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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 Jun 30, 2026
855 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••••• E••••• S••••••••• L••term loan first lien$7.7M$7.4M
98c
S+500 bp
C•••••• M••••• H•••••••• L••term loan unsecured or subordinated$7.7M$7.4M
100c
8.00%
T••• H•••••• C•••term loan first lien$7.8M$7.3M
95c
S+575 bp
M••••••• T•••••••• L••term loan first lien$7.2M$7.2M
100c
S+550 bp
S••••••• H••••••• B•••term loan lien unstated$7.2M$7.2M
100c
PIK 5.00%
S••• A••••••••• I•••term loan first lien$7.2M$7.1M
99c
S+500 bp
H•••• C••••••••• S•••••• S••••••••• L••term loan first lien$7.1M$7.1M
101c
S+675 bp
A•••••••• T•••••••• G••••• L••term loan first lien$7.2M$7.1M
100c
S+475 bp
S•••••• F•••••••• T••••••••• I•••term loan first lien$7.2M$7.1M
100c
S+475 bp
G• E•••• B••••• I•••term loan first lien$7.0M$7.0M
101c
S+475 bp
F• H••• I••••••••• H•••••••• I••• ••••• F••••••• T••••••••• I••••term loan first lien$6.9M$6.9M
100c
S+450 bp
I••••••••• P•••••••• S••••••• L••term loan first lien$6.9M$6.8M
100c
S+475 bp
M•••• R••••••• I•••term loan first lien$6.9M$6.8M
98c
S+600 bp
D••• H••••••• C••••term loan first lien$6.8M$6.8M
100c
S+500 bp
C• A••••••••• H••••••• I•••term loan first lien$6.6M$6.6M
100c
S+550 bp
R••• L•••• L••term loan first lien$6.4M$6.4M
102c
S+550 bp
T•• A••••••••• L••term loan first lien$6.5M$6.4M
100c
S+475 bp
H••••• L••• L•••••••• H••••••• L••••••term loan first lien$6.7M$6.4M
97c
S+535 bp
G• E•••• B••••• I•••equity equityNot disclosed$6.4M
927c
T•••••• E•••••••• C••• I•••term loan first lien$6.5M$6.4M
100c
S+450 bp
O•• B••••• I•••term loan first lien$6.4M$6.3M
100c
S+475 bp
L••• S•••••••• P•••••• C••• L••term loan first lien$6.3M$6.3M
100c
S+450 bp
A••••••••• L••term loan first lien$6.2M$6.1M
100c
S+500 bp
A••••••••• H•••••• G•••term loan first lien$6.1M$6.0M
105c
S+558 bp
C••• B••••• L••term loan first lien$6.0M$6.0M
101c
S+500 bp
E••••• E••••••••• S•••••••• I•••term loan first lien$6.0M$6.0M
100c
S+550 bp
A••••••••term loan first lien$6.4M$5.8M
93c
S+400 bp
N• H•••••• L••term loan first lien$6.2M$5.7M
94c
S+650 bp
R• H•••••••• L••term loan first lien$6.0M$5.7M
96c
S+675 bp
A•• P••••••••• L••term loan first lien$5.7M$5.7M
100c
S+450 bp
I••••••• H•••••• N• ••••••term loan first lien$5.7M$5.7M
116c
S+550 bp
F••••• B••••• L••term loan first lien$6.0M$5.6M
94c
S+500 bp
C••••• K•• F•••••• I• L••term loan first lien$5.7M$5.6M
100c
S+750 bp
P••••••• B••••• I•••term loan first lien$5.8M$5.6M
99c
S+475 bp
S••••••• S•••••••term loan first lien$5.7M$5.6M
107c
S+475 bp
A••••• H••••• 2• L••term loan second lien$6.3M$5.5M
89c
S+830 bp
PIK 12.00%
C••• U••••••• G•••term loan first lien$5.5M$5.3M
98c
S+650 bp
PIK 0.30%
R•••• B•••• L••term loan first lien$5.4M$5.3M
100c
S+475 bp
C•••••• F•••• S•• R••term loan first lien$5.3M$5.3M
116c
S+525 bp
M• G•••• V••••••• C•••••••••term loan first lien$5.7M$5.3M
94c
S+525 bp
B•••• M•••••• G•••• H•••••••• L••term loan first lien$5.8M$5.3M
91c
S+625 bp
P•••••• E••••••••• I••• •••••••••term loan first lien$5.3M$5.3M
100c
S+525 bp
C•• F•••• H••••••• C••• L••term loan first lien$5.2M$5.2M
101c
S+1000 bp
PIK 13.90%
A•••• I•••••••• B•••••• N•term loan first lien$5.4M$5.2M
106c
S+625 bp
K••• H••••••• I•••term loan first lien$5.4M$5.2M
97c
S+525 bp
C• G•••• H•••••••• L••term loan first lien$5.1M$5.1M
102c
S+450 bp
G••••• G•••••term loan first lien$5.3M$5.1M
106c
S+675 bp
H••• I•••••term loan first lien$5.4M$5.1M
113c
S+620 bp
S••••••••• L••term loan first lien$5.2M$5.1M
100c
S+500 bp
S••••••• H••••••• L••equity equityNot disclosed$5.0M
154c
B••••••••• L••term loan first lien$5.0M$4.9M
99c
S+525 bp
F•••••••term loan first lien$5.3M$4.9M
96c
S+400 bp
M••••••••• G•••• L••••••term loan first lien$4.9M$4.9M
99c
S+568 bp
P•••••• I••••••• A••••••••• I•••term loan first lien$5.7M$4.8M
85c
S+125 bp
PIK 4.60%
A•••••• C••••••• P•••••••• L••term loan first lien$4.8M$4.8M
100c
S+525 bp
M•••••••• X••• L••••••notes unsecured or subordinated$5.3M$4.8M
91c
S+800 bp
B••••• S••••• U••••••••• L••term loan first lien$4.8M$4.7M
100c
S+500 bp
X••••••• B•••• L••••••term loan unsecured or subordinated$4.8M$4.7M
106c
S+1100 bp
PIK 14.70%
T•••••••• S••••••••• I•••term loan first lien$4.8M$4.7M
98c
S+600 bp
A••••• B••••• I•••term loan first lien$4.7M$4.7M
100c
S+525 bp
S•••• B•••• L••equity equityNot disclosed$4.7M
391c
A•• C••••••••• L••term loan first lien$4.7M$4.7M
100c
S+450 bp
A•• I•••••• P••••••••• L••term loan first lien$4.8M$4.7M
100c
S+500 bp
R••••• H••••••• L••equity equityNot disclosed$4.7M
E•• P•••• H••••• L••term loan first lienNot disclosed$4.7MS+550 bp
E•• P•••• H••••• L••term loan first lien$4.7M$4.7M
100c
S+550 bp
R••••••••• P••••• H•••••••• L••term loan first lien$4.6M$4.6M
101c
S+500 bp
O••••• T••••••••• I•••term loan first lien$3.9M$4.6M
120c
S+675 bp
E•••••• B••••••• C••••••• L••term loan second lien$4.5M$4.5M
100c
7.50%
S••••••• B••••• L••term loan first lien$4.6M$4.5M
99c
S+505 bp
F••••••••• L••term loan first lien$4.5M$4.5M
100c
S+575 bp
I•• H•••• A••••••• L•••••term loan first lien$4.6M$4.4M
98c
S+600 bp
S•• A•••••• H••••••• L••term loan first lien$4.4M$4.4M
100c
S+475 bp
R••• C•••••••• I••••••••• I••• I•••term loan first lien$4.4M$4.3M
99c
S+450 bp
S•••• I••••••••• I••• I•••term loan first lien$4.3M$4.3M
100c
S+450 bp
F••••• H••••••term loan first lien$4.3M$4.3M
108c
S+450 bp
L••• P••••••••• I•••term loan first lien$4.3M$4.2M
100c
S+475 bp
F•• B•••• L••term loan first lien$4.2M$4.2M
100c
S+450 bp
C•••••• R••••••••• S••••••• L••term loan first lien$4.6M$4.2M
93c
S+600 bp
S•••• B••••• G•••• I•••term loan first lien$5.3M$4.2M
79c
S+600 bp
PIK 1.50%
A••• C•••••• S••••••••• I•••term loan first lien$4.2M$4.2M
100c
S+500 bp
B•••••• P•••• P•••••••• C•••••••••term loan second lien$4.5M$4.2M
94c
S+900 bp
C•• O••• H••••••• L•• ••••••• M•••••••term loan first lien$4.7M$4.1M
88c
S+500 bp
PIK 1.00%
B•• B••••• I•••term loan first lien$4.2M$4.1M
100c
S+450 bp
T••••••••• I••••••• L••term loan first lien$4.1M$4.1M
100c
S+700 bp
PIK 7.00%
P•••••• B•••• P•• L••term loan first lien$4.2M$4.1M
100c
S+500 bp
M••••••••• P••••••••• M••••••••• G•••term loan first lien$4.0M$4.0M
106c
S+500 bp
B••••••••• I•••term loan first lien$4.0M$4.0M
100c
S+475 bp
M• G•••• V••••••• C•••••••••term loan first lien$4.3M$4.0M
94c
S+550 bp
M••••••• A••••••••• I•••term loan first lien$4.0M$4.0M
101c
S+525 bp
F••••••• H••••••• S••••••••• P•••••••• 2•••••equity equityNot disclosed$4.0M
117c
F••••••• B••••• L••term loan first lien$4.0M$4.0M
100c
S+450 bp
O•• L••••••• I••••••••• H••••••• 2• L••term loan first lien$4.2M$4.0M
95c
S+550 bp
V••••••• B•••• L••••••term loan first lien$4.1M$4.0M
96c
S+650 bp
A••••• M••••term loan unsecured or subordinated$4.1M$3.9M
106c
2.00%
PIK 9.00%
C•••••• B••••••••• I•••term loan first lien$4.0M$3.9M
100c
S+800 bp
S••••••• S•••••••term loan first lien$4.0M$3.9M
112c
S+475 bp
C•• U• B••••• I•••term loan first lien$3.8M$3.8M
103c
S+600 bp
A•••• I••••••••• L••term loan first lien$3.8M$3.8M
102c
S+475 bp
M• P••••••••• L••term loan first lien$3.8M$3.8M
100c
S+475 bp
Page 2 of 9PreviousNext
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