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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 Dec 31, 2024
298 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•••••• A••••• C•••••••• F•••• L• | equity equity | $9.7M | $12.7M 131c | ||
| N•••••• P•••••••• L•• | term loan first lien | $12.3M | $12.3M 101c | S+450 bp | Nov 1, 2027 |
| C••••••• G•••• I••• | preferred equity equity | Not disclosed | $12.2M 76c | ||
| S••••• T••••••••• T••••• I••• ••• H••••••••• | term loan first lien | $11.6M | $12.0M 96c | S+725 bp | May 1, 2028 |
| E•• B••••• I••• ••• e••••••••• | term loan first lien | $11.9M | $11.9M 101c | S+475 bp | Nov 1, 2027 |
| P•••••• R••• U••••••• P••••• C•••• ••• W••••••• | term loan first lien | $11.7M | $11.7M 100c | S+300 bp | Mar 1, 2028 |
| Z••• T••••• L••• | equity equity | Not disclosed | $11.4M 109c | ||
| S••••••• H•••••• I•• A•• | term loan first lien | $11.2M | $11.2M 101c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| A••••• G••• I••••••••• | preferred equity equity | Not disclosed | $11.2M 97c | PIK 5.00% | |
| C•••••••• I••• | term loan first lien | $11.3M | $11.2M 100c | S+750 bp | Jul 1, 2029 |
| O••••••••• L•• | term loan first lien | $10.8M | $10.8M 101c | S+625 bp | Jun 1, 2030 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | term loan first lien | $10.7M | $10.6M 100c | S+500 bp | Dec 1, 2031 |
| C•••••••• I••• | preferred equity equity | Not disclosed | $10.4M 100c | PIK 13.50% | |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $10.2M | $10.2M 100c | PIK 12.00% | Nov 1, 2030 |
| G••••••• H•••••• L•• | term loan first lien | $10.2M | $10.1M 101c | S+675 bp | Apr 1, 2029 |
| A•••••••• B•••• L•••••• | term loan first lien | $8.1M | $10.1M 103c | S+525 bp | Jun 1, 2029 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $10.0M | $10.0M 100c | PIK 12.00% | Jul 1, 2030 |
| O••••••••• L•• | delayed draw term loan first lien | $9.9M | $9.8M 100c | S+500 bp | Jun 1, 2030 |
| P•••••• B•••• I••• | term loan first lien | $10.0M | $9.8M 99c | S+600 bp PIK 2.05% | Aug 1, 2029 |
| P•••••• H•••• C••••••••• C•••••••• F•••• L••• | equity equity | $8.1M | $9.3M 115c | ||
| P•••••• P••••••••• I••• | term loan first lien | $8.9M | $8.8M 100c | S+500 bp | Sep 1, 2031 |
| A••••••• I••• | preferred equity equity | Not disclosed | $8.1M 81c | ||
| 6••••• I•••••••• I••• | preferred equity equity | Not disclosed | $8.0M 80c | ||
| E••••••• H••••••• I••• ••••• S•••••• L•••• | term loan first lien | $8.0M | $8.0M 101c | S+300 bp | Oct 1, 2029 |
| V•••••• A•• P•• L•• | term loan first lien | $13.0M | $8.0M 91c | S+575 bp | Mar 1, 2028 |
| C•••••• C•••••• M••••••••• L•• | term loan first lien | $7.8M | $7.8M 101c | S+500 bp | Jun 1, 2030 |
| D•••••• I••••• B•••• ••• A••••••• | term loan first lien | $7.5M | $7.6M 97c | S+425 bp | Jul 1, 2031 |
| A•• S••••• 2•• A••••••• F•••••• L•• | term loan first lien | $5.7M | $7.1M 125c | ||
| I••••••••• V••••••• H•••••• L•• ••• 5• H••• E•••••) | term loan first lien | $7.2M | $7.1M 99c | S+625 bp | Mar 1, 2027 |
| A••••••••• L•• | preferred equity equity | Not disclosed | $6.9M 99c | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | term loan first lien | $5.9M | $6.7M 112c | ||
| I••••••••• S•••••••• C••••••••• L•• | term loan first lien | $6.7M | $6.7M 100c | S+475 bp | Jul 1, 2030 |
| N•••••• H•••••••• I••• ••• N••••••• | term loan first lien | $6.6M | $6.6M 100c | S+475 bp | Aug 1, 2030 |
| A•••••• T••••••••• L•• | term loan first lien | $6.4M | $6.4M 100c | S+500 bp | Mar 1, 2028 |
| X•••• T•• L•• | term loan first lien | $5.0M | $5.0M 101c | S+350 bp | Jun 1, 2031 |
| S•••••••• I••• | term loan first lien | $5.0M | $5.0M 101c | S+350 bp | Apr 1, 2028 |
| D•••• C••••••••• N•••••• L•• | term loan first lien | $6.1M | $4.9M 99c | S+475 bp | Feb 1, 2029 |
| L•• F•••••••• 1• D•• | unstated lien unstated | Not disclosed | $4.8M | ||
| L•• F•••••••• 1• D•• | preferred equity equity | Not disclosed | $4.8M 101c | ||
| R•••••• I••••••••• H••••••• 1• I••• ••• P••••• C••• C••••••• | preferred equity equity | Not disclosed | $4.7M 94c | PIK 15.00% | |
| D•••• C••••••••• N•••••• L•• | term loan first lien | $4.4M | $4.3M 100c | S+625 bp | Jan 1, 2029 |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | revolver first lien | $3.6M | $3.6M 101c | S+650 bp | May 1, 2028 |
| A••••••••• G•••• I••• | term loan first lien | $3.5M | $3.5M 107c | S+325 bp | Feb 1, 2029 |
| A••••• A•••••••• I••• ••• A•••••• | term loan first lien | $3.3M | $3.3M 101c | S+500 bp | Jan 1, 2031 |
| P••••••••• I••• | term loan first lien | $3.2M | $3.2M 100c | S+300 bp | Aug 1, 2028 |
| C••••••••• L•• | term loan first lien | $3.1M | $3.1M 103c | S+350 bp | Sep 1, 2028 |
| C••••••• G•••• I•••• C••••••••• | notes lien unstated | $3.0M | $3.0M 100c | S+530 bp | Dec 1, 2025 |
| V••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $3.0M 99c | ||
| I••••••• B••••• L•• ••• I••••••••• | revolver first lien | $2.5M | $2.5M 104c | S+600 bp | Jun 1, 2030 |
| K••••• I••• | delayed draw term loan first lien | $2.4M | $2.4M 104c | S+550 bp | Jun 1, 2029 |
| J•••••• S•••••• I••• | warrants equity | Not disclosed | $2.1M 893c | ||
| G•••••••• I••• | term loan first lien | $2.0M | $2.0M 101c | S+575 bp PIK 2.25% | Jan 1, 2031 |
| S•••••• P••••••• I••• ••• E•••••••• | warrants equity | Not disclosed | $1.9M 100c | ||
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | $1.8M | $1.8M 100c | S+500 bp | Dec 1, 2027 |
| K••• A••••••••• I••• ••• W•••••••• C••••••• T•••••• | equity equity | Not disclosed | $1.8M 113c | ||
| T••••••••• I••• | warrants equity | Not disclosed | $1.8M 100c | ||
| P•• T• H•••••••• I••• | delayed draw term loan first lien | $1.7M | $1.7M 101c | S+550 bp | Feb 1, 2031 |
| O••••• B•••••• P•••••• I••• | equity equity | Not disclosed | $1.7M 100c | ||
| R• D•••• H••••••• ••••• I••• | revolver first lien | $1.4M | $1.3M 103c | S+550 bp | Oct 1, 2030 |
| B••• C••••••••• I•• L••• | equity equity | $1.3M | $1.3M 124c | ||
| W• I••••• C••••••••• L••• | equity equity | Not disclosed | $1.3M 133c | ||
| F•••••••• T••••••••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | May 1, 2031 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | $969,000 | $961,000 105c | S+700 bp | Nov 1, 2029 |
| B••• O•• C••••• S•• L•• | unstated lien unstated | $949,000 | $954,000 101c | ||
| B••• O•• C••••• S•• L•• | unstated lien unstated | Not disclosed | $954,000 | ||
| A•••••• A•••• M••••••••• L•• | equity equity | Not disclosed | $778,000 | ||
| A••••••••• T•••• H•••••••• L•• | equity equity | Not disclosed | $612,000 173c | ||
| I••••••• B••••• L•• ••• I••••••••• | delayed draw term loan first lien | $564,000 | $561,000 115c | S+600 bp | Dec 1, 2030 |
| P••••••••• F••• • S•••••• L•• | revolver first lien | $341,000 | $334,000 102c | S+450 bp | May 1, 2030 |
| G•••••••• I••• | delayed draw term loan first lien | $290,000 | $287,000 100c | S+525 bp PIK 2.25% | Jan 1, 2031 |
| X••• C••••••••• | warrants equity | Not disclosed | $139,000 170c | ||
| S••••• I••• | revolver first lien | $104,000 | $104,000 102c | S+575 bp | Feb 1, 2029 |
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | $117,000 | $61,000 59c | S+625 bp | Mar 1, 2028 |
| G••••• B••••••• L•• | revolver first lien | $44,000 | $44,000 102c | S+450 bp | Sep 1, 2028 |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+450 bp | |
| P••••••••• F••• • S•••••• L•• | revolver first lien | Not disclosed | $0 | S+450 bp | |
| M••••••• I•••••• H••••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | S+550 bp | |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+700 bp | |
| A••••• A•••••••• I••• ••• A•••••• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| E••••••• I••• | revolver first lien | Not disclosed | $0 | S+575 bp | |
| S••••••••• I••• | revolver first lien | Not disclosed | $0 | S+700 bp | |
| O••••• H•••••• I••• ••• K••••••• | revolver first lien | Not disclosed | $0 | ||
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | Not disclosed | $0 | S+500 bp | |
| C••••••• S•••••••• I••• ••• C••• | delayed draw term loan first lien | Not disclosed | $0 | S+525 bp | |
| S•••••••• T••••••••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | S+600 bp | |
| H••••• S•••••••• I••• | revolver first lien | Not disclosed | $0 | S+600 bp | |
| P••• I••••••• H•••••• C•••• | revolver first lien | Not disclosed | $0 | S+475 bp | |
| M•••••• I••••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| S••••• I••• | revolver first lien | Not disclosed | $0 | S+575 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| L•• F•••••••• L•• | equity equity | Not disclosed | $0 | ||
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| F•••••••• O••••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| I••••••••• B••••• I••• ••• L••••••• | revolver first lien | Not disclosed | $0 | S+625 bp | |
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | delayed draw term loan first lien | Not disclosed | $0 | S+500 bp | |
| N•••••• H•••••••• I••• ••• N••••••• | revolver first lien | Not disclosed | $0 | S+475 bp | |
| O••••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| B••••• U• B•••• L•• | delayed draw term loan first lien | Not disclosed | $0 | S+525 bp | |
| C••••••• I••• | revolver first lien | Not disclosed | $0 | S+525 bp | |
| D••••••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | S+450 bp |
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