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B•••••• B••• I•••

Business development companymanaged by B•••••• L••Listed: BBDC· CHARLOTTE, NC

A business development company traded as BBDC, managed by B•••••• L••, holding $2.5B across 347 borrowers at Jun 30, 2026.

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

Fair value
$2.5B
Schedule of investments, 10-Q and 10-K
Borrowers
347
Schedule of investments, 10-Q and 10-K
Mark on cost
97.1¢
Schedule of investments, 10-Q and 10-K
First lien
68%
Schedule of investments, 10-Q and 10-K
Schedule of investments (855)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $46.1M
    on non-accrual, 11 borrowers

    11 borrowers on non-accrual, $46.1M principal; the largest is R• O••••••• L•• ($17.3M).

    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 R• O••••••• L•• →
  2. $3M
    newly on non-accrual

    2 borrowers newly placed on non-accrual in Q2 2026, $3M principal: S••••• A••••• I•• ($2.18M), T••• A•• D••••••••• L•• ($812K).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open S••••• A••••• I•• →
  3. 25 below 80¢
    $77.3M principal

    25 positions across 20 borrowers marked below 80¢ on cost, $77.3M principal.

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

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 0 → 70
    loans paying in kind

    Loans paying in kind rose from 0 to 70 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  5. 1 → 347
    borrowers

    Added a net 346 borrowers in the quarter to Jun 30, 2026, to 347.

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

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1379785 · file 814-00733Show
Fair value
$2.5B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.5B
97c on cost, debt pieces
Unfunded
$485M
commitments not yet drawn
Positions
855
347 borrowers
First lien
68%
81% debt by fair value
Quarters on the tape
19
since Dec 31, 2020
Facilities held
759
46 sponsors financed
Portfolio through time
Fair value by quarter end$2.5B as of Jun 30, 2026
Dec 31, 2020$104M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.5B34797c70535 bp
May 27, 2026$5.0M1n/a0n/a
Mar 31, 2026$2.5B33597c78538 bp
Dec 31, 2025$2.7B38097c80543 bp
All 24 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Nov 25, 2025$10.0M1n/a0n/a
Sep 30, 2025$2.8B34597c87543 bp
Jun 30, 2025$2.9B33998c81548 bp
Mar 31, 2025$2.8B33296c80556 bp
Dec 31, 2024$5.7B39795c155567 bp
Sep 30, 2024$2.9B33897c81577 bp
Jun 30, 2024$2.9B33796c84582 bp
Mar 31, 2024$3.0B34097c78588 bp
Dec 31, 2023$3.7B37696c67592 bp
Sep 30, 2023$3.0B34096c65591 bp
Jun 30, 2023$3.0B33396c49588 bp
Mar 31, 2023$3.0B33494c51591 bp
Dec 31, 2022$2.9B36593c44586 bp
Sep 30, 2022$2.7B31693c47590 bp
Aug 12, 2022$45.4M1n/a0n/a
Dec 31, 2021$2.3B28799c28576 bp
Jul 8, 2021$306M1n/a0n/a
Feb 8, 2021Not disclosed3n/a0n/a
Dec 31, 2020$104M10n/a0725 bp
May 13, 2020Not disclosed1n/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 Dec 31, 2024
1,766 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••••••• H••••••• L••equity equityNot disclosed$1.2M
100c
T••• C•••••••• B••••• I•••term loan first lien$1.2M$1.2M
100c
S+500 bp
T••• C•••••••• B••••• I•••term loan first lien$1.2M$1.2M
100c
S+500 bp
B••••••••• L••equity equityNot disclosed$1.2M
106c
B••••••••• L••equity equityNot disclosed$1.2M
106c
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S•••term loan first lien$2.4M$1.2M
52c
S+700 bp
PIK 11.50%
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S•••term loan first lien$2.4M$1.2M
52c
S+700 bp
PIK 11.50%
D••• G••••term loan first lien$1.2M$1.2M
96c
S+400 bp
PIK 2.30%
D••• G••••term loan first lien$1.2M$1.2M
96c
S+400 bp
PIK 2.30%
R••• L•••• L••equity equityNot disclosed$1.1M
90c
R••• L•••• L••equity equityNot disclosed$1.1M
90c
J••• B•••• L•••••• •••••••term loan first lien$1.1M$1.1M
96c
S+525 bp
J••• B•••• L•••••• •••••••term loan first lien$1.1M$1.1M
96c
S+525 bp
B••••••••• L••revolver lien unstated$1.1M$1.1M
101c
S+550 bp
B••••••••• L••revolver lien unstated$1.1M$1.1M
101c
S+550 bp
V••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$11.1M$1.1M
44c
V••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$11.1M$1.1M
44c
B•• B••••• I•••equity equityNot disclosed$1.0M
104c
B•• B••••• I•••equity equityNot disclosed$1.0M
104c
W••••••• F••••• L••revolver lien unstated$1.1M$1.0M
100c
S+525 bp
W••••••• F••••• L••revolver lien unstated$1.1M$1.0M
100c
S+525 bp
R•• S••• M••••• S•• L••term loan first lien$1.0M$1.0M
102c
S+800 bp
R•• S••• M••••• S•• L••term loan first lien$1.0M$1.0M
102c
S+800 bp
I•••••• G•••• I• B•term loan first lien$1.0M$1.0M
99c
S+500 bp
I•••••• G•••• I• B•term loan first lien$1.0M$1.0M
99c
S+500 bp
A••••••••• H•••••• G•••term loan first lien$1.0M$1.0M
99c
S+620 bp
A••••••••• H•••••• G•••term loan first lien$1.0M$1.0M
99c
S+620 bp
D••••••••• B•••term loan first lien$1.0M$998,000
101c
S+525 bp
D••••••••• B•••term loan first lien$1.0M$998,000
101c
S+525 bp
W•••••••• H•••••••• I•••revolver lien unstated$993,000$993,000
106c
S+650 bp
W•••••••• H•••••••• I•••revolver lien unstated$993,000$993,000
106c
S+650 bp
W•••••••• H•••••••• I•••equity equityNot disclosed$975,000
155c
W•••••••• H•••••••• I•••equity equityNot disclosed$975,000
155c
P••••• E••••••••• L•••••term loan first lien$957,000$957,000
101c
S+475 bp
P••••• E••••••••• L•••••term loan first lien$957,000$957,000
101c
S+475 bp
T••• C•••••••• B••••• I•••term loan first lien$962,000$953,000
100c
S+475 bp
T••• C•••••••• B••••• I•••term loan first lien$962,000$953,000
100c
S+475 bp
U••• C••••term loan first lien$994,000$943,000
95c
S+675 bp
PIK 2.40%
U••• C••••term loan first lien$994,000$943,000
95c
S+675 bp
PIK 2.40%
S••• S••••• B•••• 3• L••••••term loan first lien$959,000$941,000
101c
S+645 bp
S••• S••••• B•••• 3• L••••••term loan first lien$959,000$941,000
101c
S+645 bp
G•••••••• I• B•term loan first lien$936,000$936,000
103c
S+510 bp
G•••••••• I• B•term loan first lien$936,000$936,000
103c
S+510 bp
O•••• I••••••••• N•••• B•••term loan first lien$947,000$931,000
95c
S+575 bp
O•••• I••••••••• N•••• B•••term loan first lien$947,000$931,000
95c
S+575 bp
U•••• B•••• L••••••term loan first lien$934,000$930,000
104c
S+484 bp
U•••• B•••• L••••••term loan first lien$934,000$930,000
104c
S+484 bp
A••••• M••••warrants equityNot disclosed$919,000
22975c
A••••• M••••warrants equityNot disclosed$919,000
22975c
I•• I••••••••• I•••equity equityNot disclosed$915,000
122c
I•• I••••••••• I•••equity equityNot disclosed$915,000
122c
A••••••••• H•••••• G•••term loan first lien$913,000$904,000
95c
S+695 bp
A••••••••• H•••••• G•••term loan first lien$913,000$904,000
95c
S+695 bp
S••••• C•••••• N•term loan first lien$928,000$903,000
98c
S+600 bp
S••••• C•••••• N•term loan first lien$928,000$903,000
98c
S+600 bp
P•••••• I••••••• A••••••••• I•••revolver lien unstated$910,000$889,000
100c
S+625 bp
P•••••• I••••••• A••••••••• I•••revolver lien unstated$910,000$889,000
100c
S+625 bp
G••••• P•••••• L•••term loan first lien$888,000$871,000
100c
S+545 bp
G••••• P•••••• L•••term loan first lien$888,000$871,000
100c
S+545 bp
A•• C••••••••• L••equity equityNot disclosed$869,000
161c
A•• C••••••••• L••equity equityNot disclosed$869,000
161c
A••• B•••• P•• L••term loan second lien$864,000$864,000
84c
S+730 bp
A••• B•••• P•• L••term loan second lien$864,000$864,000
84c
S+730 bp
B••••• •••••••• A••term loan first lien$854,000$854,000
86c
S+525 bp
B••••• •••••••• A••term loan first lien$854,000$854,000
86c
S+525 bp
P•• I••••••••• 4• L••term loan first lien$846,000$844,000
100c
S+575 bp
P•• I••••••••• 4• L••term loan first lien$846,000$844,000
100c
S+575 bp
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S•••term loan first lien$1.7M$831,000
56c
S+700 bp
PIK 9.60%
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S•••term loan first lien$1.7M$831,000
56c
S+700 bp
PIK 9.60%
D•••• W••• B••••• U• L••term loan first lien$861,000$818,000
100c
S+1000 bp
D•••• W••• B••••• U• L••term loan first lien$861,000$818,000
100c
S+1000 bp
I•• I••••••••• I•••term loan first lien$801,000$800,000
101c
S+625 bp
I•• I••••••••• I•••term loan first lien$801,000$800,000
101c
S+625 bp
E•• I••••••••• S•••••term loan unsecured or subordinated$806,000$797,000
101c
11.00%
PIK 2.50%
E•• I•••••••••term loan unsecured or subordinated$806,000$797,000
101c
11.00%
PIK 2.50%
O• B••••• I•••equity equityNot disclosed$783,000
371c
O• B••••• I•••equity equityNot disclosed$783,000
371c
A••• I•••••••••term loan first lien$839,000$782,000
86c
S+625 bp
A••• I•••••••••term loan first lien$839,000$782,000
86c
S+625 bp
A•••• B•••• L••••••term loan second lien$843,000$777,000
96c
PIK 10.50%
A•••• B•••• L••••••term loan second lien$843,000$777,000
96c
PIK 10.50%
K•• D••••• H•••••••• L••equity equityNot disclosed$772,000
121c
K•• D••••• H•••••••• L••equity equityNot disclosed$772,000
121c
F••••••••• L••equity equityNot disclosed$767,000
82c
F••••••••• L••equity equityNot disclosed$767,000
82c
N•••• A••••••••• I•••equity equityNot disclosed$743,000
1457c
N•••• A••••••••• I•••equity equityNot disclosed$743,000
1457c
O••••• H••••• L••equity equityNot disclosed$742,000
O••••• H••••• L••equity equityNot disclosed$742,000
D••••••••• P•••••••• H••••••• L••term loan second lien$729,000$717,000
100c
11.00%
PIK 1.50%
D••••••••• P•••••••• H••••••• L••term loan second lien$729,000$717,000
100c
11.00%
PIK 1.50%
T••• A•• D••••••••• L••term loan unsecured or subordinated$717,000$702,000
100c
12.00%
T••• A•• D••••••••• L••term loan unsecured or subordinated$717,000$702,000
100c
12.00%
A•••••••• S••••••• C•••••• ••••• L••• A••••••••• P••••••• •
P•••••••••
equity equityNot disclosed$697,000
249c
C•• F•••• H••••••• C••• L••equity equityNot disclosed$695,000
C•• F•••• H••••••• C••• L••equity equityNot disclosed$695,000
L•••••• G•••• H••••••• B•••• L••••••term loan first lien$727,000$687,000
97c
S+575 bp
L•••••• G•••• H••••••• B•••• L••••••term loan first lien$727,000$687,000
97c
S+575 bp
C•••••• H•••••• C••••••• L••equity equityNot disclosed$682,000
100c
C•••••• H•••••• C••••••• L••equity equityNot disclosed$682,000
100c
Page 8 of 18PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
NCreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
Triangle Capital CORPreported
Latest schedule
0001379785-26-000030reported