DFX Intelligence
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.
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 Mar 31, 2024
223 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• I••• | preferred equity equity | Not disclosed | $8.1M 81c | ||
| D•••• C••••••••• N•••••• L•• | term loan first lien | $9.8M | $8.0M 82c | S+475 bp | Feb 1, 2029 |
| O••••••••• L•• | term loan first lien | $7.9M | $7.9M 101c | S+625 bp | Jun 1, 2030 |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $6.9M | $6.9M 100c | ||
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | term loan first lien | $5.3M | $6.7M 104c | S+525 bp | Jun 1, 2029 |
| N•••••• H•••••••• I••• ••• N••••••• | term loan first lien | $6.6M | $6.5M 100c | S+600 bp | Aug 1, 2030 |
| C••••••• S•••••••• I••• ••• C••• | term loan first lien | $6.3M | $6.3M 100c | S+525 bp | Nov 1, 2029 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $6.0M | $6.0M 100c | ||
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | $5.7M | $5.7M 103c | S+575 bp | Sep 1, 2024 |
| I••••••••• S•••••••• C••••••••• L•• | term loan first lien | $5.6M | $5.5M 100c | S+600 bp | Jul 1, 2030 |
| C•••••• G••••• L••• ••• T•• N•• G••••• L•••• | revolver first lien | $5.1M | $5.0M 102c | S+575 bp | Dec 1, 2027 |
| Q••••• A••••••••• L•• ••• Q••••••••• | term loan first lien | $5.0M | $5.0M 101c | S+350 bp | Jun 1, 2030 |
| R•••••• I••••••••• H••••••• 1• I••• ••• P••••• C••• C••••••• | preferred equity equity | Not disclosed | $4.5M 100c | PIK 15.00% | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $4.5M | $4.5M 101c | S+575 bp | Sep 1, 2024 |
| A•••••• T••••••••• L•• | term loan first lien | $4.1M | $4.1M 100c | S+550 bp | Mar 1, 2027 |
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | delayed draw term loan first lien | $2.8M | $3.5M 104c | S+525 bp | Jun 1, 2025 |
| A••••••••• G•••• I••• | term loan first lien | $3.5M | $3.5M 106c | S+325 bp | Feb 1, 2029 |
| B••• H••••••• I••• ••• B••••••••• | revolver first lien | $3.4M | $3.3M 102c | S+725 bp | Dec 1, 2028 |
| S••••• I••• | delayed draw term loan first lien | $3.2M | $3.2M 102c | S+575 bp | Feb 1, 2024 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | $3.2M | $3.2M 101c | S+650 bp | May 1, 2026 |
| B••• H••••••• I••• ••• B••••••••• | delayed draw term loan first lien | $3.3M | $3.2M 98c | S+800 bp | Dec 1, 2024 |
| P••••••••• I••• | term loan first lien | $3.2M | $3.2M 103c | S+325 bp | Aug 1, 2028 |
| C••••••••• L•• | term loan first lien | $3.1M | $3.1M 103c | S+350 bp | Sep 1, 2028 |
| V••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $3.0M 100c | ||
| A••••• A•••••••• I••• ••• A•••••• | term loan first lien | $2.9M | $2.9M 100c | S+525 bp | Jan 1, 2031 |
| R•••••• I••• | delayed draw term loan first lien | $2.2M | $2.2M 101c | S+700 bp | Aug 1, 2028 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $2.1M | $2.1M 104c | S+825 bp | May 1, 2025 |
| T•••• M•••• 2• L•••••• ••• T••••• | term loan first lien | $2.1M | $2.1M 101c | S+769 bp | Aug 1, 2028 |
| I••••• I•• M••••• S••• I••• | delayed draw term loan first lien | $2.1M | $2.0M 102c | S+600 bp | May 1, 2024 |
| G•••••••• I••• | term loan first lien | $1.9M | $1.9M 100c | S+575 bp PIK 2.25% | Jan 1, 2031 |
| C••••••• G•••• I•••• C••••••••• | notes lien unstated | $1.7M | $1.7M 97c | Dec 1, 2024 | |
| O••••• B•••••• P•••••• I••• | equity equity | Not disclosed | $1.7M 100c | ||
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | equity equity | $159 | $1.6M 100c | ||
| F••••••• U••• I••• | revolver first lien | $1.6M | $1.5M 103c | S+725 bp | Sep 1, 2029 |
| I••••••• B••••• L•• ••• I••••••••• | revolver first lien | $1.4M | $1.3M 104c | S+600 bp | Jun 1, 2030 |
| B••• C••••••••• I•• L••• | equity equity | Not disclosed | $1.3M 101c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 101c | ||
| K••••• I••• | revolver first lien | $1.2M | $1.2M 106c | S+550 bp | Jun 1, 2029 |
| O••••••••• L•• | delayed draw term loan first lien | $1.0M | $1.0M 103c | S+625 bp | Dec 1, 2024 |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $858,000 | $812,000 96c | S+700 bp | Dec 1, 2024 |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | $794,000 | $794,000 107c | S+600 bp | Feb 1, 2025 |
| S••••••••• H•••••• C••••••••• | delayed draw term loan first lien | $681,000 | $679,000 103c | S+625 bp | May 1, 2024 |
| A••••••••• T•••• H•••••••• L•• | equity equity | Not disclosed | $435,000 123c | ||
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $410,000 | $410,000 107c | S+825 bp | Nov 1, 2025 |
| I••••• I•• M••••• S••• I••• | revolver first lien | $397,000 | $385,000 106c | S+600 bp | May 1, 2028 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $376,000 | $376,000 111c | S+575 bp | Oct 1, 2025 |
| B••••• U• B•••• L•• | delayed draw term loan first lien | $329,000 | $301,000 107c | S+675 bp PIK 3.38% | Mar 1, 2025 |
| J•••••• S•••••• I••• | warrants equity | Not disclosed | $214,000 90c | ||
| A•••••• T••••••••• L•• | revolver first lien | $187,000 | $185,000 103c | S+450 bp | Mar 1, 2027 |
| E•• B••••• I••• ••• e••••••••• | revolver first lien | $160,000 | $160,000 106c | S+650 bp | Nov 1, 2027 |
| X••• C••••••••• | warrants equity | Not disclosed | $145,000 177c | ||
| S••••• I••• | revolver first lien | $104,000 | $104,000 102c | S+575 bp | Feb 1, 2029 |
| G••••• B••••••• L•• | revolver first lien | $32,000 | $30,000 100c | S+525 bp | Sep 1, 2028 |
| A••••• A•••••••• I••• ••• A•••••• | delayed draw term loan first lien | $26,000 | $23,000 100c | S+525 bp | Jan 1, 2026 |
| F•••••••• O••••••••• L•• | revolver first lien | $0 | $0 0c | S+825 bp | Nov 1, 2029 |
| I•••••••• M•••••••• A••••••••• L•• | revolver first lien | $0 | $0 0c | S+650 bp | Aug 1, 2026 |
| A••••••• I••• | revolver first lien | $0 | $0 0c | S+650 bp | Jun 1, 2028 |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+600 bp | Nov 1, 2025 |
| T• H•••••••• L•• ••• T••••••••• | revolver first lien | $0 | $0 0c | S+500 bp | Apr 1, 2027 |
| C•••• H•••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+750 bp | Aug 1, 2024 |
| I••••••• B••••• L•• ••• I••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+600 bp | Dec 1, 2025 |
| K••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Jun 1, 2024 |
| M•••••• I••••••••• C••••••••• | revolver first lien | $0 | $0 0c | S+575 bp | Sep 1, 2028 |
| A•••••• T••••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Jun 1, 2024 |
| C••••••• S•••••••• I••• ••• C••• | delayed draw term loan first lien | $0 | $0 0c | S+525 bp | Feb 1, 2026 |
| P••• I••••••• H•••••• C•••• | revolver first lien | $0 | $0 0c | S+700 bp | Oct 1, 2028 |
| P•••••• B•••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+600 bp | Aug 1, 2025 |
| O••••••••• L•• | revolver first lien | $0 | $0 0c | S+625 bp | Jun 1, 2029 |
| A••••••• I••• | revolver first lien | $0 | $0 0c | S+725 bp | Oct 1, 2028 |
| N•••••• P•••••••• L•• | revolver first lien | $0 | $0 0c | S+600 bp | Nov 1, 2027 |
| Z••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+625 bp | Nov 1, 2024 |
| A•••••• A•••• M••••••••• L•• | equity equity | Not disclosed | $0 | ||
| C•••••••• P••••••••• G•••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+675 bp | Sep 1, 2024 |
| I••••••••• S•••••••• C••••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+600 bp | Jan 1, 2024 |
| G•••••••• I••• | delayed draw term loan first lien | $0 | -$1,000 100c | S+525 bp | Jan 1, 2026 |
| T•••• M•••• 2• L•••••• ••• T••••• | delayed draw term loan first lien | $0 | -$2,000 | S+769 bp | Aug 1, 2024 |
| M••••••• I•••••• H••••••• I••• | delayed draw term loan first lien | $0 | -$2,000 10c | S+550 bp | Feb 1, 2026 |
| G•••••••• I••• | revolver first lien | $0 | -$3,000 100c | S+525 bp | Jan 1, 2031 |
| A••••• A•••••••• I••• ••• A•••••• | revolver first lien | $0 | -$3,000 100c | S+525 bp | Jan 1, 2031 |
| A•••••••• H••••••• L•• | revolver first lien | $0 | -$6,000 18c | S+575 bp | Aug 1, 2028 |
| C•••••••• B••••• P•••••••• L•• | revolver first lien | $0 | -$6,000 60c | S+550 bp | Feb 1, 2028 |
| I••••••••• S•••••••• C••••••••• L•• | revolver first lien | $0 | -$6,000 75c | S+600 bp | Jul 1, 2029 |
| G••••• B••••••• L•• | delayed draw term loan first lien | $0 | -$8,000 100c | S+500 bp | Feb 1, 2026 |
| G••••• L•••••• G••••• I••• | revolver first lien | $0 | -$9,000 113c | S+525 bp | Dec 1, 2027 |
| C•••••••• P••••••••• G•••• L•• | revolver first lien | $0 | -$9,000 17c | S+675 bp | Oct 1, 2029 |
| T•••• M•••• 2• L•••••• ••• T••••• | delayed draw term loan first lien | $0 | -$14,000 70c | S+700 bp | Aug 1, 2028 |
| N•••••• H•••••••• I••• ••• N••••••• | revolver first lien | $0 | -$18,000 90c | S+600 bp | Aug 1, 2029 |
| P•• T• H•••••••• I••• | revolver first lien | $0 | -$20,000 100c | S+550 bp | Feb 1, 2031 |
| P••••• C••• C••••••• L•• | revolver first lien | $0 | -$27,000 50c | S+600 bp | Nov 1, 2029 |
| X•• 1• L•• ••• X•••• | delayed draw term loan first lien | $0 | -$30,000 200c | S+988 bp | Dec 1, 2038 |
| S•••••••• T••••••••• H•••••••• I••• | revolver first lien | $0 | -$33,000 17c | S+600 bp | Aug 1, 2028 |
| I•••••• P•••••• I••• ••• E••••••••• | revolver first lien | $0 | -$35,000 103c | S+650 bp | Jan 1, 2030 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | revolver first lien | $0 | -$37,000 47c | S+750 bp | Mar 1, 2029 |
| E••••••• I••• | revolver first lien | $0 | -$38,000 58c | S+600 bp | Jul 1, 2028 |
| J•••••• S•••••• I••• | revolver first lien | $0 | -$39,000 126c | S+850 bp | Dec 1, 2026 |
| C•••• H•••••••• L•• | revolver first lien | $0 | -$43,000 36c | S+750 bp | Feb 1, 2029 |
| G••••••••• L•• | revolver first lien | $0 | -$44,000 107c | S+800 bp | Jul 1, 2028 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | revolver first lien | $0 | -$44,000 80c | S+625 bp | Dec 1, 2029 |
| A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••) | revolver first lien | $0 | -$45,000 60c | S+675 bp | Jul 1, 2030 |
| P•• T• H•••••••• I••• | delayed draw term loan first lien | $0 | -$45,000 102c | S+550 bp | Feb 1, 2026 |
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