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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 Sep 30, 2024
299 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••• S•••••••• I••• ••• C••• | term loan first lien | $150M | $150M 102c | S+525 bp | Nov 1, 2029 |
| M••••• F••••••••• L•• ••••• G••••••••• L••• | term loan first lien | $149M | $149M 100c | S+525 bp | Jul 1, 2028 |
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | term loan first lien | $146M | $146M 100c | S+500 bp | Dec 1, 2028 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $137M | $137M 101c | S+600 bp | Aug 1, 2029 |
| A••••••• I••• | term loan first lien | $131M | $131M 100c | S+525 bp | Jun 1, 2029 |
| C••••••• B••••• I••• ••• N•• R••••• | term loan first lien | $115M | $115M 101c | S+675 bp | Nov 1, 2030 |
| O••••• H•••••• I••• ••• K••••••• | term loan first lien | $107M | $107M 101c | S+750 bp | Feb 1, 2029 |
| A••••••• I••• | term loan first lien | $105M | $105M 101c | S+625 bp | Oct 1, 2028 |
| B•••••••• N•••••• H•••••••• I••• | term loan first lien | $99.8M | $100M 102c | S+500 bp | Mar 1, 2029 |
| A•••••••• B•••• L•••••• ••• A••••••••• | term loan first lien | $99.8M | $98.5M 100c | S+525 bp | Jul 1, 2031 |
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | term loan first lien | $98.2M | $97.6M 100c | S+500 bp | Aug 1, 2031 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $94.2M | $94.2M 100c | S+475 bp | Oct 1, 2029 |
| Z••••••• I••• | term loan first lien | $94.0M | $94.0M 101c | S+500 bp | Nov 1, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $84.6M | $84.6M 100c | S+550 bp | Feb 1, 2030 |
| F••••••• U••• I••• | term loan first lien | $82.0M | $82.0M 101c | S+725 bp | Sep 1, 2029 |
| K••••••• I••••••••• H••••••• I• I••• ••• K••••• I••••• P•••••••• | preferred equity equity | Not disclosed | $80.3M 102c | PIK 10.75% | |
| K••••• I••• | term loan first lien | $79.8M | $79.8M 102c | S+550 bp | Jun 1, 2029 |
| F•••• S••••• I••••••••• L•• | equity equity | Not disclosed | $79.2M 107c | ||
| F•••• S••••• I••••••••• L•• | unstated lien unstated | Not disclosed | $79.2M | ||
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | term loan first lien | $72.4M | $71.7M 100c | S+500 bp | Jun 1, 2030 |
| C•••••••• I••• | term loan second lien | $75.0M | $71.6M 97c | S+925 bp | Oct 1, 2030 |
| S••••••• H•••••• I•• A•• | term loan first lien | $63.5M | $70.9M 106c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| I••••••• B••••• L•• ••• I••••••••• | term loan first lien | $71.4M | $70.3M 101c | S+650 bp PIK 2.50% | Dec 1, 2030 |
| M•••••• I••••••••• C••••••••• | term loan first lien | $70.1M | $70.1M 100c | S+500 bp | Sep 1, 2029 |
| M••••••• I•••••• H••••••• I••• | term loan first lien | $68.7M | $68.4M 100c | S+550 bp | Feb 1, 2031 |
| S••••••• B•••• I••• ••• S••••••• I••••••••• S••••••• | term loan first lien | $67.0M | $66.0M 100c | S+575 bp | Aug 1, 2031 |
| S••••••• U••• I••• | term loan first lien | $65.4M | $65.4M 101c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| H••••• S•••••••• I••• | term loan first lien | $64.9M | $64.6M 101c | S+600 bp | Sep 1, 2030 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $63.9M | $64.2M 101c | S+700 bp PIK 2.00% | May 1, 2028 |
| M•••••• H•••••• I••• ••• A••••••••• I•••• | preferred equity equity | Not disclosed | $64.0M 98c | PIK 10.75% | |
| B••• H••••••• I••• ••• B••••••••• | term loan first lien | $63.0M | $62.6M 102c | S+800 bp | Dec 1, 2028 |
| H• G•••••• 9• S••••• L•••••• | unstated unsecured or subordinated | $50.8M | $56.7M 102c | PIK 7.00% | Mar 1, 2027 |
| P••••••••• U••• L•• | term loan first lien | $56.4M | $56.1M 100c | S+500 bp | Mar 1, 2029 |
| R• D•••• H••••••• ••••• I••• | term loan first lien | $56.2M | $55.6M 100c | S+550 bp | Apr 1, 2031 |
| B•••••••• N•••••••• I••• | term loan second lien | $55.9M | $49.9M 92c | S+700 bp | Aug 1, 2030 |
| A••••••••• I••• | term loan first lien | $49.1M | $49.1M 100c | S+650 bp | Jul 1, 2028 |
| A••••••• H••••••• ••• C•••• ••• A••••••• S•••••••) | term loan first lien | $49.0M | $48.9M 100c | S+525 bp | Jul 1, 2030 |
| C•••• I••••••••• L•• ••• C••••••••• | term loan first lien | $48.0M | $48.0M 100c | S+475 bp | Oct 1, 2029 |
| R•••••• I••• | term loan first lien | $46.8M | $46.8M 101c | S+700 bp | Aug 1, 2028 |
| R••••••••• O•• L•• | term loan first lien | $45.1M | $44.9M 100c | S+450 bp | May 1, 2029 |
| E••••••• I••• | term loan first lien | $44.5M | $44.5M 101c | S+575 bp | Jul 1, 2030 |
| A•••••• N••••••••• M•••• 2• B••• | term loan first lien | $39.7M | $43.9M 106c | S+575 bp | May 1, 2031 |
| C•••••••• I••• | term loan first lien | $44.1M | $43.9M 101c | S+725 bp | Aug 1, 2029 |
| S•••••• P••••••• I••• ••• E•••••••• | term loan first lien | $43.3M | $41.1M 100c | S+700 bp | Jun 1, 2029 |
| H••• P••••• N••••• L••• C•••• H• P•• | preferred equity equity | Not disclosed | $40.5M 80c | PIK 11.00% | |
| J•••••• S•••••• I••• | term loan first lien | $39.5M | $39.1M 101c | S+850 bp | Dec 1, 2026 |
| T• H•••••••• L•• ••• T••••••••• | term loan first lien | $38.6M | $38.5M 100c | S+500 bp | Apr 1, 2027 |
| P••••• C••• C••••••• L•• | term loan first lien | $39.0M | $38.2M 99c | S+600 bp | Nov 1, 2030 |
| D•••• P•••••• I••• ••• D••• C•••• T••••••••• I•••• | term loan first lien | $37.3M | $37.1M 102c | S+750 bp | Mar 1, 2029 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $36.6M | $36.4M 100c | S+500 bp | Aug 1, 2028 |
| L••••• B•••• L•• | term loan first lien | $35.5M | $35.4M 100c | S+500 bp | May 1, 2028 |
| B•••••••• N•••••••• I••• | term loan first lien | $35.8M | $34.8M 99c | S+450 bp | Aug 1, 2029 |
| B•••••• I••••••••• H•••••• C•••• | term loan first lien | $34.6M | $34.7M 103c | S+500 bp | May 1, 2028 |
| R• D•••• H••••••• ••••• I••• | term loan first lien | $26.0M | $34.5M 107c | S+550 bp | Apr 1, 2031 |
| K••••• H•••••• A• | notes unsecured or subordinated | $32.7M | $32.7M 100c | S+700 bp | Apr 1, 2034 |
| D•••••• I••••• B•••• ••• A••••••• | term loan first lien | $24.5M | $32.2M 106c | S+450 bp | Jul 1, 2031 |
| A••••••••• I••• | term loan first lien | $32.0M | $31.7M 100c | S+625 bp | Jun 1, 2029 |
| R• D•••• H••••••• ••••• I••• ••• D•••• B•••• L••••••• | delayed draw term loan first lien | $30.9M | $30.4M 100c | S+500 bp | Jul 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $30.2M | $30.2M 101c | S+525 bp | Oct 1, 2029 |
| B•••••••• P•••••• I••• | term loan first lien | $30.0M | $29.9M 100c | S+650 bp | Jan 1, 2029 |
| T•••• M•••• 2• L•••••• | term loan first lien | $29.0M | $29.0M 101c | S+695 bp | Aug 1, 2028 |
| I••••••••• B••••• I••• ••• L••••••• | term loan first lien | $29.1M | $28.6M 99c | S+625 bp | Mar 1, 2028 |
| A• T•••• P•••••• I••• ••• P••••••••• G••••• | term loan first lien | $27.5M | $27.3M 100c | S+475 bp | Aug 1, 2031 |
| S••••• I••• | term loan first lien | $25.9M | $25.9M 101c | S+575 bp | Feb 1, 2029 |
| A•••••••• H••••••• L•• | term loan first lien | $25.8M | $25.8M 102c | S+500 bp | Aug 1, 2029 |
| T• O••••••••• L•• ••• T••••••••• I•••• | term loan first lien | $25.2M | $23.1M 100c | PIK 11.50% | May 1, 2029 |
| I••••• I•• M••••• S••• I••• | term loan first lien | $23.0M | $23.0M 101c | S+550 bp | May 1, 2029 |
| L•• F•••••••• 1• D•• | preferred equity equity | $21.0M | $22.7M 108c | ||
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $22.7M | ||
| S••••••••• H•••••• C••••••••• | term loan first lien | $22.7M | $22.7M 101c | S+625 bp | May 1, 2028 |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | delayed draw term loan first lien | $22.8M | $22.5M 100c | S+650 bp | Mar 1, 2026 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | term loan first lien | $21.5M | $21.4M 101c | S+625 bp | Dec 1, 2029 |
| O••••• H•••••• I••• ••• K••••••• | term loan first lien | $21.3M | $21.1M 100c | S+725 bp | Feb 1, 2029 |
| B••••• U• B•••• L•• | term loan first lien | $20.1M | $20.1M 103c | S+675 bp PIK 3.38% | Sep 1, 2030 |
| E••••• D••••• L•••••• | term loan first lien | $20.5M | $20.0M 99c | S+600 bp PIK 2.50% | Jul 1, 2029 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | Not disclosed | $20.0M 100c | ||
| B•••• P••••• C•••••• I••• ••••• B••• | term loan first lien | $20.0M | $19.9M 100c | S+375 bp | Jul 1, 2031 |
| S•••• C••••••••• L•• | term loan first lien | $19.4M | $19.4M 102c | S+450 bp | Aug 1, 2028 |
| A••••••••• F••••••• I••• | notes unsecured or subordinated | $19.1M | $19.1M 101c | PIK 14.25% | May 1, 2030 |
| G••••• L•••••• G••••• I••• | term loan first lien | $18.9M | $18.8M 101c | S+525 bp | Dec 1, 2027 |
| A••••••• B••••• I••• ••• A•••••• | term loan first lien | $18.6M | $18.5M 100c | S+450 bp | Jul 1, 2031 |
| E•••••• A••• C••••••••• A••••••••• L••• | equity equity | Not disclosed | $18.2M 139c | ||
| A••••••• L•• | term loan first lien | $18.5M | $18.2M 102c | S+425 bp | Aug 1, 2028 |
| I•••••• P•••••• I••• ••• E••••••••• | term loan first lien | $18.3M | $18.2M 101c | S+650 bp | Jan 1, 2030 |
| F•••••• L•• ••••• H••••••••• H•••••••• I•••• | term loan second lien | $20.0M | $17.9M 91c | S+675 bp | Nov 1, 2027 |
| S••••••••• I••• | term loan first lien | $19.8M | $17.4M 89c | S+700 bp | Apr 1, 2028 |
| F••••••••• C••••••• B•••••• L•• | term loan first lien | $16.8M | $16.8M 101c | S+625 bp | Feb 1, 2027 |
| D•••• T••••• I••• ••• I•••••••• I•••• | term loan second lien | $16.5M | $16.6M 101c | S+525 bp | Nov 1, 2030 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $16.4M | ||
| Z••• T••••• I••• | preferred equity equity | Not disclosed | $15.9M 103c | PIK 12.50% | |
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | term loan first lien | $15.7M | $15.5M 100c | S+650 bp | Mar 1, 2031 |
| C••••••• G•••• I••• | unstated lien unstated | Not disclosed | $15.2M | ||
| S••••• H•••••••• L•• | term loan first lien | $14.7M | $14.7M 103c | S+350 bp | Mar 1, 2027 |
| P••••••••• F••• • S•••••• L•• | term loan first lien | $14.1M | $14.1M 100c | S+450 bp | May 1, 2031 |
| B••••• U• B•••• L•• | term loan first lien | $12.5M | $13.9M 108c | S+675 bp PIK 3.38% | Sep 1, 2030 |
| J• P•••••• I••• ••• J••• S•••••••) | term loan first lien | $13.7M | $13.6M 100c | S+500 bp | Apr 1, 2031 |
| P•• T• H•••••••• I••• | term loan first lien | $13.2M | $13.1M 100c | S+525 bp | Feb 1, 2031 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $11.5M | $12.9M 104c | S+725 bp PIK 2.25% | May 1, 2028 |
| A•• S••••• 2•• A••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $12.8M | ||
| T• T••••••••• I••• | term loan first lien | $12.5M | $12.4M 100c | S+550 bp | Aug 1, 2029 |
Page 1 of 3Next
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