The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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 Dec 31, 2023
320 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••••••• B••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
A•••••• T••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+550 bp
R• D•••• H••••••• ••••• I••• ••• D•••• B•••• L•••••••revolver first lienNot disclosedNot disclosed
O••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+625 bp
A•••••••• B•••• L••••••delayed draw term loan first lienNot disclosedNot disclosed
A••••••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D••••••••revolver first lienNot disclosedNot disclosed
E•• B••••• I••• ••• e•••••••••delayed draw term loan first lienNot disclosedNot disclosedS+650 bp
I•••••••• M•••••••• A••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
L••••• B•••• L••revolver first lienNot disclosedNot disclosed
C•••••• C•••••• M••••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
A••••••• B••••• I•••revolver first lienNot disclosedNot disclosed
C•••••• C•••••• M••••••••• L••revolver first lienNot disclosedNot disclosed
S•••••• P••••••• I••• ••• E••••••••delayed draw term loan first lienNot disclosedNot disclosed
J• P•••••• I••• ••• J•••
S•••••••)
revolver first lienNot disclosedNot disclosed
I•••••••• M•••••••• A••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
A•••••• N••••••••• M•••• 2• B•••term loan first lienNot disclosedNot disclosed
A•••••• I••••••••• H•••••••• I••• ••• A••••••• I••••delayed draw term loan first lienNot disclosedNot disclosed
F•••••••• O••••••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+825 bp
M••••• F••••••••• L•• ••••• G••••••••• L•••revolver first lienNot disclosedNot disclosed
Page 4 of 4Previous
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