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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, 2022
188 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•• N•• G••••• L••• | term loan first lien | $142M | $139M 100c | S+625 bp PIK 2.75% | Dec 1, 2028 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $137M | $134M 100c | S+625 bp | Aug 1, 2029 |
| A••••••• I••• | term loan first lien | $131M | $131M 101c | S+650 bp | Jun 1, 2029 |
| B••• W••••• ••• O•••• L• | term loan first lien | $125M | $124M 100c | S+650 bp | Jul 1, 2028 |
| C••••••• S•••••••• I••• ••• C••• | term loan first lien | $125M | $123M 100c | S+675 bp | Nov 1, 2029 |
| P••••• H•••••• L•• | preferred equity equity | Not disclosed | $104M 100c | PIK 12.50% | |
| A••••••• I••• | term loan first lien | $105M | $103M 100c | S+725 bp | Oct 1, 2028 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $90.9M | $89.5M 100c | S+700 bp | Oct 1, 2029 |
| Z••••••• I••• | term loan first lien | $91.7M | $89.4M 99c | S+650 bp | Nov 1, 2028 |
| K••••• I••• | term loan first lien | $78.0M | $77.3M 101c | S+575 bp | Jun 1, 2029 |
| C••• M•••• 2• L••• | term loan second lien | $75.0M | $73.5M 100c | S+925 bp | Oct 1, 2030 |
| M•••••• I••••••••• C••••••••• | term loan first lien | $67.5M | $66.2M 100c | S+575 bp | Sep 1, 2029 |
| K••••••• I••••••••• H••••••• I• I••• ••• K••••• I••••• P•••••••• | preferred equity equity | Not disclosed | $61.7M 101c | PIK 11.75% | |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $63.0M | $61.2M 100c | S+800 bp | Dec 1, 2028 |
| G••••••••• L•• | term loan first lien | $53.9M | $53.5M 100c | S+750 bp | Jul 1, 2028 |
| B•••••••• N•••••••• I••• | term loan second lien | $55.9M | $53.4M 98c | S+700 bp | Aug 1, 2030 |
| M•••••• H•••••• I••• | preferred equity equity | Not disclosed | $48.1M 92c | PIK 10.75% | |
| C•••• I••••••••• L•• | term loan first lien | $48.8M | $47.8M 100c | S+550 bp | Oct 1, 2029 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $45.1M | $45.1M 97c | S+700 bp | Mar 1, 2027 |
| B•••••••• N•••••••• I••• | term loan first lien | $45.0M | $43.3M 99c | S+450 bp | Aug 1, 2029 |
| H••• P••••• N••••• L••• C•••• H• P•• | preferred equity equity | Not disclosed | $39.9M 93c | PIK 11.00% | |
| J•••••• S•••••• I••• | term loan first lien | $33.8M | $32.8M 100c | S+850 bp | Dec 1, 2026 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $30.6M | $30.0M 101c | S+750 bp PIK 3.00% | May 1, 2024 |
| I••••••••• B••••• I••• ••• L••••••• | term loan first lien | $28.5M | $28.3M 100c | S+700 bp | Dec 1, 2026 |
| R•••••• I••• | term loan first lien | $28.3M | $28.0M 101c | S+650 bp | Jun 1, 2027 |
| T•••• M•••• 2• L•••••• ••• T••••• | term loan first lien | $27.6M | $27.2M 100c | S+769 bp | Aug 1, 2028 |
| A••••••• L•• | term loan first lien | $27.9M | $27.1M 101c | S+300 bp | Nov 1, 2024 |
| S••••• I••• | term loan first lien | $25.9M | $25.6M 100c | S+650 bp | Feb 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $26.0M | $25.5M 100c | S+675 bp | Oct 1, 2029 |
| F•••• S••••• I••••••••• L•• | unstated lien unstated | Not disclosed | $25.1M | ||
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $25.1M 100c | ||
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan second lien | $24.5M | $22.8M 106c | S+725 bp | Dec 1, 2028 |
| I••••• I•• M••••• S••• I••• | term loan first lien | $20.8M | $20.5M 101c | S+600 bp | May 1, 2029 |
| S••••••••• H•••••• C••••••••• | term loan first lien | $20.5M | $20.2M 101c | S+625 bp | May 1, 2028 |
| S•••••••• I••• | preferred equity equity | Not disclosed | $20.0M 100c | ||
| C•• G•••••• I••• | term loan first lien | $20.0M | $19.8M 102c | S+450 bp | Jul 1, 2029 |
| S••••••••• I••• | term loan first lien | $19.8M | $19.6M 100c | S+650 bp | Apr 1, 2028 |
| E••••• D••••• L•••••• | term loan first lien | $20.0M | $19.6M 100c | S+575 bp | Jul 1, 2029 |
| S•••• C••••••••• L•• | term loan first lien | $19.8M | $18.2M 94c | S+450 bp | Aug 1, 2028 |
| H••••••••• H•••••••• I••• | term loan second lien | $20.0M | $18.0M 91c | S+675 bp | Nov 1, 2027 |
| A•••••••• H••••••• L•• | term loan first lien | $18.2M | $17.9M 100c | S+575 bp | Aug 1, 2029 |
| I••••••••• I••• | term loan second lien | $17.6M | $17.2M 98c | S+625 bp | Dec 1, 2028 |
| C••••••• G•••• L•••••• | preferred equity equity | Not disclosed | $15.4M 96c | ||
| S••••• H•••••••• L•• | term loan first lien | $14.9M | $14.4M 101c | S+350 bp | Mar 1, 2027 |
| A•••••• I•••• S••••• c••••••••• | notes lien unstated | $25.0M | $13.7M 79c | Nov 1, 2026 | |
| H••••• S•••••••• I••• | term loan first lien | $13.8M | $13.6M 100c | S+350 bp | Jul 1, 2024 |
| E•••••• A••• C••••••••• A••••••••• L••• | equity equity | Not disclosed | $13.1M 100c | ||
| C•••••••• B••••• P•••••••• L•• | term loan first lien | $12.7M | $12.5M 100c | S+575 bp | Feb 1, 2028 |
| Z••• T••••• L••• | preferred equity equity | Not disclosed | $12.2M 100c | S+1250 bp | |
| P•••••• R••• U••••••• P••••• C•••• ••• W••••••• | term loan first lien | $11.9M | $11.2M 99c | S+325 bp | Mar 1, 2028 |
| Z••• T••••• I••• | equity equity | Not disclosed | $10.5M 100c | ||
| A••••• G••• I••••••••• | preferred equity equity | Not disclosed | $10.4M 99c | PIK 5.00% | |
| A••••••• I••• | preferred equity equity | Not disclosed | $10.0M 100c | ||
| S•••••• L••• | term loan first lien | $9.9M | $9.9M 101c | S+425 bp | Oct 1, 2027 |
| D••••••••• S••••••• H•••••••• I••• ••• R•••• R••••••••• | term loan first lien | $10.0M | $9.9M 99c | S+550 bp | Mar 1, 2025 |
| I••••••••• V••••••• H•••••• L•• ••• 5• H••• E•••••) | term loan first lien | $10.0M | $9.8M 100c | S+625 bp | Mar 1, 2027 |
| P••••••••• T••••••••• I••• | term loan first lien | $9.9M | $9.8M 100c | S+400 bp | Dec 1, 2027 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | Not disclosed | $9.7M 100c | ||
| V•••••• A•• P•• L•• | term loan first lien | $9.9M | $9.7M 100c | S+550 bp | Mar 1, 2028 |
| 6••••• I•••••••• I••• | preferred equity equity | Not disclosed | $9.3M 93c | ||
| N•••••• P•••••••• L•• | term loan first lien | $9.2M | $9.1M 100c | S+600 bp | Nov 1, 2027 |
| T• H•••••••• L•• ••• T••••••••• | term loan first lien | $8.9M | $8.9M 101c | S+500 bp | Apr 1, 2027 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $8.6M | $8.6M 100c | S+550 bp | Feb 1, 2027 |
| D•••• C••••••••• N••••••• L•• | term loan first lien | $9.9M | $8.5M 86c | S+475 bp | Feb 1, 2029 |
| P•••••• B•••• I••• | term loan first lien | $8.6M | $8.4M 100c | S+575 bp | Aug 1, 2029 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $8.1M 100c | ||
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | term loan first lien | $6.4M | $6.3M 99c | S+525 bp | Jun 1, 2029 |
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | $6.2M 99c | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $6.2M | ||
| S••••• I••• | delayed draw term loan first lien | $3.2M | $3.2M 101c | S+650 bp | Feb 1, 2024 |
| A••••••••• G•••• I••• | term loan first lien | $3.6M | $3.2M 98c | S+350 bp | Feb 1, 2029 |
| P••••••••• I••• | term loan first lien | $3.2M | $3.1M 99c | S+325 bp | Aug 1, 2028 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $3.0M | $3.0M 100c | S+575 bp | Sep 1, 2024 |
| C••••••••• L•• | term loan first lien | $3.1M | $3.0M 98c | S+350 bp | Sep 1, 2028 |
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | delayed draw term loan first lien | $2.6M | $2.6M 99c | S+525 bp | Jun 1, 2025 |
| O••••• B•••••• P•••••• I••• | equity equity | Not disclosed | $1.7M 100c | ||
| R•••••• I••• | delayed draw term loan first lien | $1.4M | $1.3M 98c | S+700 bp | Jun 1, 2027 |
| B••• C••••••••• I•• L••• | equity equity | Not disclosed | $1.3M 100c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 100c | ||
| A•••••• T••••••••• L•• | delayed draw term loan first lien | $998,000 | $991,000 100c | S+550 bp | Jun 1, 2024 |
| T•• N•• G••••• L••• | revolver first lien | $1.1M | $906,000 98c | S+575 bp | Dec 1, 2027 |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $652,000 | $642,000 99c | S+700 bp | Dec 1, 2024 |
| I••••• I•• M••••• S••• I••• | revolver first lien | $472,000 | $440,000 103c | S+600 bp | May 1, 2028 |
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $348,000 | ||
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $348,000 100c | ||
| A••••••••• T•••• H•••••••• L•• | equity equity | Not disclosed | $340,000 100c | ||
| J•••••• S•••••• I••• | warrants equity | Not disclosed | $238,000 100c | ||
| A•••••• T••••••••• L•• | revolver first lien | $47,000 | $41,000 114c | S+550 bp | Mar 1, 2027 |
| A•••••• A•••• M••••••••• L•• | equity equity | Not disclosed | $0 | ||
| K••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Jun 1, 2024 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $0 | ||
| A•••••• T••••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Jun 1, 2024 |
| C••••••• G•••• I••• | unstated lien unstated | Not disclosed | $0 | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $0 | ||
| T•••• M•••• 2• L•••••• ••• T••••• | delayed draw term loan first lien | $0 | -$2,000 | S+769 bp | Aug 1, 2024 |
| T• H•••••••• L•• ••• T••••••••• | revolver first lien | $0 | -$3,000 33c | S+500 bp | Apr 1, 2027 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $0 | -$6,000 26c | S+625 bp | May 1, 2024 |
| C•••••••• B••••• P•••••••• L•• | delayed draw term loan first lien | $0 | -$8,000 62c | S+575 bp | Feb 1, 2024 |
| P•••••• B•••• I••• | delayed draw term loan first lien | $0 | -$10,000 91c | S+575 bp | Aug 1, 2025 |
| C•••••••• B••••• P•••••••• L•• | revolver first lien | $0 | -$11,000 85c | S+575 bp | Feb 1, 2028 |
Page 1 of 2Next
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