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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 Mar 31, 2026
800 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•••• B•••• B•••term loan first lien$3.7M$3.5M
102c
S+575 bp
C•• E••••••••• L••term loan first lien$3.5M$3.4M
100c
S+600 bp
A••••••••• H•••••••equity equityNot disclosed$3.4M
100c
A••• B•••• L••••••term loan first lien$3.4M$3.4M
104c
S+675 bp
T• S• C••••• A••••••••• C••••term loan unsecured or subordinated$3.3M$3.3M
100c
S+775 bp
PIK 11.40%
H•• C•••••••••term loan first lien$3.4M$3.3M
102c
S+525 bp
E•••••• M•••• L••••••term loan first lien$3.4M$3.3M
100c
S+475 bp
A••• C•••••• S••••••••• I•••term loan first lien$3.3M$3.3M
102c
S+575 bp
O•• H••••••• I• C•••term loan first lien$3.3M$3.3M
101c
S+500 bp
H••• C••• A••••••••• L••term loan first lien$3.8M$3.2M
87c
S+500 bp
PIK 1.00%
S••••••• S•••••••term loan first lien$3.3M$3.2M
116c
S+500 bp
L••••••••• S••••••• I••••••••• I•••term loan first lien$3.2M$3.2M
100c
S+500 bp
M•• B••••• L••term loan first lien$3.2M$3.2M
100c
S+475 bp
A•• I•••••• P••••••••• L••term loan first lien$3.2M$3.2M
100c
S+475 bp
H•••••••• L•••term loan first lien$3.1M$3.1M
105c
S+675 bp
S••••••• D••••••••• A••••••• C••••••term loan first lien$3.2M$3.1M
107c
S+513 bp
E•••••• W••• A••••••••• C••••••• L••term loan first lien$3.3M$3.1M
95c
S+625 bp
M•••••• H•••••• A•term loan first lien$3.2M$3.1M
97c
S+500 bp
T••••••• R••••• L••unstated lien unstatedNot disclosed$3.1M
16c
F••••••••• L•••preferred equity equityNot disclosed$3.0M
108c
I••••••• H••••••• G•••term loan first lien$3.0M$3.0M
101c
S+475 bp
S••••••• H••••••• B•••term loan unsecured or subordinated$3.0M$3.0M
101c
PIK 15.00%
S••••••• H••••••• B••term loan unsecured or subordinatedNot disclosed$3.0M
PIK 15.00%
O•• A•• B••••• L••term loan first lien$3.0M$2.9M
100c
S+500 bp
F••••••• R• S••••••••• P•••••••• 2•••••preferred equity equityNot disclosed$2.9M
142c
I• S•••••term loan first lien$2.9M$2.9M
97c
S+600 bp
P•••••••• B•••• P•• L••term loan first lien$2.8M$2.8M
103c
S+475 bp
Q••• F•••••• L••term loan first lien$2.9M$2.8M
100c
S+550 bp
O••••• V••••• B•••• L••••••term loan first lien$3.0M$2.8M
88c
S+520 bp
G••••• A••••••• G•••• L••••••term loan first lien$2.8M$2.8M
100c
S+491 bp
N•••••term loan first lien$2.8M$2.8M
109c
S+650 bp
T••• H•••••• C•••term loan first lien$3.0M$2.7M
92c
S+600 bp
P•••••• E••••• C••••• L••term loan first lien$2.7M$2.7M
106c
6.90%
F•••• B•••••••• L••term loan first lien$2.8M$2.7M
100c
S+450 bp
S••••• H•••••••• L•• ••••• S••••• H•••••••• I••••term loan first lien$2.7M$2.7M
101c
S+450 bp
Z••••••• B•••• L••••••term loan first lien$2.6M$2.6M
123c
S+650 bp
PIK 10.20%
P••• S•• ••• M•••••• M•••••term loan first lien$2.6M$2.6M
104c
S+515 bp
S••••• M•••• 2• I•••term loan first lien$2.6M$2.6M
100c
S+475 bp
A••• H••••••term loan first lien$2.6M$2.6M
111c
S+515 bp
C••••• K•• F•••••• I• L••preferred equity equityNot disclosed$2.6M
97c
10.00%
PIK 10.00%
A•••• B•••• L••••••term loan first lien$2.6M$2.6M
101c
S+500 bp
B•• B••••• I•••term loan first lien$2.6M$2.6M
100c
S+500 bp
A•••••••term loan first lien$8.5M$2.5M
31c
S+290 bp
PIK 6.40%
H••••••••• I•••term loan first lien$2.5M$2.5M
102c
S+450 bp
C•• F•••• H••••••• C••• L••term loan first lien$2.5M$2.5M
100c
S+1000 bp
PIK 13.90%
S•••••••• B•••term loan first lien$2.5M$2.5M
99c
S+525 bp
M••• B•••• L••••••term loan first lien$2.5M$2.5M
100c
S+525 bp
P•••••• N•• M•••• 1• L•••••• •••••••• R••• A••••••••term loan first lien$2.4M$2.4M
100c
S+550 bp
R••••• B••••• B•••term loan first lien$2.4M$2.4M
104c
S+625 bp
G• E•••• B••••• I•••equity equityNot disclosed$2.4M
345c
T• K•• A••••••••• L•••term loan unsecured or subordinated$2.4M$2.4M
100c
PIK 12.30%
D••• S•••••• L••term loan first lien$2.4M$2.4M
100c
S+450 bp
N•• I••••••••• 2• B•••term loan first lien$2.3M$2.3M
117c
S+543 bp
A••••• M••••equity equityNot disclosed$2.3M
208c
A•••••• I•••••••••term loan first lien$2.3M$2.3M
104c
S+498 bp
B••••• A••••••• G•••• I••term loan second lien$2.4M$2.3M
97c
S+750 bp
B••••• A••••••• G•••• I••term loan second lien$2.4M$2.3M
97c
S+750 bp
L••••• B•••• L••••••term loan first lien$2.4M$2.3M
100c
S+625 bp
B••••• A••••••• G•••• I••term loan second lien$2.3M$2.3M
97c
S+750 bp
P•••••• B•••• B•••term loan first lien$2.3M$2.3M
98c
S+650 bp
O•• I••••••••• H•••••••• L••term loan first lien$2.5M$2.3M
92c
S+475 bp
W•••• B•••• L••••••term loan first lien$2.3M$2.3M
101c
S+450 bp
U••••••••• L••term loan first lien$2.4M$2.2M
95c
S+475 bp
H• A••••••• B•••• L••term loan first lien$2.3M$2.2M
99c
S+450 bp
M•• E•••••• I•••term loan first lien$2.2M$2.2M
100c
S+475 bp
G•• P•••••• I•••term loan first lien$2.2M$2.2M
100c
S+450 bp
I••••••• L••••••term loan first lien$2.2M$2.2M
106c
S+500 bp
R•• S••• M••••• S•• L••term loan first lien$2.8M$2.2M
77c
S+700 bp
B••••••• B••••• L••term loan first lien$2.2M$2.1M
100c
S+450 bp
H•••• S••••••• G•••• L••term loan first lien$2.1M$2.1M
101c
S+450 bp
A••••• B••••• I•••term loan unsecured or subordinated$2.1M$2.1M
100c
PIK 12.00%
L••••• B•••• L••••••term loan second lien$2.3M$2.1M
95c
PIK 12.00%
P•••••• N•• M•••• 1• L•••••• •••••••• R••• A••••••••term loan first lien$2.1M$2.1M
106c
S+550 bp
M•••••••• B•••• L••••••term loan first lien$2.1M$2.1M
103c
S+510 bp
S•• M•••••• P•••••••• L•••term loan first lien$2.0M$2.0M
100c
S+475 bp
E• D•••••••••term loan first lien$2.0M$2.0M
111c
S+500 bp
A•••• B•••• L••••••term loan first lien$2.2M$2.0M
102c
S+670 bp
S•••• I••••••••• I••• I•••term loan first lien$2.0M$2.0M
101c
S+450 bp
T•• O••••• M•••• G••••• I•••equity equityNot disclosed$2.0M
289c
L•••••••• I••••••••• I•• L••term loan first lien$2.9M$1.9M
66c
S+700 bp
P••••• E••••••••• L•••••equity equityNot disclosed$1.9M
257c
R•••• B•••• L••term loan first lien$2.0M$1.9M
100c
S+450 bp
P•••••• B•••• B•••term loan first lien$1.9M$1.9M
99c
S+600 bp
C•• F•••• H••••••• C••• L••equity equityNot disclosed$1.9M
S•••••• A••••••••• B•••• L••••••term loan first lien$1.9M$1.8M
101c
S+525 bp
C•• P•••••• L••preferred equity equityNot disclosed$1.8M
254c
B••••••••• G•••• U• L••term loan first lien$1.9M$1.8M
104c
S+475 bp
U••• C••••term loan first lien$1.8M$1.8M
100c
S+575 bp
PIK 2.40%
U•• A•••••••• I•••revolver lien unstated$1.8M$1.8M
101c
S+475 bp
R• H•••••••• L••revolver lien unstated$1.9M$1.8M
98c
S+675 bp
W••••••• F••••• L••equity equityNot disclosed$1.8M
107c
D•••• I••••••••• H••••••• C••term loan first lien$1.8M$1.8M
101c
S+450 bp
S••••••• B•••• S•••••••term loan first lien$1.8M$1.8M
100c
S+500 bp
T•••••••• B•••• L••••••term loan first lien$1.8M$1.8M
115c
S+525 bp
S••••• I•••••term loan first lien$2.1M$1.8M
90c
S+650 bp
F••••••term loan first lien$1.8M$1.8M
107c
S+585 bp
M•••• R•••••••• I••• ••••••••term loan first lien$1.7M$1.7M
101c
S+450 bp
G•••••••• I• B•term loan first lien$1.7M$1.7M
109c
S+510 bp
C•••••• R•••• L••••••notes unsecured or subordinated$4.1M$1.7M
48c
J•• B•••• L••••••term loan first lien$1.7M$1.7M
91c
S+400 bp
Page 3 of 8PreviousNext
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