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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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $4.2B
- Borrowers
- 221
- Mark on cost
- 99.8¢
- First lien
- 85%
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 2024, 8 positions across 5 borrowers marked below 80¢ on cost, $14.7M principal.
Every headline figure, and the identifiersCIK 1807427 · file 814-01345ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2024 | $4.4B | 221 | 100c | 59 | 571 bp |
| Jun 30, 2024 | $4.5B | 240 | 100c | 58 | 572 bp |
| Mar 31, 2024 | $4.1B | 222 | 100c | 59 | 592 bp |
| Dec 31, 2023 | $3.7B | 226 | 100c | 52 | 625 bp |
All 9 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2023 | $3.6B | 173 | 100c | 48 | 623 bp |
| Jun 30, 2023 | $3.6B | 169 | 100c | 48 | 618 bp |
| Mar 31, 2023 | $3.6B | 163 | 100c | 41 | 616 bp |
| Dec 31, 2022 | $3.5B | 188 | 99c | 37 | 614 bp |
| Dec 31, 2021 | $0 | 5 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
Full timeline · 20 eventsShow fewer
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
Schedule of investments at Dec 31, 2022
422 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Z••••••• I••• | delayed draw term loan first lien | $0 | -$88,000 41c | S+650 bp | Nov 1, 2024 |
| T•••• F••••• L•• | revolver first lien | $0 | -$110,000 220c | S+600 bp | Oct 1, 2027 |
| M•••••• B•••••••• L• | revolver first lien | $0 | -$125,000 391c | S+225 bp | Oct 1, 2026 |
| L•••••••• I••••••••• C•••• | delayed draw term loan first lien | $0 | -$127,000 198c | S+600 bp | Nov 1, 2023 |
| B••• O••••• B••••• I••• ••• P••••••••• | revolver first lien | $0 | -$127,000 179c | S+575 bp | Aug 1, 2026 |
| Q•• I••• | revolver first lien | $0 | -$150,000 155c | S+600 bp | Nov 1, 2027 |
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | $0 | -$150,000 250c | S+575 bp | Aug 1, 2023 |
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | delayed draw term loan first lien | $0 | -$155,000 187c | S+550 bp | Aug 1, 2023 |
| C•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| M••••••• B••••• H•••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| D••••• B••••••• L•• ••• S••••• C••••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| C•••• H•••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••• N••••••••• M•••• 2• B••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••• H•••••• L•• ••• N••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A••••••• I••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| E•••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| F•••••••• T••••••••• I••• 2• | revolver first lien | Not disclosed | Not disclosed | S+850 bp | |
| F•••••••• O••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••• B•••••• S•••••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••• S•••••• P•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| B••• O••••• B••••• I••• ••• P••••••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| H••••••• B••••••• L•• ••• T•• V••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| U•••••• W•••••• H••••••••• L• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| Z••••••• I••• 2• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| S•••••• E••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | |
| S•••••• E••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | ||
| S•• B••••• I••• ••• S•••••••• K••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| P••••• C••• C••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| K••••• I••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| K••••• I••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| D••••• B••••••• L•• ••• S••••• C••••••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| B••••• U• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| P•• I••••••••• H•••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S•••••• E••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | |
| T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| U•••••• W•••••• H••••••••• L• 2• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+875 bp | |
| F••••• S•••••••• G••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| S••••• I••• 2• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| A•• G•••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••• G••••• I••• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| A••• S•••••• P•••••••• L••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| B•••••• B••••• I••• ••• V•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| D•••• B•••• L•••••• ••• R••••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| H••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+675 bp | |
| A•••••••• H••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A••• S•••••• P•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| A•••••• N••••••••• M•••• 2• B••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | revolver first lien | Not disclosed | Not disclosed | ||
| P•• I••••••••• H•••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| N•• A••••••••• I••• ••• N•••••• M••••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| A•• G•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B•••••• B••••• I••• ••• V•••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••••• B••••• L•• ••• I••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| B••••• U• B•••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| B•••••• B••••• I••• ••• V•••••• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| F•••••••• T••••••••• I••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+800 bp | |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••••• B••••• L•• ••• I••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• ••• R••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S•• B••••• I••• ••• S•••••••• K••••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| A••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B••• O••••• B••••• I••• ••• P••••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| M••••••• B••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| P••••• B•••• L•• ••• P••••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| P•• H•••••• L•• ••• P•• I•••••••• S••••••s) | preferred equity equity | Not disclosed | Not disclosed | ||
| E•• U••• F•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| L•••••••• I••••••••• C•••• 2• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| H••••••• B••••••• L•• ••• T•• V••••• G••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| E•• U••• F•••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| M••••••• B••••• H•••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| A••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| B• V••••••• B••••• L•• ••• S•• W••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| B• V••••••• B••••• L•• ••• S•• W••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| C•••• H•••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| H••••••• B••••••• L•• ••• T•• V••••• G••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| M••••••• B••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| N•• A••••••••• I••• ••• N•••••• M••••••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A••••• L•••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed |
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