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BDC portfolio

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
19
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.5B34799c70540 bp
May 27, 2026$5.0M1n/a0n/a
Mar 31, 2026$2.5B33599c78543 bp
Dec 31, 2025$2.7B380101c80545 bp
Nov 25, 2025$10.0M1n/a0n/a
Sep 30, 2025$2.8B34599c87547 bp
Jun 30, 2025$2.9B339101c81552 bp
Mar 31, 2025$2.8B33298c80559 bp
Dec 31, 2024$5.7B39798c155568 bp
Sep 30, 2024$2.9B338103c81579 bp
Jun 30, 2024$2.9B337103c84582 bp
Mar 31, 2024$3.0B340103c78588 bp
Dec 31, 2023$3.7B376110c67586 bp
Sep 30, 2023$3.0B340102c65585 bp
Jun 30, 2023$3.0B333100c49586 bp
Mar 31, 2023$3.0B33498c51590 bp
Dec 31, 2022$2.9B36598c44587 bp
Sep 30, 2022$2.7B31698c47586 bp
Aug 12, 2022$45.4M1n/a0n/a
Dec 31, 2021$2.3B287102c28566 bp
Jul 8, 2021$306M1n/a0n/a
Feb 8, 2021n/a3n/a0n/a
Dec 31, 2020$104M10n/a0n/a
May 13, 2020n/a1n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
855 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
K••••••• B•••• B•••delayed draw term loan lien unstatedn/an/a
K••• T•••• L••unstated lien unstatedn/an/a
L•••••• G•••• H••••••• B•••• L••••••unstated lien unstatedn/an/a
A• B••••• I•••revolver lien unstatedn/an/a
F•••• B•••••••• L••delayed draw term loan lien unstatedn/an/a
S••••• I•••••delayed draw term loan lien unstatedn/an/a
A••••••••• L••delayed draw term loan lien unstatedn/an/a
H•• C•••••••••delayed draw term loan lien unstatedn/an/a
R•••• B•••• L••delayed draw term loan lien unstatedn/an/a
T•••••••• R••••• L••unstated lien unstatedn/an/a
T•••••• E•••••••• C••• I•••delayed draw term loan lien unstatedn/an/a
S•••••• B••••••• S•••••• L••revolver lien unstatedn/an/a
R•• S••• M••••• S•• L••delayed draw term loan lien unstatedn/an/a
S•• I••••••••• L••revolver lien unstatedn/an/a
P•••••• I•••••unstated lien unstatedn/an/a
O•• A•• B••••• L••delayed draw term loan lien unstatedn/an/a
M••••••••• H•••••• B•••term loan lien unstatedn/an/a
I••••••• L••••••delayed draw term loan lien unstatedn/an/a
R••• C•••••••• I••••••••• I••• I•••delayed draw term loan lien unstatedn/an/a
D•••••••• B••••• L•••delayed draw term loan lien unstatedn/an/a
T••• C•••••••• B••••• I•••delayed draw term loan lien unstatedn/an/a
B•• B••••• I•••delayed draw term loan lien unstatedn/an/a
A•••••••• T•••••••• G••••• L••delayed draw term loan lien unstatedn/an/a
T••••••• M•••••••• C••••••• L••delayed draw term loan lien unstatedn/an/a
A•••• I••••••••• L••delayed draw term loan lien unstatedn/an/a
A••
E••••••••
delayed draw term loan lien unstatedn/an/a
J•• B•••• L••••••delayed draw term loan lien unstatedn/an/a
U•• A•••••••• I•••delayed draw term loan lien unstatedn/an/a
Z•••• L•••• S••••delayed draw term loan lien unstatedn/an/a
T••••••• R••••• L••unstated lien unstatedn/an/a
S•••••• F•••••••• T••••••••• I•••delayed draw term loan lien unstatedn/an/a
T•••••••• I•••revolver lien unstatedn/an/a
J••••••• P••••••• L••unstated lien unstatedn/an/a
B••••••• B••••• L••delayed draw term loan lien unstatedn/an/a
A•• I•••••• P••••••••• L••delayed draw term loan lien unstatedn/an/a
C••••••• • G•••••• L••delayed draw term loan lien unstatedn/an/a
C••••• K•• F•••••• I• L••delayed draw term loan lien unstatedn/an/a
E••••• I•••••••• G•••• I•••delayed draw term loan lien unstatedn/an/a
S•••••term loan lien unstatedn/an/a
H••••••• H••••••• L••delayed draw term loan lien unstatedn/an/a
L••• S•••••••• P•••••• C••• L••delayed draw term loan lien unstatedn/an/a
S••• P•••••• M•••• L••••••delayed draw term loan lien unstatedn/an/a
L••••••••• F•••• S•••unstated lien unstatedn/an/a
U•• 6•• E••••• M••••••••• G•••unstated lien unstatedn/an/a
A••• C•••••• S••••••••• I•••delayed draw term loan lien unstatedn/an/a
W••••••• R•••• L••unstated lien unstatedn/an/a
A••••• C••••••• B•••• P•• L••delayed draw term loan lien unstatedn/an/a
D••••• B••••• L••delayed draw term loan lien unstatedn/an/a
C••••• B•••••• A••••••• L••delayed draw term loan lien unstatedn/an/a
C••• B••••• L••delayed draw term loan lien unstatedn/an/a
R•• S•••••••• L••delayed draw term loan lien unstatedn/an/a
R•• G••••• L••delayed draw term loan lien unstatedn/an/a
Q••• F•••••• L••unstated lien unstatedn/an/a
I•• S••••••• E••••••••• L••delayed draw term loan lien unstatedn/an/a
M••••• B••••• L••delayed draw term loan lien unstatedn/an/a
Page 9 of 9Previous
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