DFX Intelligence
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B••• O•• T••••••••• F•••••• C•••• I•
Business development companymanaged by B••• O•• T••••••••• C••••• A••••••• I• L••No longer on the SEC BDC reportNon-tradedLatest schedule Dec 31, 2024· NEW YORK, NY
A non-traded business development company, managed by B••• O•• T••••••••• C••••• A••••••• I• L••, holding $5.4B across 136 borrowers at Dec 31, 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
- $5.4B
- Borrowers
- 136
- Mark on cost
- 100.2¢
- First lien
- 86%
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: 31 Dec 2024, 2 positions across 2 borrowers marked below 80¢ on cost, $197K principal.
Every headline figure, and the identifiersCIK 1889668 · file 814-01464ShowHide
Fair value
$5.4B
as of Dec 31, 2024
Principal held
$4.9B
debt pieces, the filer's figure
Cost
$5.4B
100c on cost, debt pieces
Unfunded
$1.3B
commitments not yet drawn
Positions
298
136 borrowers
First lien
86%
91% debt by fair value
Quarters on the tape
9
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$5.6B as of Dec 31, 2024
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Dec 31, 2024 | $5.6B | 136 | 100c | 23 | 553 bp |
| Sep 30, 2024 | $5.2B | 137 | 101c | 24 | 572 bp |
| Jun 30, 2024 | $4.7B | 130 | 101c | 26 | 599 bp |
| Mar 31, 2024 | $4.1B | 112 | 101c | 24 | 623 bp |
All 10 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Dec 31, 2023 | $4.5B | 132 | 101c | 25 | 641 bp |
| Sep 30, 2023 | $3.5B | 95 | 101c | 17 | 621 bp |
| Jun 30, 2023 | $3.1B | 85 | 100c | 13 | 615 bp |
| Mar 31, 2023 | $2.8B | 80 | 100c | 11 | 615 bp |
| Dec 31, 2022 | $2.5B | 100 | 100c | 7 | 605 bp |
| Dec 31, 2021 | $0 | 4 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- PIK interest appearsDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Schedule of investments at Dec 31, 2021
4 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $0 | ||
| F•••• S••••• I••••••••• L•• | unstated lien unstated | Not disclosed | $0 | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $0 | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $0 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2023 to 2024reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Former names
- Owl Rock T••••••••• Finance Corp. IIreported
- Latest schedule
- 0001889668-25-000006reported