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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.

Fair value
$5.4B
Schedule of investments, 10-Q and 10-K
Borrowers
136
Schedule of investments, 10-Q and 10-K
Mark on cost
100.2¢
Schedule of investments, 10-Q and 10-K
First lien
86%
Schedule of investments, 10-Q and 10-K
Schedule of investments (298)Quarter by quarter
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 814-01464Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2024$5.6B136100c23553 bp
Sep 30, 2024$5.2B137101c24572 bp
Jun 30, 2024$4.7B130101c26599 bp
Mar 31, 2024$4.1B112101c24623 bp
All 10 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2023$4.5B132101c25641 bp
Sep 30, 2023$3.5B95101c17621 bp
Jun 30, 2023$3.1B85100c13615 bp
Mar 31, 2023$2.8B80100c11615 bp
Dec 31, 2022$2.5B100100c7605 bp
Dec 31, 2021$04n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Schedule of investments at Jun 30, 2023
140 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C•••••• G••••• L••• ••• T•• N•• G••••• L••••revolver first lien$725,000$612,000
106c
S+575 bpDec 1, 2027
A••••••••• T•••• H•••••••• L••equity equityNot disclosed$373,000
105c
A•••••••• H••••••• L••revolver first lien$379,000$356,000
105c
S+575 bpAug 1, 2028
K••••• I•••delayed draw term loan first lien$288,000$288,000
118c
S+625 bp
PIK 2.50%
Jun 1, 2024
J•••••• S•••••• I•••warrants equityNot disclosed$238,000
100c
A•••••• A•••• M••••••••• L••equity equityNot disclosed$0
T• H•••••••• L•• ••• T•••••••••revolver first lien$0$0
0c
S+500 bpApr 1, 2027
C•••••••• P••••••••• G•••• L••delayed draw term loan first lien$0$0
0c
S+675 bpSep 1, 2024
C•••••••• B••••• P•••••••• L••delayed draw term loan first lien$0$0
0c
S+550 bpFeb 1, 2024
E•• B••••• I••• ••• e•••••••••revolver first lien$0$0
0c
S+650 bpNov 1, 2027
A••••••• I•••revolver first lien$0$0
0c
S+650 bpJun 1, 2028
S••••••••• H•••••• C•••••••••delayed draw term loan first lien$0$0
0c
S+625 bpMay 1, 2024
A•••••• T••••••••• L••delayed draw term loan first lien$0$0
0c
S+550 bpJun 1, 2024
M•••••• I••••••••• C•••••••••delayed draw term loan first lien$0$0
0c
S+575 bpSep 1, 2024
S••••• I•••revolver first lien$0-$1,000
50c
S+650 bpFeb 1, 2029
P•••••• B•••• I•••delayed draw term loan first lien$0-$2,000
20c
S+575 bpAug 1, 2025
A•••••• T••••••••• L••revolver first lien$0-$4,000
40c
S+550 bpMar 1, 2027
N•••••• P•••••••• L••revolver first lien$0-$7,000
64c
S+600 bpNov 1, 2027
C•••••••• B••••• P•••••••• L••revolver first lien$0-$8,000
67c
S+550 bpFeb 1, 2028
O••••••••• L••delayed draw term loan first lien$0-$10,000
56c
S+625 bpDec 1, 2024
A••••••••• G•••• I•••delayed draw term loan first lien$0-$15,000
45c
S+350 bpAug 1, 2023
I••••• I•• M••••• S••• I•••revolver first lien$0-$19,000
48c
S+600 bpMay 1, 2028
T•••• M•••• 2• L•••••• ••• T•••••delayed draw term loan first lien$0-$24,000
100c
S+700 bpAug 1, 2028
O••••••••• L••revolver first lien$0-$25,000
104c
S+625 bpJun 1, 2029
C•••••••• P••••••••• G•••• L••revolver first lien$0-$38,000
59c
S+675 bpOct 1, 2029
J•••••• S•••••• I•••revolver first lien$0-$45,000
115c
S+850 bpDec 1, 2026
A••••••• I•••revolver first lien$0-$52,000
37c
S+725 bpOct 1, 2028
D•••• P•••••• I••• ••• D••• C•••• T••••••••• I••••revolver first lien$0-$75,000
84c
S+750 bpMar 1, 2029
M•••••• I••••••••• C•••••••••revolver first lien$0-$86,000
58c
S+575 bpSep 1, 2028
P••• I••••••• H•••••• C••••revolver first lien$0-$91,000
76c
S+700 bpOct 1, 2028
C•••• H•••••••• L••delayed draw term loan first lien$0-$95,000
106c
S+750 bpAug 1, 2024
G••••••••• L••revolver first lien$0-$116,000
242c
S+750 bpJul 1, 2028
S••••••••• I•••revolver first lien$0-$125,000
446c
S+650 bpApr 1, 2028
C•••• H•••••••• L••revolver first lien$0-$145,000
106c
S+750 bpFeb 1, 2029
S•••••••• T••••••••• H•••••••• I•••revolver first lien$0-$163,000
73c
S+625 bpAug 1, 2028
Z••••••• I•••revolver first lien$0-$165,000
97c
S+650 bpNov 1, 2028
Z••••••• I•••delayed draw term loan first lien$0-$172,000
22c
S+650 bpNov 1, 2024
O••••• H•••••• I••• ••• K•••••••revolver first lien$0-$200,000
107c
S+775 bpFeb 1, 2029
O••••• H•••••• I••• ••• K•••••••revolver first lienNot disclosedNot disclosedS+775 bp
T•••• M•••• 2• L•••••• ••• T•••••revolver first lienNot disclosedNot 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