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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 Sep 30, 2024
494 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• M•• T•••• L•• ••• M•••••• K•••••••• G••••• | term loan first lien | $2.9M | $2.9M 101c | S+575 bp | Feb 1, 2029 |
| A••••••• B••••• I••• ••• A•••••• | term loan first lien | $2.9M | $2.9M 100c | S+450 bp | Jul 1, 2031 |
| B•••••• B••••• I••• ••• V•••••• | term loan first lien | $2.8M | $2.8M 100c | S+525 bp | Jun 1, 2029 |
| K•••• H•••••••• L••• ••• O• H••••••••• | equity equity | Not disclosed | $2.8M 91c | ||
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $2.7M | $2.7M 100c | S+550 bp | Dec 1, 2026 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | delayed draw term loan first lien | $2.7M | $2.7M 101c | S+575 bp | Apr 1, 2029 |
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | $2.7M | $2.7M 100c | S+575 bp | Aug 1, 2028 |
| M•••••• H•••••• I••• | preferred equity equity | Not disclosed | $2.6M 98c | PIK 10.75% | |
| U•••••• W•••••• H••••••••• L• | delayed draw term loan first lien | $2.5M | $2.5M 101c | S+525 bp | Mar 1, 2026 |
| B••••• U• B•••• L•• | term loan first lien | $2.5M | $2.5M 103c | S+675 bp PIK 3.38% | Sep 1, 2030 |
| P••••• T•••• L•• | term loan second lien | $2.5M | $2.5M 100c | S+775 bp | Aug 1, 2029 |
| M•• I••••••••• H•••••••• L•• ••• O•••••• G••••• | term loan first lien | $2.5M | $2.5M 101c | S+625 bp | Jul 1, 2027 |
| D••••••••• S••••••• H•••••••• I••• ••• R•••• R••••••••• | term loan first lien | $2.5M | $2.5M 100c | S+550 bp | Mar 1, 2025 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | revolver first lien | $2.5M | $2.5M 101c | S+550 bp | Jun 1, 2027 |
| P•••••• H••••••• S••• ••• C•••• H•••••• I•••• | equity equity | Not disclosed | $2.4M 100c | PIK 8.00% | |
| T•••••• T•••• L••• ••• V••••• S••••••••• | equity equity | Not disclosed | $2.4M 112c | ||
| P•••••• A••••• C•••••••• F•••• L• | equity equity | Not disclosed | $2.4M 118c | ||
| W••••• E••••• F•••••••• C•••••• L•• | revolver first lien | $3.3M | $2.3M 69c | PIK 6.75% | Mar 1, 2027 |
| N•••••• P•••••••• L•• | term loan first lien | $2.3M | $2.3M 101c | S+450 bp | Nov 1, 2027 |
| B••••••• L••••• C•••••••• 2• L••• ••• B••••• | equity equity | Not disclosed | $2.2M 129c | ||
| M•••• M•••• H•••••••• I••• ••• L•• t•• P••••••• | unstated unsecured or subordinated | $2.2M | $2.2M 102c | PIK 10.75% | Apr 1, 2032 |
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | $2.1M | $2.1M 103c | S+575 bp | Oct 1, 2025 |
| S••••••••• H•••••• C••••••••• | term loan first lien | $2.0M | $2.0M 101c | S+625 bp | May 1, 2028 |
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | $1.8M | $1.8M 103c | S+650 bp | Oct 1, 2030 |
| B••••• U• B•••• L•• | term loan first lien | $1.6M | $1.7M 108c | S+675 bp PIK 3.38% | Sep 1, 2030 |
| M•••• L•••• H••••••• L•• | revolver first lien | $1.7M | $1.7M 101c | S+500 bp | Apr 1, 2026 |
| A••••• B••••• L•• ••• P•• F••••••• P••••••••) | revolver first lien | $1.7M | $1.7M 102c | S+575 bp | Sep 1, 2027 |
| A••••• H•••••• L•• ••• N••••• G••••• | delayed draw term loan first lien | $1.7M | $1.7M 101c | S+600 bp | Dec 1, 2024 |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | delayed draw term loan first lien | $1.7M | $1.7M 100c | S+650 bp | Mar 1, 2026 |
| A•••••• A•••• M••••••••• L•• | equity equity | Not disclosed | $1.6M | ||
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $1.5M 114c | ||
| K••• A••••••••• I••• ••• R••••••• | term loan first lien | $1.5M | $1.5M 103c | S+625 bp | Jul 1, 2029 |
| G•••••••• I••• | delayed draw term loan first lien | $1.4M | $1.4M 100c | S+525 bp PIK 2.25% | Jan 1, 2031 |
| H••••••• B••••• L•• ••• T•• V••••• G••••• | notes unsecured or subordinated | $1.1M | $1.3M 122c | PIK 0.48% | Dec 1, 2029 |
| A•• C••••• H••••••• L• | equity equity | Not disclosed | $1.3M 100c | ||
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $1.1M | $1.3M 102c | PIK 7.00% | Mar 1, 2027 |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | term loan first lien | $1.2M | $1.2M 100c | S+650 bp | Mar 1, 2031 |
| P•••••• B•••• I••• | delayed draw term loan first lien | $1.1M | $1.1M 101c | S+600 bp | Aug 1, 2029 |
| F• V••••• H•••••••• I••• ••• C•• C••••••••• | delayed draw term loan first lien | $1.1M | $1.1M 103c | S+550 bp | Jan 1, 2026 |
| K•• B•••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+600 bp PIK 0.50% | May 1, 2027 |
| P•• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.1M | $1.1M 101c | S+600 bp | Sep 1, 2025 |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan first lien | $1.1M | $1.1M 100c | S+450 bp | May 1, 2026 |
| M••••••• B••••• H•••••••• L•• | delayed draw term loan first lien | $1.0M | $1.0M 100c | S+550 bp | Dec 1, 2028 |
| E•••••••• P•••••• L• ••• S•••• | equity equity | Not disclosed | $1.0M 114c | ||
| E•••• F••••• F•••• G•••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+500 bp | Aug 1, 2030 |
| E••••• D••••• L•••••• | term loan first lien | $1.0M | $1.0M 99c | S+600 bp PIK 2.50% | Jul 1, 2029 |
| N••••••• D••••• L••• L•• ••• B•••••••• D••••• L••• | revolver first lien | $1.3M | $999,000 80c | S+700 bp | Apr 1, 2026 |
| I•••• I•••• D••••••••• L•• | revolver first lien | $1.0M | $994,000 98c | PIK 6.50% | Feb 1, 2029 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $990,000 | $990,000 103c | S+825 bp | May 1, 2025 |
| P•• H•••••• L•• ••• P•• I•••••••• S••••••s) | warrants equity | Not disclosed | $985,000 86c | ||
| V•••••• A•• P•• L•• | term loan first lien | $1.4M | $978,000 102c | S+575 bp | Mar 1, 2028 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | $925,000 | $929,000 101c | S+650 bp | May 1, 2028 |
| A••••• B•••••• S•••••• I••••••••• L•• | delayed draw term loan first lien | $926,000 | $921,000 101c | S+525 bp | Oct 1, 2030 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | equity equity | Not disclosed | $904,000 100c | ||
| U•••••• W•••••• H••••••••• L• | term loan first lien | $895,000 | $895,000 101c | S+525 bp | Jun 1, 2029 |
| G••••• L•• | delayed draw term loan first lien | $892,000 | $887,000 106c | S+650 bp PIK 1.50% | Mar 1, 2026 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | term loan first lien | $881,000 | $881,000 101c | S+625 bp | May 1, 2028 |
| G••••• L•• | revolver first lien | $894,000 | $878,000 103c | S+600 bp | Mar 1, 2030 |
| B•••••• B••••• I••• ••• V•••••• | delayed draw term loan first lien | $865,000 | $865,000 102c | S+650 bp | Jun 1, 2029 |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | $846,000 | $846,000 100c | S+500 bp | Dec 1, 2027 |
| G••••• H•••••••• L• ••• P••••••••• I••••••••• P•••••••• | equity equity | Not disclosed | $829,000 118c | ||
| A••••••••• O•••••• G•••• L•• | term loan first lien | $850,000 | $829,000 98c | S+750 bp | Feb 1, 2028 |
| L••••• B•••• L•• | delayed draw term loan first lien | $836,000 | $829,000 100c | S+500 bp | Nov 1, 2026 |
| A•• G•••• H•••••••• I••• | term loan first lien | $838,000 | $829,000 99c | S+475 bp | Dec 1, 2030 |
| C•• M•• T•••• L•• ••• M•••••• K•••••••• G••••• | term loan first lien | $835,000 | $826,000 100c | S+575 bp | Feb 1, 2029 |
| E•••••••• B••••••• I••• ••• S•••• | delayed draw term loan first lien | $823,000 | $821,000 103c | S+600 bp | Dec 1, 2025 |
| T••••••• I••••••••• L••••• ••• V••••• 3•• | term loan first lien | $810,000 | $804,000 101c | S+575 bp | Mar 1, 2028 |
| F••••• S•••••••• G••••• L•• | revolver first lien | $840,000 | $800,000 99c | S+550 bp | Oct 1, 2027 |
| C•••• H•••••••• L•• | term loan first lien | $783,000 | $783,000 100c | S+550 bp | Feb 1, 2030 |
| S••••••• B•••••• L•• | revolver first lien | $783,000 | $780,000 102c | S+575 bp | Jul 1, 2028 |
| V•••••• E••••••• S•••••••• I••• | term loan first lien | $779,000 | $771,000 100c | S+500 bp | Sep 1, 2031 |
| S••••• I••• | term loan first lien | $762,000 | $762,000 101c | S+575 bp | Feb 1, 2029 |
| R••• P•••••• I••• | term loan first lien | $756,000 | $756,000 101c | S+550 bp | Feb 1, 2029 |
| S••••••••• I••• | term loan first lien | $847,000 | $746,000 89c | S+700 bp | Apr 1, 2028 |
| S•• B••••• I••• ••• S•••••••• K••••••• | term loan first lien | $737,000 | $713,000 98c | S+525 bp | Mar 1, 2029 |
| U••••••• B•••• G•••• M••••• L•• | revolver first lien | $700,000 | $700,000 104c | S+625 bp | Aug 1, 2027 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $693,000 | $693,000 101c | S+500 bp | Jun 1, 2026 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $682,000 | $680,000 105c | S+525 bp | Jun 1, 2026 |
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | $2.0M | $662,000 35c | PIK 6.75% | Mar 1, 2027 |
| N•••••• H•••••• C•••••• | revolver first lien | $689,000 | $662,000 100c | S+550 bp | Mar 1, 2031 |
| P••••• B•••• L•• ••• P••••••••• | term loan first lien | $667,000 | $659,000 100c | S+575 bp | May 1, 2029 |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | $618,000 | $616,000 101c | S+525 bp | Aug 1, 2028 |
| Q••• P•••••• I••• | revolver first lien | $615,000 | $612,000 101c | S+550 bp | Apr 1, 2026 |
| D••••••• L•• | delayed draw term loan first lien | $603,000 | $578,000 100c | S+475 bp | Jun 1, 2026 |
| F••••••• U••• I••• | revolver first lien | $577,000 | $577,000 102c | S+725 bp | Sep 1, 2029 |
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | $586,000 | $563,000 99c | S+525 bp | Jul 1, 2026 |
| I•••••• C• •••••••• H•••••••• L••• ••• C••••••••• L••• | equity equity | Not disclosed | $561,000 119c | ||
| H••••••• B••••• L•• ••• T•• V••••• G••••• | equity equity | Not disclosed | $550,000 122c | ||
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | revolver first lien | $516,000 | $516,000 111c | S+375 bp | Aug 1, 2027 |
| T••••• H•••••• I••• | term loan first lien | $495,000 | $495,000 100c | S+500 bp | Jun 1, 2029 |
| G••••••••• I••• | revolver first lien | $487,000 | $487,000 101c | PIK 6.75% | Jul 1, 2027 |
| P••••••••• F••• • S•••••• L•• | revolver first lien | $483,000 | $464,000 100c | S+450 bp | May 1, 2030 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $428,000 | $428,000 103c | S+825 bp | Nov 1, 2025 |
| G••••••••• C•••••• S•••••• C•••••••• L• ••• B••••••••• | equity equity | Not disclosed | $420,000 99c | ||
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | $928,000 | $357,000 43c | PIK 6.75% | Mar 1, 2027 |
| E••••••• L•• | equity equity | Not disclosed | $355,000 66c | ||
| A••• S•••••• P•••••••• L•• | revolver first lien | $278,000 | $281,000 106c | S+650 bp | Oct 1, 2029 |
| C•••••• I••••••••• I••• ••• G•••••••• I••••••••• I•••• | revolver first lien | $303,000 | $279,000 95c | S+550 bp | Aug 1, 2027 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $256,000 | $256,000 102c | S+625 bp | May 1, 2028 |
| N••••••• D••••• L••• L•• ••• B•••••••• D••••• L••• | delayed draw term loan first lien | $390,000 | $241,000 65c | S+800 bp PIK 3.00% | Apr 1, 2026 |
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