DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 Mar 31, 2024
463 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••• G••••• I••• | term loan first lien | $87.8M | $87.8M 102c | S+525 bp | Oct 1, 2028 |
| A••••••••• I••• | term loan first lien | $84.8M | $84.8M 101c | S+650 bp PIK 2.50% | Jul 1, 2027 |
| G••••• M•••• R•••••• L•• | term loan first lien | $82.5M | $82.5M 101c | S+550 bp | Aug 1, 2030 |
| D••••• B••••••• L•• ••• S••••• C••••••••• | term loan first lien | $71.0M | $71.0M 101c | S+550 bp | Sep 1, 2028 |
| T•••• G•••• L••••• | term loan first lien | $69.2M | $69.2M 100c | S+550 bp | Aug 1, 2027 |
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | term loan first lien | $67.8M | $67.3M 101c | S+600 bp | Sep 1, 2028 |
| G•••••• C••••••• C••••••• L••••• | term loan first lien | $66.8M | $66.6M 100c | S+600 bp | Mar 1, 2027 |
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $65.3M 103c | ||
| F•••• S••••• I••••••••• L•• | unstated lien unstated | Not disclosed | $65.3M | ||
| A••••• B••••• L•• ••• P•• F••••••• P••••••••) | term loan first lien | $63.9M | $63.7M 101c | S+640 bp | Oct 1, 2028 |
| T•• S•••• S••••• L•• | term loan first lien | $57.8M | $57.0M 100c | S+600 bp | Oct 1, 2029 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured loan | term loan first lien | $59.5M | $56.1M 95c | S+675 bp | Nov 1, 2027 |
| L•••••••• I••••••••• C•••• | term loan first lien | $56.1M | $56.0M 101c | S+600 bp | Nov 1, 2027 |
| O•••• B••••• I••• | term loan first lien | $53.7M | $53.0M 100c | S+625 bp PIK 2.75% | Nov 1, 2028 |
| B••• O••••• B••••• I••• ••• P••••••••• | term loan first lien | $53.1M | $52.7M 100c | S+575 bp | Aug 1, 2028 |
| S•••••• E••••••••• L•• | term loan first lien | $51.2M | $51.2M 101c | S+675 bp | Aug 1, 2028 |
| O• H••••••••• G••••• I••• | term loan first lien | $51.7M | $51.1M 100c | S+550 bp | Sep 1, 2027 |
| B•••••••• H•••••••• L•• ••••• B••••••• H•••••••• L••• | term loan first lien | $50.0M | $49.7M 100c | S+600 bp | Oct 1, 2029 |
| S••••••• B•••••• L•• | term loan first lien | $48.0M | $47.9M 101c | S+650 bp | Jul 1, 2028 |
| D••••••••• A••••••••• I••• ••• S•••••• | term loan first lien | $46.7M | $46.3M 100c | S+550 bp | Sep 1, 2028 |
| Q•• I••• | term loan first lien | $45.6M | $45.2M 101c | S+538 bp | Nov 1, 2027 |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | term loan first lien | $45.8M | $45.1M 100c | S+600 bp | Oct 1, 2028 |
| G••••••••• I••• | term loan first lien | $43.9M | $43.8M 100c | S+575 bp PIK 2.00% | Dec 1, 2030 |
| I•••••••• M•••••• S•••••• I••••••••• | term loan first lien | $44.1M | $42.8M 98c | S+650 bp | Aug 1, 2026 |
| C••••••••• O•••••••• I••• | term loan second lien | $44.6M | $42.7M 97c | S+650 bp | Oct 1, 2029 |
| C••••• H••••••• L•• | term loan second lien | $42.3M | $42.0M 101c | S+750 bp | May 1, 2029 |
| R••••••• I••••••••• I•• L•• ••• W•••••• F••••• | term loan first lien | $42.0M | $41.5M 101c | S+600 bp | Oct 1, 2030 |
| C••• V•••• B••••••• P••••••• I• L••• ••• B•••••• | equity equity | Not disclosed | $41.1M 125c | ||
| A••••••••• F••••••• I••• | preferred equity equity | Not disclosed | $41.0M 101c | PIK 13.50% | |
| W•• B••••• I••• ••• W••• M••••••• S••••• | preferred equity equity | Not disclosed | $41.0M 95c | PIK 11.25% | |
| M•••• L•••• H••••••• L•• | term loan first lien | $40.3M | $40.3M 101c | S+500 bp | Apr 1, 2027 |
| M•••• H•••••• I••• ••• M•••• T••• E•••••• S•••••••• | preferred equity equity | Not disclosed | $39.5M 102c | PIK 7.00% | |
| K•••• A••••••••• I••• ••• B•••••• | term loan first lien | $39.0M | $38.7M 101c | S+525 bp | Oct 1, 2028 |
| P•• M•••• I•• L•• ••• P•• I•••••••• S••••••s) | term loan first lien | $39.9M | $37.3M 100c | PIK 9.00% | Oct 1, 2031 |
| I••••••••• V••••••• H•••••• L•• ••• 5• H••• E•••••) | term loan first lien | $37.0M | $36.7M 100c | S+625 bp | Mar 1, 2027 |
| C••••••• B••••• I••• ••• N•• R••••• | term loan first lien | $36.5M | $36.1M 100c | S+675 bp | Nov 1, 2030 |
| M••••••• I•••••• H••••••• I••• | term loan first lien | $36.3M | $36.0M 100c | S+550 bp | Feb 1, 2031 |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $35.9M | $35.9M 101c | S+625 bp | Dec 1, 2026 |
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | term loan first lien | $35.7M | $35.6M 101c | S+550 bp | Aug 1, 2028 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | term loan first lien | $35.4M | $35.3M 100c | S+575 bp | Jun 1, 2028 |
| B• V••••••• B••••• L•• ••• S•• W••••• | term loan first lien | $34.7M | $34.7M 101c | S+550 bp | May 1, 2027 |
| P•••••• A••••••••• T•••• S•••••• ••• C•••• H•••••• I•••• | term loan first lien | $33.8M | $33.8M 101c | S+550 bp | Jan 1, 2028 |
| G••••• L•••••• G••••• I••• | term loan first lien | $33.1M | $32.8M 100c | S+525 bp | Dec 1, 2027 |
| O•••• B••••• I••• | term loan second lien | $32.7M | $32.4M 100c | PIK 10.50% | Nov 1, 2033 |
| E• V••• P••••• I••• ••• O• H••••••••• | term loan first lien | $32.2M | $31.8M 100c | PIK 9.75% | Sep 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $31.2M | $30.6M 100c | S+550 bp | Oct 1, 2028 |
| P••••• T•••• L•• | term loan second lien | $30.0M | $30.0M 100c | S+675 bp | Aug 1, 2029 |
| E•••••••• B••••••• I••• ••• S•••• | term loan first lien | $29.1M | $29.1M 101c | S+625 bp | Apr 1, 2028 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $28.0M | $27.6M 100c | S+575 bp | Aug 1, 2029 |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | term loan first lien | $27.6M | $27.6M 101c | S+600 bp | Jul 1, 2027 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• ••• P•• I•••••••• S••••••s) | term loan first lien | $27.6M | $27.6M 101c | S+600 bp | Nov 1, 2028 |
| A••••••• I••• | term loan first lien | $27.3M | $27.3M 101c | S+725 bp | Oct 1, 2028 |
| A••••••• I••• | term loan first lien | $27.0M | $27.0M 101c | S+650 bp | Jun 1, 2029 |
| P••••• C••• C••••••• L•• | term loan first lien | $25.4M | $25.3M 100c | S+600 bp | Nov 1, 2030 |
| F••••• P••••••••• I••• ••• S•••••••• F••••• | term loan first lien | $25.0M | $25.0M 104c | S+400 bp | Feb 1, 2031 |
| C•••••••• I••• | term loan second lien | $25.0M | $25.0M 102c | S+925 bp | Oct 1, 2030 |
| W••• I• W•••• I••• | term loan first lien | $25.6M | $24.9M 98c | S+600 bp PIK 7.00% | Nov 1, 2027 |
| H• S••••• L•••••• L•••••• | unstated unsecured or subordinated | $19.7M | $24.9M 94c | PIK 7.50% | Mar 1, 2026 |
| B••••••• I••••••••• •• L••• ••• B••••• | term loan first lien | $24.6M | $24.4M 101c | S+675 bp PIK 7.50% | Oct 1, 2028 |
| G••••• L•• | term loan first lien | $24.3M | $23.9M 100c | S+650 bp PIK 1.50% | Mar 1, 2030 |
| Z••••••• I••• | term loan first lien | $24.0M | $23.9M 102c | S+625 bp | Nov 1, 2028 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $22.8M | $22.8M 102c | S+600 bp | Aug 1, 2029 |
| H• G•••••• 8• S••••• L•••••• | unstated unsecured or subordinated | $17.8M | $22.5M 96c | PIK 6.00% | Aug 1, 2025 |
| P••••• H•••••• I••• | preferred equity equity | Not disclosed | $22.4M 109c | PIK 12.00% | |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $20.6M | $20.2M 100c | S+600 bp | Oct 1, 2028 |
| H••••••• R•••••••• S•• r•• ••• H••••• G••••• | term loan first lien | $20.0M | $20.0M 101c | S+350 bp | Feb 1, 2031 |
| P•••••••• C••••••••• M••••• I••• | term loan first lien | $19.9M | $20.0M 101c | S+350 bp | Nov 1, 2027 |
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $19.2M | $19.2M 101c | S+650 bp | Nov 1, 2027 |
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | term loan first lien | $19.2M | $19.1M 101c | S+625 bp PIK 2.75% | Dec 1, 2028 |
| B•••••••• M••••• I••• | term loan first lien | $19.0M | $18.6M 100c | S+575 bp | Feb 1, 2030 |
| E•••••• A••••••••• I••• | term loan first lien | $18.6M | $18.4M 100c | S+525 bp | Dec 1, 2028 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $18.1M | $18.1M 101c | S+700 bp PIK 2.00% | May 1, 2026 |
| D•••••• U•••••• S••••••••• L•• | term loan first lien | $18.1M | $17.9M 100c | S+550 bp | Mar 1, 2029 |
| F•••••••• T••••••••• I••• | term loan first lien | $17.7M | $17.8M 101c | S+800 bp | Aug 1, 2026 |
| N••••••• D••••• L••• L•• ••• B•••••••• D••••• L••• | term loan first lien | $18.1M | $17.7M 98c | S+800 bp PIK 3.00% | Apr 1, 2026 |
| R••••••••• O•• L•• | term loan first lien | $17.3M | $17.3M 101c | S+650 bp | May 1, 2027 |
| B•••••••• H•••••••• L•• | term loan first lien | $17.5M | $17.3M 99c | S+650 bp | Dec 1, 2027 |
| P••••••••• L•• | term loan first lien | $20.6M | $17.2M 84c | S+800 bp | Apr 1, 2027 |
| P•• H•••••• L•• ••• P•• I•••••••• S••••••s) | equity equity | Not disclosed | $16.6M 174c | ||
| U••••••• B•••• G•••• M••••• L•• | term loan first lien | $16.1M | $16.1M 102c | S+625 bp | Aug 1, 2027 |
| P•• T• H•••••••• I••• | term loan first lien | $16.1M | $15.9M 100c | S+550 bp | Feb 1, 2031 |
| C••••••••• L•• | term loan first lien | $15.9M | $15.9M 101c | S+650 bp PIK 2.50% | Aug 1, 2027 |
| A••••• A•••••••• I••• ••• A•••••• | term loan first lien | $15.7M | $15.5M 100c | S+525 bp | Jan 1, 2031 |
| P•••••• H••••• H•••••• C•••• | term loan first lien | $15.3M | $15.1M 100c | S+550 bp | Mar 1, 2031 |
| B•••••••• N•••••• H•••••••• I••• | term loan first lien | $15.0M | $15.0M 102c | S+500 bp | Mar 1, 2029 |
| P•••••• R••• U••••••• P••••• C•••• ••• W••••••• | term loan first lien | $15.0M | $15.0M 100c | S+350 bp | Mar 1, 2028 |
| C•••••••• M•••••• T••••••••• I••• | term loan first lien | $15.0M | $15.0M 101c | S+375 bp | Feb 1, 2029 |
| T•••••• L•• | term loan first lien | $15.0M | $15.0M 100c | S+400 bp | Jan 1, 2031 |
| P•••••• N••••• I••• ••• P••••••• | term loan first lien | $15.0M | $15.0M 100c | S+325 bp | Nov 1, 2028 |
| C•••• S••••••• G••••• I••• | term loan first lien | $15.0M | $14.9M 100c | S+450 bp | Mar 1, 2031 |
| B•••••••• P•••••• I••• | term loan first lien | $15.0M | $14.8M 99c | S+675 bp | Jan 1, 2029 |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $14.8M | $14.7M 101c | S+575 bp | Jul 1, 2027 |
| S••••••• S••••••• H•••••••• I••• ••• C••••••••• O•••••••• | preferred equity equity | Not disclosed | $14.5M 92c | PIK 10.50% | |
| P•••••• C•••• | term loan second lien | $14.5M | $14.5M 101c | S+775 bp | Feb 1, 2029 |
| K•••• I••••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $14.5M | $14.5M 101c | PIK 10.50% | Jul 1, 2030 |
| H••••• S•••••••• I••• | term loan first lien | $14.3M | $14.1M 100c | S+600 bp | Sep 1, 2030 |
| A••••••• L•• | term loan second lien | $15.0M | $13.4M 90c | S+525 bp | Jan 1, 2029 |
| F• V••••• H•••••••• I••• ••• C•• C••••••••• | term loan first lien | $13.1M | $13.0M 100c | S+550 bp | Jan 1, 2031 |
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $12.9M | ||
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | $12.9M 107c |
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