The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

B••• O•• C•••••• C••• I••

BDCnon-tradedCIK 1807427file 814-01345NEW YORK, NYmanaged by B••• O•• C••••• A•••••••
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
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$4.2B as of Sep 30, 2024
Dec 31, 2021$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sep 30, 2024$4.2B221100c59573 bp
Jun 30, 2024$4.3B240100c58573 bp
Mar 31, 2024$4.0B222100c59591 bp
Dec 31, 2023$3.6B226100c52624 bp
Sep 30, 2023$3.6B173100c48625 bp
Jun 30, 2023$3.5B169100c48623 bp
Mar 31, 2023$3.5B163100c41621 bp
Dec 31, 2022$3.5B18899c37619 bp
Dec 31, 2021$05n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Sep 30, 2024
    494 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    B••• O••••• B••••• I••. (dba PartsSource)delayed draw term loan first lien$2.7M$2.7M
    100c
    		S+575 bpAug 1, 2028
    M•••••• H•••••• I••.preferred equity equityn/a$2.6M
    98c
    PIK 10.75%
    U•••••• W•••••• H••••••••• L•delayed draw term loan first lien$2.5M$2.5M
    101c
    		S+525 bpMar 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 bpAug 1, 2029
    M•• I••••••••• H•••••••• L•• (dba OnPoint Group)term loan first lien$2.5M$2.5M
    101c
    		S+625 bpJul 1, 2027
    D••••••••• S••••••• H•••••••• I••. (dba Rayus Radiology)term loan first lien$2.5M$2.5M
    100c
    		S+550 bpMar 1, 2025
    T•••••• P••••••••• I••. (dba Vector S••••••••)revolver first lien$2.5M$2.5M
    101c
    		S+550 bpJun 1, 2027
    P•••••• Holdings SCSp (dba Corza H•••••, Inc.)equity equityn/a$2.4M
    100c
    PIK 8.00%
    T•••••• T•••• L.P. (dba Vector S••••••••)equity equityn/a$2.4M
    112c
    P•••••• A••••• C•••••••• F•••• L•equity equityn/a$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 bpNov 1, 2027
    B••••••• L••••• C•••••••• 2• L••. (dba Boomi)equity equityn/a$2.2M
    129c
    M•••• M•••• Holdings, Inc. (dba Len the Plumber)unstated unsecured or subordinated$2.2M$2.2M
    102c
    PIK 10.75%
    		Apr 1, 2032
    B••• O••••• B••••• I••. (dba PartsSource)delayed draw term loan first lien$2.1M$2.1M
    103c
    		S+575 bpOct 1, 2025
    S••••••••• H•••••• C•••••••••term loan first lien$2.0M$2.0M
    101c
    		S+625 bpMay 1, 2028
    A••• S•••••• P•••••••• L••delayed draw term loan first lien$1.8M$1.8M
    103c
    		S+650 bpOct 1, 2030
    B••••• U• B•••• L••term loan first lien$1.6M$1.7M
    108c
    		S+675 bp
    PIK 3.38%
    		Sep 1, 2030
    A••••• B••••• L•• (dba PPC Flexible
    Packaging)
    		revolver first lien$1.7M$1.7M
    102c
    		S+575 bpSep 1, 2027
    M•••• L•••• H••••••• L••revolver first lien$1.7M$1.7M
    101c
    		S+500 bpApr 1, 2026
    A••••• H•••••• L•• (dba Novvia Group)delayed draw term loan first lien$1.7M$1.7M
    101c
    		S+600 bpDec 1, 2024
    A•••••• I••••••••• H•••••••• I••. (dba Alteryx, Inc.)delayed draw term loan first lien$1.7M$1.7M
    100c
    		S+650 bpMar 1, 2026
    A•••••• A•••• M••••••••• L••equity equityn/a$1.6M
    P•••••• H•••• C••••••••• C•••••••• F•••• L••.equity equityn/a$1.5M
    114c
    K••• A••••••••• I••. (dba Riveron)term loan first lien$1.5M$1.5M
    103c
    		S+625 bpJul 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••••, LLC (dba The Vincit Group)notes unsecured or subordinated$1.1M$1.3M
    122c
    PIK 0.48%
    		Dec 1, 2029
    A•• C••••• H••••••• L•equity equityn/a$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••. (dba Alteryx, Inc.)term loan first lien$1.2M$1.2M
    100c
    		S+650 bpMar 1, 2031
    P•••••• B•••• I••.delayed draw term loan first lien$1.1M$1.1M
    101c
    		S+600 bpAug 1, 2029
    F• V••••• H•••••••• I••. (dba CHA Consulting)delayed draw term loan first lien$1.1M$1.1M
    103c
    		S+550 bpJan 1, 2026
    P•• I••••••••• H•••••••• L••delayed draw term loan first lien$1.1M$1.1M
    101c
    		S+600 bpSep 1, 2025
    K•• B•••••• L••term loan first lien$1.1M$1.1M
    100c
    		S+600 bp
    PIK 0.50%
    		May 1, 2027
    P••••••••• F••• • S•••••• L••delayed draw term loan first lien$1.1M$1.1M
    100c
    		S+450 bpMay 1, 2026
    M••••••• B••••• H•••••••• L••delayed draw term loan first lien$1.0M$1.0M
    100c
    		S+550 bpDec 1, 2028
    E•••••••• P•••••• L• (dba SIAA)equity equityn/a$1.0M
    114c
    E•••• Family F•••• Group LLCterm loan first lien$1.0M$1.0M
    100c
    		S+500 bpAug 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•• (fka Barracuda Dental LLC)revolver first lien$1.3M$999,000
    80c
    		S+700 bpApr 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 bpMay 1, 2025
    P•• H•••••, LLC (dba PCF
    Insurance S••••••s)
    		warrants equityn/a$985,000
    86c
    V•••••• A•• P•• L••term loan first lien$1.4M$978,000
    102c
    		S+575 bpMar 1, 2028
    S••••• T••••••••• T••••• I••. (dba Humanetics)revolver first lien$925,000$929,000
    101c
    		S+650 bpMay 1, 2028
    A••••• B•••••• S•••••• I••••••••• L••delayed draw term loan first lien$926,000$921,000
    101c
    		S+525 bpOct 1, 2030
    K••• A••••••••• I••. (dba Worldwide Clinical Trials)equity equityn/a$904,000
    100c
    U•••••• W•••••• H••••••••• L•term loan first lien$895,000$895,000
    101c
    		S+525 bpJun 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••. (dba Inovar Packaging Group)term loan first lien$881,000$881,000
    101c
    		S+625 bpMay 1, 2028
    G••••• L••revolver first lien$894,000$878,000
    103c
    		S+600 bpMar 1, 2030
    B•••••• B••••, Inc. (dba Valenz)delayed draw term loan first lien$865,000$865,000
    102c
    		S+650 bpJun 1, 2029
    I•• G•••• H•••••••• I••. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))revolver first lien$846,000$846,000
    100c
    		S+500 bpDec 1, 2027
    A•• G•••• H•••••••• I••.term loan first lien$838,000$829,000
    99c
    		S+475 bpDec 1, 2030
    ABB/Con-cise Optical Group LLCterm loan first lien$850,000$829,000
    98c
    		S+750 bpFeb 1, 2028
    L••••• B•••• L••delayed draw term loan first lien$836,000$829,000
    100c
    		S+500 bpNov 1, 2026
    G••••• Holdings, LP (dba Protective Industrial Products)equity equityn/a$829,000
    118c
    C•• M•• T•••• L•• (dba Medical Knowledge Group)term loan first lien$835,000$826,000
    100c
    		S+575 bpFeb 1, 2029
    E•••••••• B••••••• I••. (dba SIAA)delayed draw term loan first lien$823,000$821,000
    103c
    		S+600 bpDec 1, 2025
    T••••••• I•••••••••, L.L.C. (dba Verisk 3E)term loan first lien$810,000$804,000
    101c
    		S+575 bpMar 1, 2028
    F••••• S•••••••• G••••• L••revolver first lien$840,000$800,000
    99c
    		S+550 bpOct 1, 2027
    C•••• H•••••••• L••term loan first lien$783,000$783,000
    100c
    		S+550 bpFeb 1, 2030
    S••••••• B•••••• L••revolver first lien$783,000$780,000
    102c
    		S+575 bpJul 1, 2028
    V•••••• E••••••• S•••••••• I••.term loan first lien$779,000$771,000
    100c
    		S+500 bpSep 1, 2031
    S••••• I••.term loan first lien$762,000$762,000
    101c
    		S+575 bpFeb 1, 2029
    R••• P•••••• I••.term loan first lien$756,000$756,000
    101c
    		S+550 bpFeb 1, 2029
    S••••••••• I••.term loan first lien$847,000$746,000
    89c
    		S+700 bpApr 1, 2028
    S•• B••••• I••. (dba Stonewall Kitchen)term loan first lien$737,000$713,000
    98c
    		S+525 bpMar 1, 2029
    U••••••• B•••• G•••• M••••, LLCrevolver first lien$700,000$700,000
    104c
    		S+625 bpAug 1, 2027
    AmeriLife Holdings LLCdelayed draw term loan first lien$693,000$693,000
    101c
    		S+500 bpJun 1, 2026
    S•••••• E••••••••• L••delayed draw term loan first lien$682,000$680,000
    105c
    		S+525 bpJun 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 bpMar 1, 2031
    P••••• B•••• L•• (dba Pathgroup)term loan first lien$667,000$659,000
    100c
    		S+575 bpMay 1, 2029
    S•••••• E••••••••• L••delayed draw term loan first lien$618,000$616,000
    101c
    		S+525 bpAug 1, 2028
    Q••• P•••••• I••.revolver first lien$615,000$612,000
    101c
    		S+550 bpApr 1, 2026
    D••••••• L••delayed draw term loan first lien$603,000$578,000
    100c
    		S+475 bpJun 1, 2026
    F••••••• U••• I••.revolver first lien$577,000$577,000
    102c
    		S+725 bpSep 1, 2029
    V••••• M•••• H•••••••• L••delayed draw term loan first lien$586,000$563,000
    99c
    		S+525 bpJul 1, 2026
    I•••••• CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)equity equityn/a$561,000
    119c
    H••••••• B••••, LLC (dba The Vincit Group)equity equityn/a$550,000
    122c
    T•••• B•••• C•••. (dba Global Claims S••••••s)revolver first lien$516,000$516,000
    111c
    		S+375 bpAug 1, 2027
    T••••• H•••••• I••.term loan first lien$495,000$495,000
    100c
    		S+500 bpJun 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 bpMay 1, 2030
    F•••••••• O••••••••• L••delayed draw term loan first lien$428,000$428,000
    103c
    		S+825 bpNov 1, 2025
    G••••••••• C•••••• S•••••• C•••••••• L• (dba Brightway)equity equityn/a$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 equityn/a$355,000
    66c
    A••• S•••••• P•••••••• L••revolver first lien$278,000$281,000
    106c
    		S+650 bpOct 1, 2029
    C•••••• I••••••••• I••. (fka GovB••••• I•••••••••, Inc.)revolver first lien$303,000$279,000
    95c
    		S+550 bpAug 1, 2027
    S••••••••• H•••••• C•••••••••delayed draw term loan first lien$256,000$256,000
    102c
    		S+625 bpMay 1, 2028
    N••••••• D••••• L••• L•• (fka Barracuda Dental LLC)delayed draw term loan first lien$390,000$241,000
    65c
    		S+800 bp
    PIK 3.00%
    		Apr 1, 2026
    K••• A••••••••• I••. (dba Riveron)delayed draw term loan first lien$225,000$225,000
    103c
    		S+625 bpJul 1, 2029
    A••••••••• T•••• Holdings, LLCequity equityn/a$218,000
    154c
    K••• A••••••••• I••. (dba Worldwide Clinical Trials)revolver first lien$209,000$201,000
    111c
    		S+625 bpDec 1, 2029
    B••••• U• B•••• L••delayed draw term loan first lien$186,000$186,000
    104c
    		S+675 bp
    PIK 3.38%
    		Mar 1, 2025
    R••• A••••••••• H•••••••• L•equity equityn/a$183,000
    154c
    M•••• P••••••••• L•• (dba Len the Plumber)delayed draw term loan first lien$183,000$183,000
    111c
    		S+575 bpOct 1, 2025
    Page 3 of 5PreviousNext
    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