B•••••• B••• I•••

BDCBBDCCIK 1379785file 814-00733CHARLOTTE, NCmanaged by B•••••• L••

Fair value

$2.5B

as of Jun 30, 2026

Principal held

$2.1B

debt pieces, the filer's figure

Cost

$2.5B

100c on cost

Unfunded

$485M

commitments not yet drawn

Positions

855

347 borrowers

First lien

68%

81% debt by fair value

Quarters on the tape

since Dec 31, 2020

Facilities held

759

47 sponsors financed

Portfolio through time

Fair value by quarter end$2.5B as of Jun 30, 2026

Dec 31, 2020$104M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$2.5B	347	99c	70	540 bp
May 27, 2026	$5.0M	1	n/a	0	n/a
Mar 31, 2026	$2.5B	335	99c	78	543 bp
Dec 31, 2025	$2.7B	380	101c	80	545 bp
Nov 25, 2025	$10.0M	1	n/a	0	n/a
Sep 30, 2025	$2.8B	345	99c	87	547 bp
Jun 30, 2025	$2.9B	339	101c	81	552 bp
Mar 31, 2025	$2.8B	332	98c	80	559 bp
Dec 31, 2024	$5.7B	397	98c	155	568 bp
Sep 30, 2024	$2.9B	338	103c	81	579 bp
Jun 30, 2024	$2.9B	337	103c	84	582 bp
Mar 31, 2024	$3.0B	340	103c	78	588 bp
Dec 31, 2023	$3.7B	376	110c	67	586 bp
Sep 30, 2023	$3.0B	340	102c	65	585 bp
Jun 30, 2023	$3.0B	333	100c	49	586 bp
Mar 31, 2023	$3.0B	334	98c	51	590 bp
Dec 31, 2022	$2.9B	365	98c	44	587 bp
Sep 30, 2022	$2.7B	316	98c	47	586 bp
Aug 12, 2022	$45.4M	1	n/a	0	n/a
Dec 31, 2021	$2.3B	287	102c	28	566 bp
Jul 8, 2021	$306M	1	n/a	0	n/a
Feb 8, 2021	n/a	3	n/a	0	n/a
Dec 31, 2020	$104M	10	n/a	0	n/a
May 13, 2020	n/a	1	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

Repeat sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

P••••• S••••••• C••••••• L•• first lien term loan
3 BDCs hold it
$55.4M 91c
V• S•••• I••••••••• I• L•• first lien term loan
3 BDCs hold it
$46.8M 100c
S••••••••• L•• second lien term loan
3 BDCs hold it
$33.5M 100c
C•••••• M••••• H•••••••• L•• unsecured or subordinated term loan
3 BDCs hold it
$24.3M 101c
N••• H•••••• L•• first lien term loan
18 BDCs hold it · matures Nov 12, 2030
$22.0M 101c
T••• C•••••••• B••••• I•• first lien term loan
4 BDCs hold it · matures Dec 8, 2031
$20.2M 101c
B•••••• M••••••• L•••••• first lien term loan
3 BDCs hold it
$20.0M 99c
C•• F•••• H••••••• C••• L•• first lien term loan
3 BDCs hold it · G•••• C••••••
$19.7M 101c
A•• I• M•• H••••••• I•• first lien term loan
3 BDCs hold it
$19.0M 100c
O•• H••••••• P••••••••• L•• first lien term loan
9 BDCs hold it · matures Dec 1, 2029
$18.2M 100c
U••• A••••••••• I•• first lien term loan
3 BDCs hold it
$17.8M 100c
W••••••• F••••• L•• first lien term loan
3 BDCs hold it
$17.2M 100c

Schedule of investments at Jun 30, 2026

855 positions

Borrower	Instrument	Principal	Fair value	Rate
U••••••••• L••	revolver lien unstated	$0	$-34,000 425c	S+475 bp
B•• B••••• I•••	revolver lien unstated	$0	$-40,000 148c	S+450 bp
O•• L••••••• I••••••••• H••••••• 2• L••	revolver lien unstated	$0	$-47,000 470c	S+550 bp
I• S•••••	term loan first lien	$0	$-51,000 102c	S+600 bp
R•• S•••••••• L••	revolver lien unstated	$0	$-260,000 722c	S+525 bp
L••••• B•••• L••••••	delayed draw term loan lien unstated	n/a	n/a
P•••••• L•••• I•••	delayed draw term loan lien unstated	n/a	n/a
M•• B••••• L••	delayed draw term loan lien unstated	n/a	n/a
M••• B•••• L••••••	delayed draw term loan lien unstated	n/a	n/a
J••••••• P••••••• L••	unstated lien unstated	n/a	n/a
E••••• S••••••• B•••• P•• L••	delayed draw term loan lien unstated	n/a	n/a
H•••••••• H•••••••• I•••	delayed draw term loan lien unstated	n/a	n/a
G••• L••	delayed draw term loan lien unstated	n/a	n/a
C••••••• O••••••••• P••••••• C••••	delayed draw term loan lien unstated	n/a	n/a
B••••• S••••• U••••••••• L••	delayed draw term loan lien unstated	n/a	n/a
S••••• E••••• S••••••••• L••	delayed draw term loan lien unstated	n/a	n/a
A•••••• B•••• L••••••	delayed draw term loan lien unstated	n/a	n/a
S•••• 3• H••••• L••	term loan lien unstated	n/a	n/a
S•••••• A••••••••• B•••• L••••••	unstated lien unstated	n/a	n/a
A• B••••• I•••	delayed draw term loan lien unstated	n/a	n/a
N••••••••• L•••• S•••••••• L••	delayed draw term loan lien unstated	n/a	n/a
T• K•• A••••••••• L•••	delayed draw term loan lien unstated	n/a	n/a
W••• H••••••• I•• C•••	revolver lien unstated	n/a	n/a
P••••• B•••• P•• L••	delayed draw term loan lien unstated	n/a	n/a
T•• A••••••••• L••	delayed draw term loan lien unstated	n/a	n/a
T•••••••• B•••• L••••••	unstated lien unstated	n/a	n/a
R••• B•••• P•• L••	delayed draw term loan lien unstated	n/a	n/a
C• G•••• H•••••••• L••	delayed draw term loan lien unstated	n/a	n/a
R••••• H•••••••• I•••	delayed draw term loan lien unstated	n/a	n/a
H• A••••••• B•••• L••	delayed draw term loan lien unstated	n/a	n/a
G••• I• G•••	delayed draw term loan lien unstated	n/a	n/a
I•• H•••• A••••••• L•••••	delayed draw term loan lien unstated	n/a	n/a
N•• I••••••••• 2• B•••	delayed draw term loan lien unstated	n/a	n/a
U•• L•••••• H•••••• A•	delayed draw term loan lien unstated	n/a	n/a
B••••• R••• M••••••••• I•••	delayed draw term loan lien unstated	n/a	n/a
G•• P•••••• I•••	delayed draw term loan lien unstated	n/a	n/a
E• S••• B••••	delayed draw term loan lien unstated	n/a	n/a
H•• T••••••••• • I•••••••••	delayed draw term loan lien unstated	n/a	n/a
B••• P•••••• L••	delayed draw term loan lien unstated	n/a	n/a
G•••••••• I• B•	delayed draw term loan lien unstated	n/a	n/a
C••• U••••••• G•••	delayed draw term loan lien unstated	n/a	n/a
L••••• B••••• L••	delayed draw term loan lien unstated	n/a	n/a
M••• L••• C••••••••• P•••• L••	delayed draw term loan lien unstated	n/a	n/a
E• D•••••••••	unstated lien unstated	n/a	n/a
S•• C•• B••••• I•••	delayed draw term loan lien unstated	n/a	n/a
S•••• I••••••••• I••• I•••	delayed draw term loan lien unstated	n/a	n/a
S••••• M•••• 2• I•••	delayed draw term loan lien unstated	n/a	n/a
T•• C•••••• G••••• I••• ••• T••••• H•••••••• L•••	delayed draw term loan lien unstated	n/a	n/a
R•••• B•••• L••	delayed draw term loan lien unstated	n/a	n/a
G••••• P•••••• L•••	delayed draw term loan lien unstated	n/a	n/a
S••••••• H••••••• L••	equity equity	n/a	n/a
S••••••• B••••• L••	delayed draw term loan lien unstated	n/a	n/a
B••••••••• G•••• U• L••	delayed draw term loan lien unstated	n/a	n/a
U•••••• •••••••••	delayed draw term loan lien unstated	n/a	n/a
S••••••• B•••• S•••••••	delayed draw term loan lien unstated	n/a	n/a
M•••••••• B•••• L••••••	delayed draw term loan lien unstated	n/a	n/a
P••••••• B••••• I•••	delayed draw term loan lien unstated	n/a	n/a
W•••••••• H•••••••• I•••	delayed draw term loan lien unstated	n/a	n/a
H••••••••• I•••	delayed draw term loan lien unstated	n/a	n/a
T••••••••• S•••••• S••••• B•••• P•• L••	delayed draw term loan lien unstated	n/a	n/a
N•• B•••• L••	delayed draw term loan lien unstated	n/a	n/a
M••••••••• H•••••• B•••	delayed draw term loan lien unstated	n/a	n/a
K•••••• S••••• • S••••••• L••	delayed draw term loan lien unstated	n/a	n/a
I• S•••••	unstated lien unstated	n/a	n/a
T•••••• B•••	revolver lien unstated	n/a	n/a
M••••• S••• H••••••• B•••• P•• L••••••	term loan lien unstated	n/a	n/a
E• D•••••••••	delayed draw term loan lien unstated	n/a	n/a
A•••••• I•••••••••	delayed draw term loan lien unstated	n/a	n/a
L••• P••••••••• I•••	delayed draw term loan lien unstated	n/a	n/a
U••••••••• L••	delayed draw term loan lien unstated	n/a	n/a
W•••••• A••••••••• L••	delayed draw term loan lien unstated	n/a	n/a
E•••••• B••••••• C••••••• L••	delayed draw term loan lien unstated	n/a	n/a
H•••• S••••••• G•••• L••	delayed draw term loan lien unstated	n/a	n/a
H••••••••• B•••• P•• L••	delayed draw term loan lien unstated	n/a	n/a
S••••••• H••••••• L••	delayed draw term loan lien unstated	n/a	n/a
S•• H••••••• L•	delayed draw term loan lien unstated	n/a	n/a
R••••• H••••••• L••	preferred equity equity	n/a	n/a
K••••••• B•••• B•••	revolver lien unstated	n/a	n/a
S••••••• S•••••••	term loan lien unstated	n/a	n/a
R••••• H••••••• L••	delayed draw term loan lien unstated	n/a	n/a
P•••••• B•••• P•• L••	unstated lien unstated	n/a	n/a
V•••• A••••••••• L••	delayed draw term loan lien unstated	n/a	n/a
L•••••• G•••• H••••••• B•••• L••••••	delayed draw term loan lien unstated	n/a	n/a
B•••• I••••••••• G••••• L••	delayed draw term loan lien unstated	n/a	n/a
M• G•••• V••••••• C•••••••••	delayed draw term loan lien unstated	n/a	n/a
L••••••••• S••••••• I••••••••• I•••	delayed draw term loan lien unstated	n/a	n/a
O•• I••••••••• H•••••••• L••	delayed draw term loan lien unstated	n/a	n/a
R••••• H••••••• L••	unstated lien unstated	n/a	n/a
M•••••• H•••••• A•	unstated lien unstated	n/a	n/a
H••• S••••• B•••• I•••	delayed draw term loan lien unstated	n/a	n/a
M• P••••••••• L••	delayed draw term loan lien unstated	n/a	n/a
I••••••••• G•••• B•••	delayed draw term loan lien unstated	n/a	n/a
I••••••••• P•••••••• S••••••• L••	delayed draw term loan lien unstated	n/a	n/a
D••• S•••••• L••	delayed draw term loan lien unstated	n/a	n/a
G••• L••	delayed draw term loan lien unstated	n/a	n/a
C•••• P••••• N•	delayed draw term loan lien unstated	n/a	n/a
D••••••••• L••	revolver lien unstated	n/a	n/a
E•••••• M•••• L••••••	delayed draw term loan lien unstated	n/a	n/a
B•• B••••• I•••	delayed draw term loan lien unstated	n/a	n/a
E•• H•••••••• L••	delayed draw term loan lien unstated	n/a	n/a

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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