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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, 2023
505 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••••• B••••• H•••••••• L•• | delayed draw term loan first lien | $1.0M | $1.0M 100c | S+550 bp | Dec 1, 2028 |
| C•••••••• M•••••• T••••••••• I••• | term loan second lien | $1.0M | $993,000 101c | S+650 bp | Feb 1, 2030 |
| E••••• D••••• L•••••• | term loan first lien | $1.0M | $989,000 100c | S+575 bp PIK 2.25% | Jul 1, 2029 |
| T••••• H•••••• I•• | term loan first lien | $988,000 | $980,000 101c | S+600 bp | Jun 1, 2029 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | revolver first lien | $1.0M | $979,000 100c | S+575 bp | Oct 1, 2027 |
| V•••••• A•• P•• L•• | term loan first lien | $983,000 | $973,000 101c | S+550 bp | Mar 1, 2028 |
| P••••••••• L•• | revolver first lien | $1.0M | $963,000 96c | S+800 bp | Apr 1, 2027 |
| I•••• I•••• D••••••••• L•• | revolver first lien | $1.2M | $918,000 77c | S+650 bp | Sep 1, 2027 |
| B•••••••• H•••••••• L•• | revolver first lien | $947,000 | $905,000 97c | S+650 bp | Dec 1, 2027 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | equity equity | Not disclosed | $904,000 100c | ||
| U•••••• W•••••• H••••••••• L• | term loan first lien | $902,000 | $902,000 101c | S+525 bp | Jun 1, 2029 |
| H••••• S•••• M••••• S•• L•• | term loan first lien | $892,000 | $892,000 101c | S+550 bp | May 1, 2028 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $888,000 | $886,000 101c | S+625 bp | May 1, 2028 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | $889,000 | $885,000 101c | S+650 bp | May 1, 2026 |
| I••••••••• I••• | term loan second lien | $882,000 | $882,000 101c | S+625 bp | Dec 1, 2028 |
| E••••••••• B••••••• G••••• L•• | term loan first lien | $854,000 | $854,000 101c | S+525 bp | Sep 1, 2025 |
| C•• M•• T•••• L••• ••• M•••••• K•••••••• G••••• | term loan first lien | $841,000 | $829,000 100c | S+575 bp | Feb 1, 2029 |
| G••••• H•••••••• L• ••• P••••••••• I••••••••• P•••••••• | equity equity | Not disclosed | $829,000 118c | ||
| A••••••••• O•••••• G•••• L•• | term loan first lien | $850,000 | $818,000 97c | S+750 bp | Feb 1, 2028 |
| S••••••••• I••• | term loan first lien | $847,000 | $794,000 94c | S+600 bp | Apr 1, 2028 |
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | $860,000 | $791,000 95c | PIK 6.75% | Mar 1, 2027 |
| C•••• H•••••••• L•• | term loan first lien | $785,000 | $770,000 100c | S+750 bp | Feb 1, 2030 |
| S••••• I••• | term loan first lien | $762,000 | $760,000 101c | S+575 bp | Feb 1, 2029 |
| W••••• E••••• H••••• L•• | equity equity | Not disclosed | $758,000 11c | ||
| R••• P•••••• I••• | term loan first lien | $762,000 | $758,000 101c | S+550 bp | Feb 1, 2029 |
| A•• G•••• H•••••••• I••• | term loan first lien | $762,000 | $750,000 100c | S+550 bp | Dec 1, 2029 |
| S•• B••••• I••• ••• S•••••••• K••••••• | term loan first lien | $743,000 | $715,000 98c | S+525 bp | Mar 1, 2029 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | term loan first lien | $675,000 | $666,000 100c | S+575 bp | Mar 1, 2028 |
| P••••• B•••• L•• ••• P••••••••• | term loan first lien | $672,000 | $659,000 100c | S+575 bp | May 1, 2029 |
| K•• B•••••• L•• | delayed draw term loan first lien | $654,000 | $643,000 99c | S+650 bp PIK 1.00% | May 1, 2027 |
| I•••• I•••• D••••••••• L•• | delayed draw term loan first lien | $805,000 | $606,000 207c | S+650 bp | Feb 1, 2024 |
| A••••••• M•••• 3• P•• | term loan first lien | $576,000 | $576,000 101c | S+600 bp | Jul 1, 2026 |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | revolver first lien | $569,000 | $562,000 103c | S+675 bp | Jan 1, 2026 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $538,000 | $518,000 99c | S+550 bp | Dec 1, 2027 |
| E••••••• L•• | equity equity | Not disclosed | $516,000 96c | ||
| I•••••• C• •••••••• H•••••••• L••• ••• C••••••••• L••• | equity equity | Not disclosed | $509,000 108c | ||
| H••••••• B•••• L•• ••• T•• V••••• G••••• | equity equity | Not disclosed | $503,000 112c | ||
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | revolver first lien | $502,000 | $492,000 105c | S+625 bp | Dec 1, 2029 |
| G••••••••• I••• | revolver first lien | $444,000 | $435,000 100c | PIK 6.75% | Jul 1, 2027 |
| G••••••••• C•••••• S•••••• C•••••••• L• ••• B••••••••• | equity equity | Not disclosed | $408,000 96c | ||
| D•••• B•••• L•••••• ••• R••••••• | term loan first lien | $319,000 | $406,000 94c | S+450 bp | Apr 1, 2025 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $398,000 | $398,000 100c | S+605 bp | Aug 1, 2026 |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $396,000 | $393,000 102c | S+550 bp | Dec 1, 2026 |
| E•• B••••• I••• ••• e••••••••• | revolver first lien | $391,000 | $391,000 103c | S+650 bp | Nov 1, 2027 |
| P•••••• H••••••• S••• ••• C•••• H•••••• I•••• | equity equity | Not disclosed | $378,000 504c | ||
| T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C••••••••• | revolver first lien | $441,000 | $368,000 84c | S+750 bp | Sep 1, 2026 |
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $386,000 | $360,000 100c | S+700 bp PIK 2.00% | Oct 1, 2025 |
| C••••••••• L•• | revolver first lien | $352,000 | $352,000 102c | S+600 bp | Aug 1, 2027 |
| B•••••• B••••• I••• ••• V•••••• | delayed draw term loan first lien | $347,000 | $344,000 102c | S+650 bp | Dec 1, 2024 |
| A••••••••• I••• | delayed draw term loan first lien | $325,000 | $323,000 100c | S+650 bp PIK 2.50% | Jun 1, 2024 |
| F••••••• U••• I••• | revolver first lien | $330,000 | $317,000 100c | S+725 bp | Sep 1, 2029 |
| B••••••• I••••••••• •• L••• ••• B••••• | revolver first lien | $319,000 | $299,000 101c | S+675 bp | Oct 1, 2027 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $315,000 | $295,000 100c | S+825 bp | May 1, 2025 |
| D•••• C••••••••• N•••••• H•••••••• L••• | equity equity | Not disclosed | $295,000 80c | ||
| K•• B•••••• L•• | term loan first lien | $285,000 | $280,000 99c | S+650 bp PIK 1.00% | May 1, 2027 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | revolver first lien | $303,000 | $273,000 94c | S+550 bp | Aug 1, 2027 |
| S••••••• B•••••• L•• | revolver first lien | $282,000 | $272,000 104c | S+650 bp | Jul 1, 2028 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $265,000 | $263,000 102c | S+675 bp | Nov 1, 2024 |
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | revolver first lien | $272,000 | $257,000 103c | S+575 bp | Dec 1, 2027 |
| A••••••• M•••• 2• P•• | notes unsecured or subordinated | $256,000 | $254,000 100c | S+1150 bp | Jan 1, 2027 |
| G•••••••• I••• | revolver first lien | $248,000 | $245,000 105c | S+650 bp | Jan 1, 2027 |
| A••••••• M•••• 3• P•• | delayed draw term loan first lien | $497,000 | $223,000 94c | S+600 bp | Jul 1, 2026 |
| A••••••• M•••• 3• P•• | term loan first lien | $196,000 | $217,000 100c | S+725 bp | Jul 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $203,000 | $203,000 101c | S+600 bp | Aug 1, 2026 |
| A••••••••• T•••• H•••••••• L•• | equity equity | Not disclosed | $167,000 118c | ||
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | revolver first lien | $166,000 | $163,000 103c | S+575 bp | Apr 1, 2028 |
| R••• A••••••••• H•••••••• L• | equity equity | Not disclosed | $161,000 135c | ||
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $158,000 | $152,000 97c | S+700 bp | Dec 1, 2024 |
| K••••• I••• | revolver first lien | $123,000 | $122,000 106c | S+550 bp | Jun 1, 2029 |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | $120,000 | $120,000 107c | S+600 bp | Feb 1, 2025 |
| M••• A••••••••• L• | equity equity | Not disclosed | $113,000 101c | ||
| H••••• S•••• H•••••••• L•• | equity equity | Not disclosed | $100,000 133c | ||
| S••••• I••• | delayed draw term loan first lien | $95,000 | $95,000 101c | S+575 bp | Feb 1, 2024 |
| F••••• S•••••••• G••••• L•• | revolver first lien | $157,000 | $87,000 74c | S+550 bp | Oct 1, 2027 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $68,000 | $68,000 103c | S+625 bp | May 1, 2024 |
| E••••••••• B••••••• G••••• L•• | revolver first lien | $53,000 | $53,000 102c | S+525 bp | Sep 1, 2025 |
| V••••••• H••••• I•• I••• ••• V••••••••• | revolver first lien | $46,000 | $46,000 110c | S+575 bp | Apr 1, 2026 |
| X••• C••••••••• | warrants equity | Not disclosed | $41,000 100c | ||
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | revolver first lien | $40,000 | $40,000 103c | S+625 bp | May 1, 2028 |
| T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C••••••••• | revolver first lien | $35,000 | $32,000 91c | S+750 bp | Sep 1, 2026 |
| A••• S•••••• P•••••••• L•• | revolver first lien | $46,000 | $32,000 100c | S+650 bp | Oct 1, 2029 |
| M••••••••• H•••••• B•••• E••••••• S••••• C• | warrants equity | Not disclosed | $30,000 19c | ||
| K••••• I••• | delayed draw term loan first lien | $30,000 | $30,000 115c | S+625 bp PIK 2.50% | Jun 1, 2024 |
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $28,000 | $28,000 560c | S+575 bp | Nov 1, 2025 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | $25,000 | $25,000 104c | S+575 bp | Oct 1, 2025 |
| A•• G•••• H•••••••• I••• | revolver first lien | $27,000 | $25,000 100c | S+550 bp | Dec 1, 2029 |
| P••••• B•••• L•• ••• P••••••••• | revolver first lien | $25,000 | $24,000 100c | S+575 bp | May 1, 2028 |
| B••••• U• B•••• L•• | delayed draw term loan first lien | $26,000 | $20,000 100c | S+675 bp PIK 3.38% | Mar 1, 2025 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | term loan first lien | $16,000 | $16,000 100c | S+575 bp | Mar 1, 2028 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured revolving loan | revolver first lien | $352,000 | $9,000 3c | S+675 bp | May 1, 2027 |
| A•• G•••• H•••••••• I••• | delayed draw term loan first lien | $8,000 | $7,000 117c | S+550 bp | Aug 1, 2025 |
| D•••• C••••••••• N•••••• H•••••••• L••• | preferred equity equity | Not disclosed | $6,000 67c | S+825 bp | |
| F•••••••• T••••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+800 bp | Jul 1, 2024 |
| U•••••• W•••••• H••••••••• L• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Oct 1, 2025 |
| O•••• B••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | May 1, 2024 |
| A••••••• I••• | revolver first lien | $0 | $0 0c | S+650 bp | Jun 1, 2028 |
| S••••• I••• | revolver first lien | $0 | $0 | S+575 bp | Feb 1, 2029 |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | revolver first lien | $0 | $0 0c | S+600 bp | Jul 1, 2027 |
| B••• B•• B••••• I••• ••• B••••••••• | revolver first lien | $0 | $0 0c | S+750 bp | Dec 1, 2026 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Oct 1, 2025 |
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