The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

BCP Investment Corp

BDCBCICCIK 1372807file 814-00735NEW YORK, NYmanaged by SIERRA CREST INVESTMENT MANAGEMENT LLC
Fair value
$486M
as of Jun 30, 2026
Principal held
$3.7B
debt pieces, the filer's figure
Cost
$537M
91c on cost
Unfunded
n/a
commitments not yet drawn
Positions
240
149 borrowers
First lien
59%
81% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
195
10 sponsors financed
Portfolio through time
Fair value by quarter end$486M as of Jun 30, 2026
Dec 31, 2021$293M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$486M14991c25648 bp
Mar 31, 2026$528M13696c29656 bp
Dec 31, 2025$702M14194c35624 bp
Sep 30, 2025$552M14395c25635 bp
Jun 30, 2025$410M12092c23634 bp
Mar 31, 2025$1.6B12090c23647 bp
Dec 31, 2024$2.2B13493c48658 bp
Sep 30, 2024$1.7B11990c24650 bp
Jun 30, 2024$1.8B12290c25639 bp
Mar 31, 2024$1.4B4494c27623 bp
Dec 31, 2023$3.7B17793c65637 bp
Sep 30, 2023$1.5B4394c35643 bp
Jun 30, 2023$1.5B4491c34623 bp
Mar 31, 2023$1.2B4353c27614 bp
Dec 31, 2022$3.5B5593c27621 bp
Dec 31, 2021$293M12n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
240 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Series B-Great Lakes Funding II LLC Joint Ventureunstated lien unstatedn/a$37.8M
90c
Eastport Holdings, LLC
Commercial Services & Supplies
unstated lien unstated$19.3M$19.3M
108c
SOFR+850 bpSep 29, 2027
American Academy Holdings, LLC
Health Care Providers & Services
term loan second lien$14.3M$14.1M
102c
PIK 14.50%
Mar 1, 2028
Money Transfer Acquisition Inc.
Financial Services
term loan first lien$13.7M$13.6M
104c
SOFR+825 bpDec 14, 2027
BetaNXT, Inc.
Financial Services
term loan first lien$12.8M$12.4M
102c
SOFR+575 bpJul 2, 2029
JNTR 2026-1 LLC CLO - Class A-0
Structured finance (CLO)
term loan lien unstated$10.7M$10.7M
Collateralized Loan Obligations JNTR 2026-1 LLC CLO - Class A-0 CLO Fund Securities
Structured finance (CLO)
unstated lien unstated$10.7M$10.7M
100c
8.00%Dec 31, 2049
VTX Intermediate Holdings, Inc.
IT Services
term loan first lien$10.4M$10.4M
106c
SOFR+700 bp
PIK 1.00%
Dec 12, 2029
VBC Spine Opco LLC (DxTx Pain and Spine LLC)
Health Care Providers & Services
term loan first lien$10.0M$10.0M
102c
SOFR+600 bpJun 14, 2029
Accurate Background, LLC
IT Services
term loan first lien$8.6M$8.6M
107c
SOFR+600 bpMar 26, 2029
Newbury Franklin Industrials, LLC
Trading Companies & Distributors
term loan first lien$7.6M$7.5M
103c
SOFR+700 bpDec 11, 2029
MSM Acquisitions, Inc.
Software
term loan first lien$10.0M$7.4M
75c
SOFR+600 bpDec 9, 2026
KCAP Freedom 3 LLC Joint Ventureunstated lien unstated$27.2M$7.0M
29c
Anthem Sports & Entertainment Inc.term loan first lien$9.8M$7.0M
72c
PIK 10.00%
Nov 15, 2027
American Academy Holdings, LLC
Health Care Providers & Services
term loan first lien$7.0M$7.0M
101c
SOFR+925 bp
PIK 5.00%
Jun 30, 2027
IDC Infusion Services LLC
Health Care Providers & Services
term loan first lien$6.8M$6.8M
104c
SOFR+500 bpJul 9, 2029
Investments in Non-Control, Non-Affiliate Portfolio Companieterm loan first lien$6.8M$6.8M
100c
SOFR+625 bpMay 7, 2027
Live Comfortably Inc.term loan first lien$7.2M$6.6M
95c
SOFR+1000 bp
PIK 2.00%
Apr 2, 2029
American Clinical Solutions, LLC Health Care Providers & Services Floorterm loan first lien$8.8M$6.5M
81c
Jun 30, 2027
Ancile Solutions, Inc.
Software
term loan first lien$5.6M$5.8M
102c
SOFR+1000 bpJun 11, 2026
AIDC IntermediateCo 2, LLC (Peak Technologies)
IT Services
term loan first lien$5.8M$5.8M
106c
SOFR+550 bpJul 22, 2027
Appfire Technologies, LLC
Software
term loan first lien$5.7M$5.7M
100c
SOFR+475 bpMar 9, 2028
Morae Global Corporationterm loan first lien$5.7M$5.6M
105c
SOFR+800 bpOct 31, 2028
Project Leopard Holdings, Inc.
Software
term loan first lien$8.9M$5.5M
73c
SOFR+525 bpJul 20, 2029
Radius Aerospace, Inc.
Aerospace & Defense
term loan first lien$5.4M$5.4M
100c
SOFR+575 bpMar 29, 2027
Payarc LLC
Financial Services
term loan first lien$5.7M$5.3M
100c
SOFR+650 bpMay 22, 2031
Centric Brands, L.P.
Textiles, Apparel & Luxury Goods
equity equityn/a$5.1M
682c
Premier Imaging, LLC
Health Care Equipment & Supplies
term loan first lien$5.6M$5.0M
91c
SOFR+600 bpOct 31, 2027
Colonnade Intermediate, LLC Software Floorterm loan first lien$8.3M$4.9M
64c
Sep 30, 2026
Metrc Inc.term loan first lien$4.8M$4.7M
101c
SOFR+550 bpSep 30, 2031
Global Integrated Flooring Systems Inc.
Household Products
term loan first lien$6.6M$4.7M
80c
SOFR+900 bp
PIK 6.00%
Dec 31, 2026
MMI Holdings, LLC
Health Care Providers & Services
term loan first lien$5.2M$4.7M
112c
Sep 30, 2026
Dentive, LLC
Health Care Providers & Services
term loan first lien$4.8M$4.6M
102c
SOFR+725 bp
PIK 4.25%
Dec 22, 2028
Dcert Buyer, Inc.
Software
term loan second lien$5.4M$4.5M
84c
SOFR+700 bpFeb 19, 2029
Anthem Sports & Entertainment Inc.delayed draw term loan first lien$4.4M$4.4M
100c
SOFR+550 bp
PIK 9.49%
Nov 15, 2027
Riddell, Inc.
Leisure Products
term loan first lien$4.3M$4.3M
100c
SOFR+500 bpMay 14, 2031
Centric Brands Inc.term loan first lien$4.2M$4.2M
100c
SOFR+800 bp
PIK 11.65%
Feb 6, 2031
Netwrix Corporation
Software
term loan first lien$4.2M$4.1M
99c
SOFR+475 bpJun 11, 2029
Tactical Air Support, Inc.
Aerospace & Defense
term loan first lien$4.2M$4.1M
103c
SOFR+850 bpDec 22, 2028
Epic Staffing Group
Professional Services
term loan first lien$4.8M$4.0M
98c
SOFR+600 bpJun 28, 2029
GP Midco, LLC (Beauty by Imagination)
Personal Care Products
term loan first lien$3.8M$3.8M
112c
SOFR+500 bpNov 1, 2030
Centric Brands Inc.
Textiles, Apparel & Luxury Goods
term loan first lien$3.7M$3.7M
100c
SOFR+550 bpAug 6, 2029
Northeast Metal Works LLC
Metals & Mining
term loan second lien$4.5M$3.6M
Northeast Metal Works LLC
Metals & Mining
term loan second lien$4.5M$3.6M
81c
8.00%Apr 5, 2028
Confluence Technologies, Inc.
Software
term loan second lien$4.3M$3.6M
84c
SOFR+650 bp
PIK 6.50%
Jul 30, 2029
AMCP Pet Holdings, Inc.
Consumer Staples Distribution & Retail
term loan first lien$4.9M$3.6M
74c
SOFR+700 bp
PIK 3.00%
Jan 4, 2028
MAG DS Corp.
Aerospace & Defense
term loan first lien$3.6M$3.6M
102c
SOFR+550 bpApr 1, 2027
South Street Securities Holdings, Inc
Financial Services
term loan first lien$3.6M$3.4M
99c
9.00%Sep 20, 2027
HR Pharmaceuticals, LLC
Health Care Equipment & Supplies
term loan first lien$3.3M$3.2M
100c
SOFR+600 bpJan 29, 2031
Resolute Investment Managers, Inc.
Capital Markets
term loan first lien$4.0M$3.1M
87c
SOFR+650 bpOct 30, 2028
Units Aperture Dodge 18 LLC
Financial Services
preferred equity equityn/a$3.1M
68c
CCMG Buyer, LLC (Care Connectors Medical Group)
Health Care Providers & Services
term loan first lien$3.1M$3.1M
101c
SOFR+475 bpMay 8, 2030
GreenPark Infrastructure, LLC - Series M-1
Commercial Services & Supplies
equity equityn/a$3.1M
104c
GreenPark Infrastructure, LLC - Series M-1
Commercial Services & Supplies
equity equity$9.0M$3.1M
Spinrite, Inc.
Leisure Products
term loan first lien$3.1M$3.0M
100c
SOFR+725 bpDec 5, 2030
Burgaflex Holdings, LLC - Class A
Automobile Components
equity equityn/a$3.0M
Burgaflex Holdings, LLC - Class A
Automobile Components
equity equityn/a$3.0M
113c
Units Riddell Sports Enterprises LLC Leisure Productpreferred equity equityn/a$2.9M
100c
Project Leopard Holdings, Inc.
Software
term loan second lien$5.0M$2.9M
58c
SOFR+775 bpJul 22, 2030
PMA Parent Holdings LLC
Capital Markets
term loan first lien$2.8M$2.8M
106c
SOFR+475 bpJan 31, 2031
Florida Food Products, LLCterm loan second lien$3.6M$2.8M
111c
SOFR+500 bp
PIK 2.00%
Oct 15, 2030
13 Scents Inc.
Personal Care Products
term loan first lien$2.8M$2.8M
100c
SOFR+675 bpMar 31, 2031
Morae Global Corporationterm loan first lien$2.8M$2.7M
106c
SOFR+800 bpOct 31, 2028
JNTR 2026-1 LLC CLO
Structured finance (CLO)
term loan unsecured or subordinated$17,000$2.7M
Collateralized Loan Obligations JNTR 2026-1 LLC CLO
Structured finance (CLO)
notes unsecured or subordinated$17,000$2.7M
100c
15.10%Dec 31, 2049
Tubular Textile Machinery, Inc.
Machinery
unstated lien unstated$5.4M$2.6M
71c
PIK 5.00%
Oct 29, 2027
RN Enterprises, LLC
Health Care Technology
term loan first lien$2.6M$2.6M
112c
SOFR+525 bpOct 17, 2031
Buzz Finco, LLC
Interactive Media & Services
term loan first lien$2.5M$2.5M
100c
SOFR+675 bpApr 24, 2030
Florida Food Products, LLCterm loan second lien$3.2M$2.5M
110c
SOFR+500 bp
PIK 2.00%
Oct 15, 2030
HDC/HW Intermediate Holdings, LLCterm loan first lien$3.8M$2.4M
355c
Aug 21, 2026
Orthopaedic (ITC) Buyer, LLC
Health Care Providers & Services
term loan first lien$2.3M$2.3M
109c
SOFR+500 bpJul 31, 2028
Taoglas Group Holdings Limited Electronic Equipmentterm loan first lien$2.3M$2.3M
110c
SOFR+625 bpFeb 28, 2029
Burgaflex Holdings, LLC - Class B
Automobile Components One
equity equityn/a$2.2M
Burgaflex Holdings, LLC - Class B
Automobile Components
equity equityn/a$2.2M
119c
Datalink, LLC
Health Care Technology
term loan first lien$2.8M$2.2M
83c
PIK 10.00%
Feb 5, 2033
VTX Intermediate Holdings, Inc.
IT Services
term loan second lien$2.1M$2.0M
104c
PIK 12.50%
Dec 12, 2030
Florida Food Products, LLCterm loan first lien$2.0M$2.0M
100c
SOFR+550 bpOct 15, 2030
Validity, Inc.
Software
term loan first lien$2.0M$1.9M
112c
SOFR+500 bpApr 12, 2032
PMP OPCO, LLC (Princeton Medspa Partners, LLC)
Diversified Consumer Services
term loan first lien$2.0M$1.8M
92c
SOFR+850 bpMay 31, 2029
PhyNet Dermatology LLC
Health Care Providers & Services
term loan first lien$1.8M$1.8M
102c
SOFR+650 bpOct 20, 2029
Advantage Capital Holdings LLCequity equityn/a$1.8M
355c
Shepherd Parent Holdings, LLC
Health Care Providers & Services
term loan first lien$1.7M$1.7M
109c
SOFR+725 bpJul 10, 2030
Centric Brands Inc.term loan first lien$1.7M$1.7M
100c
SOFR+650 bpFeb 6, 2031
Lucky Bucks Holdings LLC
Hotels, Restaurants & Leisure
unstated lien unstated$8.8M$1.7M
28c
May 29, 2028
Ivanti Software, Inc.
Software
term loan second lien$9.1M$1.6M
21c
SOFR+725 bpJun 1, 2029
Taoglas USA Holdings Inc. Electronic Equipmentterm loan first lien$1.6M$1.6M
101c
SOFR+625 bpFeb 28, 2029
PVHC Holding Corp
Containers & Packaging
term loan first lien$3.0M$1.6M
53c
SOFR+925 bp
PIK 2.75%
Feb 17, 2027
Units Westshore RAM, LLC - Class A
Financial Services
preferred equity equityn/a$1.5M
117c
Westshore Ram, LLC
Financial Services
preferred equity equityn/a$1.5M
Anthem Sports & Entertainment Inc.delayed draw term loan first lien$1.4M$1.4M
100c
SOFR+550 bp
PIK 9.49%
Nov 15, 2027
Units Epilog Partners SPV III, LLC (Care Connectors Medical Group)
Health Care Providers & Services
preferred equity equityn/a$1.4M
120c
Swift Aggregator LLC (formerly GA Communications, Inc.)
Media
equity equityn/a$1.4M
114c
Pomeroy Technologies, LLC (Super Senior A)
Software
term loan first lien$1.5M$1.3M
86c
PIK 6.00%
Nov 30, 2027
Riddell Sports Enterprises LLC
Leisure Products
equity equity$2.2M$1.3M
Riddell Sports Enterprises LLC
Leisure Products
equity equityn/a$1.3M
100c
Spark Buyer, LLC
Electrical Equipment
term loan first lien$1.4M$1.3M
102c
SOFR+525 bpOct 15, 2031
Revolt Media and TV, LLC
Media
term loan first lien$1.5M$1.3M
100c
SOFR+800 bpJul 31, 2029
Florida Food Products, LLCterm loan first lien$1.3M$1.2M
100c
SOFR+550 bpOct 15, 2030
BGPT Maverick, L.P. (Metrc Inc.)
Communications Equipment
equity equityn/a$1.2M
120c
Units Phoenix Aviation Capital, LLC
Aerospace & Defense
preferred equity equityn/a$1.2M
105c
Page 1 of 3Next
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
Portman Ridge Finance Corp; KCAP Financial, Inc.; Kohlberg Capital CORP; Kohlberg Capital, LLCreported
Latest schedule
0001193125-26-337959reported