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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 Jun 30, 2024
281 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• M•••• 2• L•••••• | delayed draw term loan first lien | $0 | $0 | S+764 bp | Aug 1, 2024 |
| C•••••• C•••••• M••••••••• L•• | delayed draw term loan first lien | $0 | $0 | S+500 bp | Jun 1, 2026 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | delayed draw term loan first lien | $0 | $0 | S+675 bp | May 1, 2028 |
| C•••••• C•••••• M••••••••• L•• | delayed draw term loan first lien | $0 | $0 | S+500 bp | Sep 1, 2025 |
| C•••••••• B••••• P•••••••• L•• | revolver first lien | $0 | $0 0c | S+550 bp | Feb 1, 2028 |
| F•••••••• O••••••••• L•• | revolver first lien | $0 | $0 0c | S+825 bp | Nov 1, 2029 |
| A••••••• I••• | revolver first lien | $0 | $0 | S+575 bp | Jun 1, 2028 |
| A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••) | revolver first lien | $0 | $0 0c | S+625 bp | Jul 1, 2030 |
| Z••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+625 bp | Nov 1, 2024 |
| A••••••••• I••• | delayed draw term loan first lien | $0 | $0 | S+625 bp | Jun 1, 2029 |
| E•• B••••• I••• ••• e••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+500 bp | Apr 1, 2026 |
| S•••••• P••••••• I••• | delayed draw term loan first lien | $0 | $0 | S+800 bp | Jun 1, 2026 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | delayed draw term loan first lien | $0 | $0 | S+650 bp | Sep 1, 2025 |
| C•••• H•••••••• L•• | revolver first lien | $0 | $0 | S+550 bp | Feb 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | revolver first lien | $0 | $0 0c | S+525 bp | Oct 1, 2029 |
| G•••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | Jan 1, 2026 |
| I••••••• B••••• L•• ••• I••••••••• | delayed draw term loan first lien | $0 | $0 0c | S+600 bp | Dec 1, 2025 |
| O••••• H•••••• I••• ••• K••••••• | revolver first lien | $0 | $0 0c | S+750 bp | Feb 1, 2029 |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | $0 | $0 | S+500 bp | Jun 1, 2025 |
| C•••• H•••••••• L•• | delayed draw term loan first lien | $0 | $0 | S+550 bp | Aug 1, 2025 |
| G••••• B••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+500 bp | Feb 1, 2026 |
| M••••• F••••••••• L•• ••••• G••••••••• L••• | revolver first lien | $0 | $0 0c | S+525 bp | Jul 1, 2028 |
| A••••••• I••• | revolver first lien | $0 | $0 0c | S+675 bp | Oct 1, 2028 |
| C••••••• S•••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+525 bp | Feb 1, 2026 |
| M••••••• I•••••• H••••••• I••• | delayed draw term loan first lien | $0 | $0 0c | S+550 bp | Feb 1, 2026 |
| A••••• A•••••••• I••• ••• A•••••• | revolver first lien | $0 | -$1,000 33c | S+525 bp | Jan 1, 2031 |
| G••••• L•••••• G••••• I••• | revolver first lien | $0 | -$2,000 25c | S+525 bp | Dec 1, 2027 |
| A••••••••• I••• | revolver first lien | $0 | -$3,000 100c | S+650 bp | Jul 1, 2028 |
| I••••••••• S•••••••• C••••••••• L•• | revolver first lien | $0 | -$3,000 38c | S+600 bp | Jul 1, 2029 |
| A••••••••• I••• | delayed draw term loan first lien | $0 | -$4,000 100c | S+650 bp | Jul 1, 2028 |
| A••••••• B••••• I••• | revolver first lien | $0 | -$5,000 100c | S+450 bp | May 1, 2030 |
| I••••• I•• M••••• S••• I••• | revolver first lien | $0 | -$6,000 19c | S+550 bp | May 1, 2028 |
| N•••••• H•••••••• I••• ••• N••••••• | revolver first lien | $0 | -$7,000 37c | S+600 bp | Aug 1, 2029 |
| J• P•••••• I••• | revolver first lien | $0 | -$7,000 117c | S+500 bp | Apr 1, 2031 |
| T•••• M•••• 2• L•••••• | revolver first lien | $0 | -$10,000 53c | S+700 bp | Aug 1, 2028 |
| A••••••• B••••• I••• | delayed draw term loan first lien | $0 | -$11,000 32c | S+450 bp | May 1, 2027 |
| C•••••• C•••••• M••••••••• L•• | revolver first lien | $0 | -$11,000 100c | S+500 bp | Jun 1, 2029 |
| A••••••• B••••• I••• | revolver first lien | $0 | -$12,000 100c | S+450 bp | May 1, 2030 |
| L••••• B•••• L•• | revolver first lien | $0 | -$12,000 109c | S+475 bp | May 1, 2028 |
| I•••••• P•••••• I••• ••• E••••••••• | revolver first lien | $0 | -$13,000 41c | S+650 bp | Jan 1, 2030 |
| P•• T• H•••••••• I••• | revolver first lien | $0 | -$13,000 68c | S+550 bp | Feb 1, 2031 |
| O••••••••• L•• | delayed draw term loan first lien | $0 | -$15,000 100c | S+500 bp | Jun 1, 2025 |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan first lien | $0 | -$15,000 100c | S+450 bp | May 1, 2026 |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan first lien | $0 | -$17,000 100c | S+450 bp | May 1, 2026 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | revolver first lien | $0 | -$19,000 26c | S+750 bp | Mar 1, 2029 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $0 | -$19,000 37c | S+700 bp | Aug 1, 2025 |
| J•••••• S•••••• I••• | revolver first lien | $0 | -$23,000 82c | S+850 bp | Dec 1, 2026 |
| H••••• S•••••••• I••• | revolver first lien | $0 | -$23,000 57c | S+600 bp | Sep 1, 2029 |
| P••••• C••• C••••••• L•• | delayed draw term loan first lien | $0 | -$26,000 113c | S+600 bp | Nov 1, 2025 |
| I••••••••• B••••• I••• ••• L••••••• | delayed draw term loan first lien | $0 | -$29,000 | S+700 bp | Jun 1, 2026 |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | $0 | -$30,000 18c | S+675 bp | Nov 1, 2030 |
| S•••••••• T••••••••• H•••••••• I••• | revolver first lien | $0 | -$33,000 18c | S+600 bp | Aug 1, 2028 |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $0 | -$34,000 680c | S+700 bp | Mar 1, 2028 |
| X•• 1• L•• ••• X•••• | delayed draw term loan first lien | $0 | -$35,000 250c | S+988 bp | Dec 1, 2025 |
| M••••••• I•••••• H••••••• I••• | revolver first lien | $0 | -$43,000 70c | S+550 bp | Feb 1, 2030 |
| C•••••••• I••• | revolver first lien | $0 | -$59,000 59c | S+725 bp | Aug 1, 2029 |
| M••••••• A••••••••• I••• | delayed draw term loan first lien | $0 | -$60,000 102c | S+500 bp | May 1, 2026 |
| M••••••• A••••••••• I••• | delayed draw term loan first lien | $0 | -$60,000 102c | S+500 bp | May 1, 2025 |
| A••••••••• I••• | delayed draw term loan first lien | $0 | -$64,000 100c | S+625 bp | Dec 1, 2025 |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | revolver first lien | $0 | -$71,000 87c | S+650 bp | Mar 1, 2031 |
| B••••• U• B•••• L•• | revolver first lien | $0 | -$72,000 67c | S+600 bp | Oct 1, 2029 |
| M••••••• A••••••••• I••• | revolver first lien | $0 | -$74,000 101c | S+500 bp | May 1, 2030 |
| P••••• C••• C••••••• L•• | revolver first lien | $0 | -$81,000 159c | S+600 bp | Nov 1, 2029 |
| S•••••• P••••••• I••• | delayed draw term loan first lien | $0 | -$86,000 101c | S+700 bp | Jun 1, 2026 |
| R• D•••• H••••••• ••••• I••• ••• D•••• B•••• L••••••• | revolver first lien | $0 | -$111,000 103c | S+550 bp | Oct 1, 2030 |
| J•••••• S•••••• I••• | delayed draw term loan first lien | $0 | -$113,000 103c | S+850 bp | Jun 1, 2026 |
| S••••••••• I••• | revolver first lien | $80,000 | -$347,000 -598c | S+700 bp | Apr 1, 2028 |
| L•• F•••••••• 1• D••• S••••• 5• | notes lien unstated | Not disclosed | Not disclosed | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| C•••••••• B••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| A•••••••• B•••• L•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••• N••••••••• M•••• 2• B••• ••••• A•••••••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••••• B••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+450 bp | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| I••••• I•• M••••• S••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••••• B•••• L•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| T•••• M•••• 2• L•••••• ••• T••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+764 bp | |
| A•••••• N••••••••• M•••• 2• B••• ••••• A•••••••• | term loan first lien | Not disclosed | Not disclosed | S+575 bp |
Page 3 of 3Previous
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