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B••• O•• C•••••• C••• I••

Business development companymanaged by B••• O•• C••••• A•••••••No longer on the SEC BDC reportNon-tradedLatest schedule Sep 30, 2024· NEW YORK, NY

A non-traded business development company, managed by B••• O•• C••••• A•••••••, holding $4.2B across 221 borrowers at Sep 30, 2024.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$4.2B
Schedule of investments, 10-Q and 10-K
Borrowers
221
Schedule of investments, 10-Q and 10-K
Mark on cost
99.8¢
Schedule of investments, 10-Q and 10-K
First lien
85%
Schedule of investments, 10-Q and 10-K
Schedule of investments (494)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 2024, 8 positions across 5 borrowers marked below 80¢ on cost, $14.7M principal.

Every headline figure, and the identifiersCIK 1807427 · file 814-01345Show
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, debt pieces
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$4.4B as of Sep 30, 2024
Dec 31, 2021$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sep 30, 2024$4.4B221100c59571 bp
Jun 30, 2024$4.5B240100c58572 bp
Mar 31, 2024$4.1B222100c59592 bp
Dec 31, 2023$3.7B226100c52625 bp
All 9 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sep 30, 2023$3.6B173100c48623 bp
Jun 30, 2023$3.6B169100c48618 bp
Mar 31, 2023$3.6B163100c41616 bp
Dec 31, 2022$3.5B18899c37614 bp
Dec 31, 2021$05n/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 Dec 31, 2021
5 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
F•••• S••••• I••••••••• L••unstated lien unstatedNot disclosed$0
C••••••• S•• P••••••••• L•••unstated lien unstatedNot disclosed$0
L•• F•••••••• 1• D••unstated lien unstatedNot disclosed$0
A•• S••••• 2•• A••••••• F•••••• L••unstated lien unstatedNot disclosed$0
A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••unstated lien unstatedNot disclosed$0
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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