien$27.4M$27.4M
    100c
    		S+550 bpNov 1, 2028
    Avalara, Inc.term loan first lien$27.3M$27.3M
    101c
    		S+625 bpOct 1, 2028
    Bayshore Intermediate #2, L.P. (dba Boomi)term loan first lien$26.3M$26.3M
    101c
    PIK 7.75%
    		Oct 1, 2028
    When I Work, Inc.term loan first lien$26.5M$25.7M
    97c
    PIK 7.00%
    		Nov 1, 2027
    PetVet Care Centers, LLCterm loan first lien$25.3M$24.8M
    99c
    		S+600 bpNov 1, 2030
    Relativity ODA LLCterm loan first lien$24.7M$24.6M
    100c
    		S+450 bpMay 1, 2029
    Galls, LLCterm loan first lien$24.4M$24.3M
    101c
    		S+650 bp
    PIK 1.50%
    		Mar 1, 2030
    Zendesk, Inc.term loan first lien$24.0M$24.0M
    102c
    		S+500 bpNov 1, 2028
    Covetrus, Inc.term loan second lien$25.0M$23.9M
    97c
    		S+925 bpOct 1, 2030
    DuraServ LLCterm loan first lien$23.5M$23.3M
    100c
    		S+475 bpJun 1, 2031
    Sailpoint Technologies Holdings, Inc.term loan first lien$22.8M$22.8M
    101c
    		S+600 bpAug 1, 2029
    Gehl Foods, LLCterm loan first lien$22.0M$21.8M
    100c
    		S+625 bpJun 1, 2030
    Maple Acquisition, LLC (dba Medicus)term loan first lien$21.7M$21.6M
    100c
    		S+525 bpMay 1, 2031
    GI Ranger Intermediate, LLC (dba Rectangle Health)term loan first lien$20.4M$20.1M
    100c
    		S+600 bpOct 1, 2028
    Pye-Barker Fire & Safety, LLCterm loan first lien$20.0M$19.9M
    100c
    		S+450 bpMay 1, 2031
    MHE Intermediate Holdings, LLC (dba OnPoint Group)term loan first lien$19.7M$19.7M
    101c
    		S+600 bpJul 1, 2027
    Brightway Holdings, LLCterm loan first lien$19.5M$19.3M
    100c
    		S+650 bpDec 1, 2027
    IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))term loan first lien$19.3M$19.3M
    100c
    		S+500 bpDec 1, 2028
    EET Buyer, Inc. (dba e-Emphasys)term loan first lien$19.1M$19.1M
    101c
    		S+500 bpNov 1, 2027
    Broadcast Music, Inc.term loan first lien$19.0M$18.8M
    101c
    		S+575 bpFeb 1, 2030
    Forescout Technologies, Inc.term loan first lien$18.6M$18.5M
    100c
    		S+500 bpMay 1, 2031
    Sensor Technology Topco, Inc. (dba Humanetics)term loan first lien$18.4M$18.5M
    101c
    		S+700 bp
    PIK 2.00%
    		May 1, 2028
    Endries Acquisition, Inc.term loan first lien$18.5M$18.3M
    100c
    		S+525 bpDec 1, 2028
    Baker Tilly Advisory Group, L.P.term loan first lien$18.5M$18.3M
    100c
    		S+500 bpJun 1, 2031
    Dresser Utility Solutions, LLCterm loan first lien$18.0M$17.9M
    100c
    		S+550 bpMar 1, 2029
    PDI TA Holdings, Inc.term loan first lien$18.0M$17.8M
    100c
    		S+525 bpFeb 1, 2031
    DCG ACQUISITION CORP. (dba DuBois Chemical)term loan first lien$17.0M$16.8M
    100c
    		S+475 bpJun 1, 2031
    PCF Holdco, LLC (dba PCF
    Insurance Services)
    		equity equityn/a$16.6M
    174c
    Aptean Acquiror, Inc. (dba Aptean)term loan first lien$16.5M$16.4M
    100c
    		S+525 bpJan 1, 2031
    Ultimate Baked Goods Midco, LLCterm loan first lien$16.0M$16.0M
    101c
    		S+625 bpAug 1, 2027
    CivicPlus, LLCterm loan first lien$16.0M$16.0M
    101c
    		S+575 bp
    PIK 2.50%
    		Aug 1, 2027
    KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners)term loan first lien$15.9M$15.9M
    101c
    PIK 10.50%
    		Jul 1, 2030
    Aurelia Netherlands Midco 2 B.V.term loan first lien$13.9M$15.4M
    106c
    		S+575 bpMay 1, 2031
    Quva Pharma, Inc.term loan first lien$15.4M$15.4M
    102c
    		S+550 bpApr 1, 2028
    National Dentex Labs LLC (fka Barracuda Dental LLC)term loan first lien$18.2M$15.2M
    84c
    		S+800 bp
    PIK 3.00%
    		Apr 1, 2026
    Premise Health Holding Corp.term loan first lien$15.2M$15.1M
    101c
    		S+550 bpMar 1, 2031
    Cloud Software Group, Inc.term loan first lien$15.0M$15.0M
    101c
    		S+450 bpMar 1, 2031
    Blackhawk Network Holdings, Inc.term loan first lien$15.0M$15.0M
    102c
    		S+500 bpMar 1, 2029
    BridgeBio Pharma, Inc.term loan first lien$15.0M$15.0M
    100c
    		S+650 bpJan 1, 2029
    Unified Women's Healthcare, LPterm loan first lien$14.9M$14.9M
    101c
    		S+550 bpJun 1, 2029
    USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)term loan first lien$14.6M$14.6M
    100c
    		S+500 bpDec 1, 2029
    Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)preferred equity equityn/a$14.5M
    87c
    PIK 10.50%
    Hyland Software, Inc.term loan first lien$14.2M$14.1M
    101c
    		S+600 bpSep 1, 2030
    KPCI Holdings, L.P.equity equityn/a$14.1M
    211c
    LSI Financing 1 DACpreferred equity equityn/a$14.1M
    109c
    Asurion, LLCterm loan second lien$15.0M$13.8M
    93c
    		S+525 bpJan 1, 2029
    Page 1 of 5Next
    Registration
    Fiscal year end
    1231reported
    Incorporated
    MDreported
    On the SEC BDC report
    2020 to 2024reported
    Filings listed
    12reported10-Q and 10-K since 2022
    Former names
    Owl Rock Capital Corp IIIreported
    Latest schedule
    0001807427-24-000043reported