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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, 2025
221 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
H••••• H•••••••• L••
H••• T••• I•••••••••
equity equity$149MNot disclosed
S••••• A•••••• L•••• F•••••• I• L••
J•••• Venture
unstated lien unstatedNot disclosedNot disclosed
C••• B••••• L•• •••• C••••••••• M•••••• G•••••revolver first lienNot disclosedNot disclosed
n/a
SOFR+550 bpMay 8, 2030
V•• H•••••••• I•••
Services: B•••••••
term loan second lienNot disclosedNot disclosed
U•••• N•••••••• M•••• W•••• L••preferred equity equityNot disclosedNot disclosed
C••••••••• L••• O••••••••• C•••••••• C•• 2••••• L••• C•• F••• S•••••••••
Structured finance (CLO)
unstated lien unstated$15.2MNot disclosedApr 20, 2030
M•• H•••••••• L••
H••••••••• & P•••••••••
equity equity$45,000Not disclosed
P••••• H•••••• L••
Capital E••••••••
equity equityNot disclosedNot disclosed
U•••• A••••••• C••••••• S••••••••• L•• • C•••• A•
H••••••••• & P•••••••••
preferred equity equityNot disclosedNot disclosed
M•• H•••••••• L••
H••••••••• & P•••••••••
preferred equity equity$1.0MNot disclosed
F••••• C••••••• I•••
T•••••••••
equity equity$14,000Not disclosed
n/a
P•••••• L••
Capital E••••••••
subordinated debt unsecured or subordinatedNot disclosedNot disclosed
P•••••••• M••••• P•••••••• L•• • P•• O•••••
Services: C•••••••
unstated lien unstated$1.0BNot disclosed
C••••••••• L••• O••••••••• D••••• 3•
Structured finance (CLO)
term loan lien unstated$3.3MNot disclosedNov 1, 2028
U•••• 4• U••••••• T•••• C•••••••••
Services: B•••••••
preferred equity equity$321,000Not disclosed
n/a
A••••• S••••• • E••••••••• I•••warrants equity$1.6MNot disclosed
D••••••••• P•••••••• M••••• P•••••••• L••
Services: C•••••••
unstated lien unstated$1.0BNot disclosed
F••••• C••••••• I•••warrants equity$812MNot disclosed
R••••• I••••••••• L•• • C•••• A•
H••••••••• & P•••••••••
equity equity$10.0MNot disclosed
n/a
A••••••• C••••••• S••••••••• L••
H••••••••• & P•••••••••
equity equity$20BNot disclosed
N•••••••• M•••• W•••• L•• • P••••••••
M••••• & M•••••
preferred equity equity$2.4MNot 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