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 |
|---|---|---|---|---|---|
| F• V••••• H•••••••• I••• ••• C•• C••••••••• | revolver first lien | $0 | -$11,000 110c | S+550 bp | Jan 1, 2030 |
| P••• P•••• T••••••••• L•• | revolver first lien | $0 | -$11,000 100c | S+525 bp | Mar 1, 2030 |
| S••••••••• I••• | revolver first lien | $0 | -$12,000 1200c | S+600 bp | Apr 1, 2028 |
| Z••••••• I••• | revolver first lien | $0 | -$12,000 26c | S+625 bp | Nov 1, 2028 |
| B••••• U• B•••• L•• | revolver first lien | $0 | -$12,000 86c | S+600 bp | Oct 1, 2029 |
| E•••••• A••••••••• I••• | delayed draw term loan first lien | $0 | -$13,000 100c | S+525 bp | Dec 1, 2025 |
| N•••••• E••••••• H••••••• C••••••••• U••• | revolver first lien | $0 | -$13,000 100c | S+550 bp | Mar 1, 2031 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $0 | -$14,000 100c | S+700 bp | Aug 1, 2025 |
| G•••••••• I••• | revolver first lien | $0 | -$14,000 108c | S+525 bp | Jan 1, 2031 |
| X•• 1• L•• ••• X•••• | delayed draw term loan first lien | $0 | -$15,000 214c | S+988 bp | Dec 1, 2025 |
| G••••• L•••••• G••••• I••• | revolver first lien | $0 | -$15,000 107c | S+525 bp | Dec 1, 2027 |
| A••••• A•••••••• I••• ••• A•••••• | revolver first lien | $0 | -$15,000 107c | S+525 bp | Jan 1, 2031 |
| K••• A••••••••• I••• ••• E•••••• S•••••••• G••••• | revolver first lien | $0 | -$17,000 106c | S+525 bp | Feb 1, 2031 |
| B•••• B•••• I••• ••• B•••••• C•••• B•••••• | revolver first lien | $0 | -$17,000 74c | S+600 bp | Oct 1, 2029 |
| P••••• C••• C••••••• L•• | revolver first lien | $0 | -$17,000 49c | S+600 bp | Nov 1, 2029 |
| N•••••• H•••••• C•••••• | delayed draw term loan first lien | $0 | -$18,000 100c | S+550 bp | Mar 1, 2027 |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | delayed draw term loan first lien | $0 | -$20,000 100c | S+650 bp | Mar 1, 2026 |
| I•••••• P•••••• I••• ••• E••••••••• | revolver first lien | $0 | -$21,000 100c | S+650 bp | Jan 1, 2030 |
| B•••••••• H•••••••• L•• ••••• B••••••• H•••••••• L••• | revolver first lien | $0 | -$21,000 54c | S+600 bp | Oct 1, 2029 |
| D•••••• U•••••• S••••••••• L•• | revolver first lien | $0 | -$23,000 100c | S+550 bp | Mar 1, 2029 |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | delayed draw term loan first lien | $0 | -$24,000 55c | S+600 bp | Nov 1, 2025 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | revolver first lien | $0 | -$25,000 125c | S+600 bp | Oct 1, 2027 |
| P•• I••••••••• H•••••••• L•• | revolver first lien | $0 | -$25,000 81c | S+575 bp | Aug 1, 2029 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | revolver first lien | $0 | -$25,000 81c | S+625 bp | Dec 1, 2029 |
| P•••••• H••••• H•••••• C•••• | revolver first lien | $0 | -$27,000 104c | S+550 bp | Mar 1, 2030 |
| G••••• L•• | delayed draw term loan first lien | $0 | -$28,000 56c | S+650 bp PIK 1.50% | Mar 1, 2026 |
| K••• A••••••••• I••• ••• E•••••• S•••••••• G••••• | delayed draw term loan first lien | $0 | -$28,000 104c | S+525 bp | Feb 1, 2026 |
| P•• T• H•••••••• I••• | revolver first lien | $0 | -$28,000 104c | S+550 bp | Feb 1, 2031 |
| A••••• H•••••• L•• ••• N••••• G••••• | delayed draw term loan first lien | $0 | -$34,000 83c | S+600 bp | Dec 1, 2024 |
| M••••••• I•••••• H••••••• I••• | revolver first lien | $0 | -$35,000 103c | S+550 bp | Feb 1, 2030 |
| N•••••• E••••••• H••••••• C••••••••• U••• | delayed draw term loan first lien | $0 | -$36,000 100c | S+550 bp | Mar 1, 2027 |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | $0 | -$38,000 70c | S+675 bp | Nov 1, 2030 |
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | revolver first lien | $0 | -$41,000 65c | S+600 bp | Sep 1, 2027 |
| Q•• I••• | revolver first lien | $0 | -$45,000 63c | S+600 bp | Nov 1, 2027 |
| P•• T• H•••••••• I••• | delayed draw term loan first lien | $0 | -$61,000 102c | S+550 bp | Feb 1, 2026 |
| B•••••••• M••••• I••• | revolver first lien | $0 | -$87,000 104c | S+575 bp | Feb 1, 2030 |
| W••• I• W•••• I••• | revolver first lien | $0 | -$104,000 416c | S+600 bp | Nov 1, 2027 |
| E•• U••• F•••• L•• | delayed draw term loan first lien | $35,000 | -$169,000 -2414c | S+600 bp | May 1, 2026 |
| K••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| B•••••••• M••••• I••• ••• O••• M••••• S••• I•••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| F••••• P••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| F•••••••• O••••••••• L•• | term loan first lien | Not disclosed | Not disclosed | S+825 bp | |
| P•••••• H••••• H•••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| F• V••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| G•••••••• I••• | 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 | ||
| F• V••••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| F•••••••• O••••••••• L•• | term loan first lien | Not disclosed | Not disclosed | S+825 bp | |
| A•••••• N••••••••• M•••• 2• B••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L••• | revolver first lien | Not disclosed | Not disclosed | ||
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| K••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | S+750 bp | |
| A••••• A•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| I•••••• P•••••• I••• ••• E••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+650 bp | |
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | Not disclosed | ||
| B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••• N••••••••• M•••• 2• B••• | revolver first lien | Not disclosed | Not disclosed | ||
| G•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| A••••• A•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| K••• A••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| I•••••• P•••••• I••• ••• E••••••••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp |
Page 5 of 5Previous
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