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B•• I••••••••• C•••

Business development companymanaged by S••••• C•••• I••••••••• M••••••••• L••Listed: BCIC· NEW YORK, NY

A business development company traded as BCIC, managed by S••••• C•••• I••••••••• M••••••••• L••, holding $453M across 149 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$453M
Schedule of investments, 10-Q and 10-K
Borrowers
149
Schedule of investments, 10-Q and 10-K
Mark on cost
88.7¢
Schedule of investments, 10-Q and 10-K
First lien
63%
Schedule of investments, 10-Q and 10-K
Schedule of investments (240)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $6.58M
    on non-accrual, 2 borrowers

    2 borrowers on non-accrual, $6.58M principal; the largest is S•• D••••••••• ($5.19M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen S•• D••••••••• →
  2. 19 below 80¢
    $118M principal

    19 positions across 15 borrowers marked below 80¢ on cost, $118M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 136 → 149
    borrowers

    Added a net 13 borrowers in the quarter to Jun 30, 2026, to 149.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  4. $460M → $772M
    fair value, 4 quarters

    Its portfolio grew 68% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1372807 · file 814-00735Show
Fair value
$453M
as of Jun 30, 2026
Principal held
$3.8B
debt pieces, the filer's figure
Cost
$537M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
240
149 borrowers
First lien
63%
82% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
195
11 sponsors financed
Portfolio through time
Fair value by quarter end$772M as of Jun 30, 2026
Dec 31, 2021$293M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$772M14989c25648 bp
Mar 31, 2026$766M13689c29668 bp
Dec 31, 2025$953M14191c35633 bp
Sep 30, 2025$630M14394c25676 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$460M12091c23667 bp
Mar 31, 2025$1.8B12089c23658 bp
Dec 31, 2024$2.4B13491c48671 bp
Sep 30, 2024$1.9B11991c24648 bp
Jun 30, 2024$2.0B12291c25637 bp
Mar 31, 2024$1.6B4394c27623 bp
Dec 31, 2023$4.0B17592c65636 bp
Sep 30, 2023$1.8B4293c35639 bp
Jun 30, 2023$1.8B4392c34625 bp
Mar 31, 2023$1.5B4292c27612 bp
Dec 31, 2022$3.5B5594c27617 bp
Dec 31, 2021$293M12n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Sep 30, 2023
221 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
D••• S••••••••• P•••••••• S••••• S•••••• L•••• C•••••• B••••revolver first lienNot disclosedNot disclosed
n/a
Oct 9, 2024
P•••••••• A••••• S••••• • E••••••••• I•••warrants equityNot disclosedNot disclosed
n/a
S•••• H••••••••• P••••••• L•
- Services: B•••••••
unstated lien unstatedNot disclosedNot disclosed
C••
Structured finance (CLO)
notes unsecured or subordinatedNot disclosedNot disclosed
n/a
0.00%Oct 18, 2026
P•••••••• A••••• S••••• • E••••••••• I•••warrants equityNot disclosedNot disclosed
D••• S••••••••• P•••••••• J••••• S•••••• L•••• T••• I•• I•••term loan lien unstated$75,000Not disclosed
n/a
PIK 1.70%
Jan 24, 2025
D••• S••••••••• P•••••••• S••••• S•••••• L•••• E•••••• R••• term loan first lienNot disclosedNot disclosedS+550 bpNov 1, 2024
P•••••••• A••••• S••••• • E••••••••• I•••warrants equityNot disclosedNot disclosed
D••• S••••••••• P•••••••• J••••• S•••••• L•••• P•••••• L•• Sterm loan lien unstated$2.0MNot disclosed
n/a
PIK 17.80%
Jan 31, 2023
D••••••••• N•• A•••• V•••• a• F••• V••••unstated lien unstatedNot disclosedNot disclosed
n/a
P•••••••• A••••• S••••• • E••••••••• I•••warrants equityNot disclosedNot disclosed
T••• P••••••• E•••••••• H•••••••• L••
- E•••••: Oil & Gas
unstated lien unstated$49.0MNot disclosed
A•••• M•••••• A••••••••• N•• A•••• V•••• a• F••• V••••unstated lien unstatedNot disclosedNot disclosed
n/a
P•••••••• A••••• S••••• • E••••••••• I•••warrants equityNot disclosedNot disclosed
P•••••••• P••••• H•••••• L••equity equityNot disclosedNot disclosed
n/a
D••• S••••••••• P•••••••• S••••• S•••••• L•••• H••• S•••••• term loan first lien$2.0MNot disclosed
n/a
S+400 bpNov 19, 2026
P•••••••• F••••• C••••••• I••• C•••••
T•••••••••
unstated lien unstatedNot disclosedNot disclosed
n/a
P•••••• L••
- Capital E•••••••• One
unstated lien unstated$2.0MNot disclosed
P•••••••• O•••• H••••••• B•••warrants equityNot disclosedNot disclosed
F••••• L•••• V••
- A•••••••• and D••••••
unstated lien unstatedNot disclosedNot disclosed
D••••••••• P•••••••• A•••••••• C•••••• H••••••• L•• D•••••••••
B••••••, Finance, I•••••••• & Real Estate
unstated lien unstatedNot disclosedNot disclosed
Page 3 of 3Previous
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