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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 |
|---|---|---|---|---|---|
| I••••• I•• M••••• S••• I••• | delayed draw term loan first lien | $0 | -$12,000 27c | S+600 bp | May 1, 2024 |
| N•••••• P•••••••• L•• | revolver first lien | $0 | -$14,000 117c | S+600 bp | Nov 1, 2027 |
| S••••• I••• | revolver first lien | $0 | -$16,000 114c | S+650 bp | Feb 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | delayed draw term loan first lien | $0 | -$19,000 106c | S+675 bp | Sep 1, 2024 |
| A••••••• I••• | revolver first lien | $0 | -$24,000 28c | S+650 bp | Jun 1, 2028 |
| T•••• M•••• 2• L•••••• ••• T••••• | revolver first lien | $0 | -$24,000 92c | S+700 bp | Aug 1, 2028 |
| S••••••••• I••• | revolver first lien | $0 | -$36,000 116c | S+650 bp | Apr 1, 2028 |
| A•••••••• H••••••• L•• | revolver first lien | $0 | -$40,000 93c | S+575 bp | Aug 1, 2028 |
| A••••••••• G•••• I••• | delayed draw term loan first lien | $0 | -$41,000 114c | S+350 bp | Aug 1, 2023 |
| G••••••••• L•• | revolver first lien | $0 | -$44,000 83c | S+750 bp | Jul 1, 2028 |
| K••••• I••• | revolver first lien | $0 | -$47,000 54c | S+575 bp | Jun 1, 2029 |
| J•••••• S•••••• I••• | revolver first lien | $0 | -$61,000 136c | S+850 bp | Dec 1, 2026 |
| C•••••••• P••••••••• G•••• L•• | revolver first lien | $0 | -$76,000 106c | S+675 bp | Oct 1, 2029 |
| P••• I••••••• H•••••• C•••• | revolver first lien | $0 | -$136,000 103c | S+700 bp | Oct 1, 2028 |
| B••• H••••••• I••• ••• B••••••••• | delayed draw term loan first lien | $0 | -$148,000 | S+800 bp | Dec 1, 2024 |
| A••••••• I••• | revolver first lien | $0 | -$157,000 104c | S+725 bp | Oct 1, 2028 |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | $0 | -$160,000 105c | S+575 bp | Sep 1, 2024 |
| M•••••• I••••••••• C••••••••• | revolver first lien | $0 | -$172,000 106c | S+575 bp | Sep 1, 2028 |
| B••• H••••••• I••• ••• B••••••••• | revolver first lien | $0 | -$187,000 94c | S+800 bp | Dec 1, 2028 |
| Z••••••• I••• | revolver first lien | $0 | -$236,000 128c | S+650 bp | Nov 1, 2028 |
| S•••••••• T••••••••• H•••••••• I••• | revolver first lien | $0 | -$261,000 107c | S+625 bp | Aug 1, 2028 |
| Z••••••• I••• | delayed draw term loan first lien | $0 | -$344,000 41c | S+650 bp | Nov 1, 2024 |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••• T••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••) | revolver first lien | Not disclosed | Not disclosed | ||
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••• I•• M••••• S••• I••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| I•••••••• M•••••••• A••••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••••••• B••••• P•••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| I••••• I•• M••••• S••• I••• 2• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| A•••••• T••••••••• L•• 2• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| B••••• U• B•••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| B••••• U• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| I••••••••• S•••••••• C••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• S•••••••• C••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| O••••• H•••••• I••• ••• K••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| E•• B••••• I••• ••• e••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| B••••• U• B•••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| I••••••••• S•••••••• C••••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B••• H••••••• I••• ••• B••••••••• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| M•••••• I••••••••• C••••••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A•••••• N••••••••• M•••• 2• B••• | term loan first lien | Not disclosed | Not disclosed | ||
| C•••• H•••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| F••••••• U••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| X•• 1• L•• ••• X•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| O••••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| H••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+350 bp | |
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | ||
| I••••••• B••••• L•• ••• I••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I•••••••• M•••••••• A••••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+750 bp | |
| E••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••••••• B••••• P•••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| A•••••••• H••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| O••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| N•••••• H•••••••• I••• ••• N••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| F•••••••• O••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+750 bp | |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | Not disclosed | Not disclosed | ||
| M•••••• I••••••••• C••••••••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| C•••••••• P••••••••• G•••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+675 bp | |
| B••• H••••••• I••• ••• B••••••••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| O••••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| K••••• I••• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| P••••• C••• C••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| O••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B••••• U• B•••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+750 bp | |
| I••••••• B••••• L•• ••• I••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••• T••••••••• L•• 1• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+750 bp | |
| C•••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••• N••••••••• M•••• 2• B••• | term loan first lien | Not disclosed | Not disclosed | ||
| A•••••••• H••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| C•••••••• P••••••••• G•••• L•• 2• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | |
| K••••• I••• 2• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| T•••• M•••• 2• L•••••• ••• T••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+769 bp | |
| A•••••• N••••••••• M•••• 2• B••• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••• H•••••••• L•• 1• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• S•••••••• C••••••••• L•• 2• | revolver first lien | Not disclosed | Not disclosed |
Page 2 of 2Previous
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