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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 |
|---|---|---|---|---|---|
| F•••••••• T••••••••• I••• | revolver first lien | $0 | -$7,000 117c | S+500 bp | May 1, 2030 |
| E•••••••• S••••••• H•••••• C••••••••• ••• T••••••••• | revolver first lien | $0 | -$8,000 114c | S+500 bp | Jun 1, 2030 |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | revolver first lien | $0 | -$8,000 100c | S+475 bp | Aug 1, 2031 |
| G••• F••••• L•• | delayed draw term loan first lien | $0 | -$8,000 100c | S+625 bp | Dec 1, 2025 |
| X•• 1• L•• ••• X•••• | delayed draw term loan first lien | $0 | -$8,000 114c | S+988 bp | Dec 1, 2025 |
| R••••••••• O•• L•• | revolver first lien | $0 | -$9,000 113c | S+450 bp | May 1, 2029 |
| M•••• A••••••••• L•• ••• M••••••• | delayed draw term loan first lien | $0 | -$10,000 67c | S+525 bp | May 1, 2026 |
| K••• A••••••••• I••• ••• E•••••• S•••••••• G••••• | revolver first lien | $0 | -$10,000 67c | S+525 bp | Feb 1, 2031 |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | $0 | -$10,000 20c | S+675 bp | Nov 1, 2030 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $0 | -$10,000 91c | S+550 bp | Dec 1, 2027 |
| C•••••• C•••••• M••••••••• L•• | revolver first lien | $0 | -$11,000 110c | S+500 bp | Jun 1, 2029 |
| D•••••• U•••••• S••••••••• L•• | revolver first lien | $0 | -$11,000 55c | S+550 bp | Mar 1, 2029 |
| S•••••• E••••••••• L•• | revolver first lien | $0 | -$12,000 21c | S+525 bp | Aug 1, 2027 |
| V••••• M•••• H•••••••• L•• | revolver first lien | $0 | -$13,000 100c | S+525 bp | Jul 1, 2031 |
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | delayed draw term loan first lien | $0 | -$13,000 100c | S+525 bp | Jul 1, 2026 |
| P•••••• H••••• H•••••• C•••• | revolver first lien | $0 | -$13,000 54c | S+550 bp | Feb 1, 2030 |
| E•••••• A••••••••• I••• | delayed draw term loan first lien | $0 | -$13,000 118c | S+525 bp | Dec 1, 2025 |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | delayed draw term loan first lien | $0 | -$14,000 100c | S+475 bp | Jun 1, 2026 |
| N•••••• E••••••• H••••••• C••••••••• U••• | revolver first lien | $0 | -$14,000 117c | S+550 bp | Mar 1, 2031 |
| S••••••••• I••• | revolver first lien | $3,000 | -$15,000 -500c | S+700 bp | Apr 1, 2028 |
| M•••• A••••••••• L•• ••• M••••••• | revolver first lien | $0 | -$15,000 68c | S+525 bp | May 1, 2030 |
| S••••••• B•••• I••• ••• S••••••• I••••••••• S••••••• | revolver first lien | $0 | -$15,000 107c | S+575 bp | May 1, 2031 |
| T•••• G•••• L•• | delayed draw term loan first lien | $0 | -$16,000 107c | S+450 bp | Sep 1, 2026 |
| P•••••• P••••••••• I••• | revolver first lien | $0 | -$17,000 100c | S+500 bp | Sep 1, 2031 |
| N•••••• H•••••• C•••••• | delayed draw term loan first lien | $0 | -$18,000 106c | S+550 bp | Mar 1, 2027 |
| I• I••••••••• H•••••••• L•• ••• I•••••• G•••••• | revolver first lien | $0 | -$18,000 21c | S+600 bp | Sep 1, 2027 |
| P•• T• H•••••••• I••• | revolver first lien | $0 | -$18,000 72c | S+525 bp | Feb 1, 2031 |
| P•• T• H•••••••• I••• | delayed draw term loan first lien | $0 | -$21,000 55c | S+525 bp | Feb 1, 2026 |
| B•••• T•••• A••••••• G••••• L••• | delayed draw term loan first lien | $0 | -$21,000 84c | S+500 bp | Jun 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | $0 | -$22,000 100c | S+500 bp | Aug 1, 2026 |
| D••••••• L•• | revolver first lien | $0 | -$22,000 105c | S+475 bp | Jun 1, 2030 |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | revolver first lien | $0 | -$22,000 100c | S+500 bp | Aug 1, 2031 |
| M••••••• I•••••• H••••••• I••• | revolver first lien | $0 | -$23,000 74c | S+550 bp | Feb 1, 2030 |
| B•••••••• H•••••••• L•• | revolver first lien | $0 | -$26,000 186c | S+650 bp | Dec 1, 2027 |
| R• D•••• H••••••• ••••• I••• | revolver first lien | $0 | -$27,000 108c | S+550 bp | Oct 1, 2030 |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | revolver first lien | $0 | -$28,000 104c | S+475 bp | Jun 1, 2031 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | revolver first lien | $0 | -$29,000 171c | S+600 bp | Oct 1, 2027 |
| B• V••••••• B••••• L•• ••• S•• W••••• | revolver first lien | $0 | -$33,000 46c | S+550 bp | May 1, 2029 |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | $0 | -$33,000 220c | S+600 bp | Nov 1, 2025 |
| O• H••••••••• G••••• I••• | revolver first lien | $0 | -$34,000 50c | S+550 bp | Sep 1, 2027 |
| B•••••••• M••••• I••• | revolver first lien | $0 | -$35,000 45c | S+575 bp | Feb 1, 2030 |
| N•••••• E••••••• H••••••• C••••••••• U••• | delayed draw term loan first lien | $0 | -$37,000 112c | S+550 bp | Mar 1, 2027 |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | delayed draw term loan first lien | $0 | -$39,000 105c | S+500 bp | May 1, 2026 |
| A•••••••• B•••• L•••••• ••• A••••••••• | term loan first lien | $0 | -$40,000 105c | S+525 bp | Jul 1, 2027 |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | revolver first lien | $0 | -$48,000 107c | S+500 bp | Jun 1, 2030 |
| B•••• T•••• A••••••• G••••• L••• | revolver first lien | $0 | -$59,000 107c | S+500 bp | Jun 1, 2030 |
| P••••• C••• C••••••• L•• | revolver first lien | $0 | -$70,000 226c | S+600 bp | Nov 1, 2029 |
| A•••••••• B•••• L•••••• ••• A••••••••• | revolver first lien | $0 | -$106,000 103c | S+525 bp | Jul 1, 2030 |
| K•••• A••••••••• I••• ••• B•••••• | delayed draw term loan first lien | $28,000 | -$113,000 -1412c | S+575 bp | Nov 1, 2025 |
| W••• I• W•••• I••• | revolver first lien | $0 | -$125,000 595c | S+600 bp | Nov 1, 2027 |
| E•• U••• F•••• L•• | delayed draw term loan first lien | $35,000 | -$182,000 -2022c | S+600 bp | May 1, 2026 |
| N•••••••• T••••• L•• Group), F•••• lien senior secured revolving loan | revolver first lien | $0 | -$396,000 1042c | S+675 bp | May 1, 2027 |
| A•••••• N••••••••• M•••• 2• B••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| U•••••• W•••••• H••••••••• L• | revolver first lien | Not disclosed | Not disclosed | ||
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | Not disclosed | ||
| V•••• B•••• A• ••• V•••••• W•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••••• B•••• L•••••• ••• A••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| A•••••• N••••••••• M•••• 2• B••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| B•••••••• H•••••••• L•• ••••• B••••••• H•••••••• L••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| M•••••• B•••••••• L• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| V•••• B•••• A• ••• V•••••• W•••• | revolver first lien | Not disclosed | Not disclosed | ||
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S••••• T••••••••• T••••• I••• ••• H••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| V•••• B•••• A• ••• V•••••• W•••• | term loan first lien | Not disclosed | Not disclosed | ||
| C•••••• C•••••• M••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| C•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| T•• B••••• B•••• C••• L•• ••• N••••••••• I••••••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | S+750 bp | |
| R• D•••• H••••••• ••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| U•••••• W•••••• H••••••••• L• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+450 bp | |
| I•••• I•••• D••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I•••••• P•••••• I••• ••• E••••••••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | |
| C•••••• C•••••• M••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| A•••••• N••••••••• M•••• 2• B••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| D•••••• U•••••• S••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| A••••••• B••••• I••• ••• A•••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| I••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••••• B••••• I••• ••• A•••••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| B•••••• B••••• I••• ••• V•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| H••••• P•••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| F•••••••• T••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| B••• O••••• B••••• I••• ••• P••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A•••••••• B•••• L•••••• ••• A••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| A••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| C•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| E••••••••• B••••••• G••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| T••••••• I••••••••• L••••• ••• V••••• 3•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 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