The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

B••• C•••••• S•••••••• F••••••• I•••

Business development companymanaged by B••• A•••••••• L•Listed: B•••· BOSTON, MA

A business development company traded as B•••, managed by B••• A•••••••• L•, holding $2.4B across 243 borrowers at Jun 30, 2026.

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

Fair value
$2.4B
Schedule of investments, 10-Q and 10-K
Borrowers
243
Schedule of investments, 10-Q and 10-K
Mark on cost
95.6¢
Schedule of investments, 10-Q and 10-K
First lien
63%
Schedule of investments, 10-Q and 10-K
Schedule of investments (677)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $70.7M
    on non-accrual, 3 borrowers

    3 borrowers on non-accrual, $70.7M principal; the largest is S•••••• M••••• ($36.3M).

    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 S•••••• M••••• →
  2. $70.2M
    newly on non-accrual

    2 borrowers newly placed on non-accrual in Q2 2026, $70.2M principal: S•••••• M••••• ($36.3M), A• • R• L••••••••• I•• ($33.9M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open S•••••• M••••• →
  3. 21 below 80¢
    $145M principal

    21 positions across 9 borrowers marked below 80¢ on cost, $145M principal.

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

    Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1655050 · file 814-01175Show
Fair value
$2.4B
as of Jun 30, 2026
Principal held
$2.2B
debt pieces, the filer's figure
Cost
$2.4B
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
677
243 borrowers
First lien
63%
85% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
553
37 sponsors financed
Portfolio through time
Fair value by quarter end$2.4B as of Jun 30, 2026
Dec 31, 2021$2.9B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.4B24396c78574 bp
Mar 31, 2026$2.5B24396c85573 bp
Dec 31, 2025$2.7B23398c103581 bp
Sep 30, 2025$2.5B22198c72585 bp
All 17 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$2.5B20798c74590 bp
Mar 31, 2025$2.5B19698c70585 bp
Dec 31, 2024$3.0B20997c85610 bp
Sep 30, 2024$2.4B18598c50616 bp
Jun 30, 2024$2.6B17499c44618 bp
Mar 31, 2024$2.8B17499c44636 bp
Dec 31, 2023$2.8B16198c63647 bp
Sep 30, 2023$2.5B16998c36639 bp
Jun 30, 2023$2.5B16998c31626 bp
Mar 31, 2023$2.5B16497c28621 bp
Dec 31, 2022$5.2B18697c56620 bp
Sep 30, 2022$2.3B15696c6611 bp
Dec 31, 2021$2.9B13699c17579 bp
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, 2021
323 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
W••••
I••••••••
delayed draw term loan first lien$8.4M$8.3M
100c
LIBOR+575 bpApr 1, 2026
W••••
I••••••••
delayed draw term loan first lien$8.4M$8.3M
100c
LIBOR+575 bpApr 1, 2026
J••••••• A••••••••• C••••••term loan second lien$8.0M$8.0M
102c
LIBOR+900 bpDec 22, 2027
B•••• B••••preferred equity equity$5.7M$7.9M
102c
S•••• H••••••• L••••••••• S•••••••term loan first lien$6.7M$7.6M
95c
//baincapital.com/20220930#Euro Interbank Offer Rate+850 bpFeb 17, 2026
S•• U• H••••••• L••••••••• S•••••••term loan first lien$6.7M$7.6M
95c
//baincapital.com/20221231#Euro Interbank Offer Rate+850 bpFeb 17, 2026
G•••••• P••••••••• I••revolver first lien$7.3M$7.3M
102c
LIBOR+450 bpSep 30, 2024
B•••• B•••• I• L••••••revolver first lien$5.4M$7.3M
103c
LIBOR+600 bpJul 7, 2028
O••• I••••••••• H•••••••term loan first lien$7.3M$7.2M
100c
LIBOR+500 bpNov 23, 2026
G•••• E••••••••• D••••• C••••• P•term loan first lien$7.8M$7.2M
92c
LIBOR+475 bp
PIK -0.50%
Sep 28, 2023
G•••• E••••••••• D••••• C••••• P•term loan first lien$7.8M$7.2M
92c
LIBOR+475 bp
PIK 0.50%
Sep 28, 2023
R•••• D••••••••• H••••••• L••••••term loan first lien$6.3M$7.0M
102c
//fasb.org/us-gaap/2022#Eurodollar+650 bpApr 18, 2023
B•• J•••••••• H••••••• A••••••• •• I••• L••term loan first lien$7.4M$6.6M
90c
LIBOR+1000 bpJun 2, 2023
W• H•••••• I•••term loan first lien$6.6M$6.6M
101c
LIBOR+550 bpMar 26, 2026
T•••• E••••••••• L•••term loan first lien$6.3M$6.3M
101c
LIBOR+575 bpMar 1, 2024
C••••••• U•••• B•••••••• H•••••••• I••term loan first lien$6.3M$6.3M
101c
LIBOR+475 bpApr 30, 2026
i•••••••• F•••••••preferred equity equity$5.1M$6.3M
105c
P••••••••• H•••••••• I•••term loan first lien$6.4M$6.2M
96c
LIBOR+500 bpAug 19, 2022
A•• L••••••••• I••term loan first lien$6.0M$6.0M
101c
LIBOR+600 bpMay 5, 2025
F•••••• M•••••••• I••••••••• H•••••••• L••term loan second lien$6.5M$5.8M
90c
LIBOR+825 bpOct 9, 2026
J••• H•••••••• L••delayed draw term loan first lien$5.8M$5.8M
100c
LIBOR+575 bpSep 9, 2025
T••• P•••••• I••••••••• I•• L•••term loan first lien$6.7M$5.6M
116c
LIBOR+675 bpMay 29, 2026
T••• P•••••• I••••••••• I•• L•term loan first lien$6.7M$5.6M
116c
LIBOR+675 bpMay 29, 2026
T•• P••••••••• I•••••••• L•••revolver first lien$6.4M$5.3M
85c
LIBOR+525 bpOct 13, 2025
P••preferred equity equity$33,000$5.3M
106c
P••••• 2• G• A••••••••• F•••••••term loan first lien$3.9M$5.2M
104c
SOFR+575 bpJul 15, 2028
R•••••••• I•••delayed draw term loan first lien$5.1M$5.1M
100c
LIBOR+525 bp
Y•• H•••••••• I•••delayed draw term loan first lien$5.1M$5.1M
100c
LIBOR+600 bpOct 31, 2025
A••••••• T•••••• R••••• G••••subordinated debt unsecured or subordinated$4.9M$4.9M
101c
S+900 bp
PIK 2.00%
Dec 1, 2027
D••••• T•••••• I••term loan first lien$4.8M$4.8M
100c
LIBOR+100 bp
PIK 6.30%
Oct 2, 2025
D••••• T•••••• I•••term loan first lien$4.8M$4.8M
100c
LIBOR+100 bp
PIK -6.30%
Oct 2, 2025
A•••• 1••• G•••term loan first lien$4.2M$4.7M
94c
//baincapital.com/20221231#Euro Interbank Offer Rate+600 bpFeb 23, 2028
L•••••••• F•••• L••••••term loan first lien$4.6M$4.6M
103c
LIBOR+575 bpJul 14, 2028
G•••• S••••• P•••••• L••term loan first lien$4.5M$4.5M
102c
LIBOR+500 bpAug 27, 2026
L•••••••• F•••• L••••••term loan first lien$4.3M$4.3M
103c
LIBOR+575 bpSep 1, 2028
L•••••••• F•••• L••••••term loan first lien$4.3M$4.3M
103c
LIBOR+575 bpJul 14, 2028
A•• d••••• L••preferred equity equity$3.8M$4.1M
107c
D••••• T•••••• I••delayed draw term loan first lien$4.1M$4.1M
100c
LIBOR+600 bpOct 2, 2025
D••••• T•••••• I•••delayed draw term loan first lien$4.1M$4.1M
100c
LIBOR+600 bpOct 2, 2023
A••••• H•••••••• I•••revolver first lien$5.4M$3.9M
73c
Prime+575 bpDec 20, 2024
P••••• 2• G• S•••••equity equity$2.9M$3.9M
98c
A••••• H•••••••• I•••delayed draw term loan first lien$4.9M$3.9M
79c
LIBOR+650 bpDec 20, 2024
P•••••• B•••• L••••••term loan first lien$3.2M$3.6M
101c
//baincapital.com/20221231#Euro Interbank Offer Rate+550 bpNov 24, 2028
A•••••• G•••• H••••••• L••equity equity$2,000$3.3M
179c
A••• C•••• A••••••••• C••••••• L••delayed draw term loan first lien$3.8M$3.2M
84c
LIBOR+425 bpJul 10, 2025
W••••
I••••••••
term loan first lien$3.1M$3.1M
101c
LIBOR+575 bpApr 1, 2026
W••••
I••••••••
term loan first lien$3.1M$3.1M
101c
LIBOR+575 bpApr 1, 2026
W•• G••••••• P••••••••delayed draw term loan first lien$3.2M$3.1M
100c
LIBOR+575 bpNov 19, 2027
D••••• T•••••• I••delayed draw term loan first lien$3.4M$2.8M
84c
LIBOR+100 bp
PIK 8.28%
Oct 2, 2025
D••••• T•••••• I•••delayed draw term loan first lien$3.4M$2.8M
84c
LIBOR+100 bp
PIK -8.28%
Oct 2, 2023
W••equity equity$2.9M$2.8M
98c
A•• L••••••••• I••revolver first lien$2.8M$2.8M
102c
LIBOR+600 bpMay 5, 2025
A••••• S•••••••• I•••term loan first lien$2.8M$2.8M
101c
LIBOR+575 bpJul 2, 2024
A••••• S•••••••• I•••term loan first lien$2.8M$2.8M
101c
LIBOR+575 bpJul 2, 2024
V••••• T••••• I•••equity equity$28,000$2.8M
97c
A•• L••••••••• I••term loan first lien$2.7M$2.7M
101c
LIBOR+650 bpMay 5, 2025
J••• H•••••••• L••delayed draw term loan first lien$2.6M$2.6M
101c
Prime+450 bpSep 9, 2025
R•• C••••••• I••• A• O•••• L•equity equity$1.4M$2.6M
190c
R•• C••••••• I••• A• O•••• L•equity equity$1.4M$2.6M
190c
E••••••• H••••• I•••equity equity$2,000$2.5M
104c
A••••••• F•••••••• G••••• L•••delayed draw term loan first lien$2.5M$2.5M
102c
LIBOR+500 bpDec 23, 2026
A•• L••••••••• I••term loan first lien$2.4M$2.4M
101c
LIBOR+600 bpMay 5, 2025
T••••• H•••••••delayed draw term loan first lien$2.4M$2.4M
100c
LIBOR+575 bpOct 2, 2027
O••••equity equity$1.5M$2.4M
134c
E•••• R••• C•••••• C•••••••••preferred equity equity$2.4M$2.4M
100c
R•••• D••••••••• H••••••• L••••••term loan first lien$2.1M$2.3M
102c
//fasb.org/us-gaap/2022#Eurodollar+650 bpApr 18, 2023
C•••••• D• L••term loan first lien$2.3M$2.3M
101c
LIBOR+450 bpDec 15, 2023
i••••••••revolver first lien$2.0M$2.3M
103c
//baincapital.com/20221231#Euro Interbank Offer Rate+850 bpJul 13, 2028
S••••• L••term loan first lien$2.3M$2.3M
100c
LIBOR+800 bpDec 9, 2026
S••••• L••term loan first lien$2.3M$2.3M
100c
LIBOR+800 bpDec 9, 2026
A•••• G••••• L•equity equity$10,000$2.1M
211c
V• G••••• H••••••• L••••••• L•••revolver first lien$2.0M$2.0M
108c
Prime+500 bpDec 22, 2025
W•••••• H•••••• L••preferred equity equity$675,000$2.0M
295c
K•••••••• C••••••••• A••••••••• I••revolver first lien$2.2M$1.9M
88c
LIBOR+550 bpJul 1, 2025
N•• L••• V••••• G••••delayed draw term loan first lien$2.4M$1.9M
101c
//baincapital.com/20221231#Canadian Dollar Offered Rate+525 bpMay 26, 2028
A• S••••••• C•••••••••preferred equity equity$2,000$1.7M
100c
E•••••• B••••• I•••revolver first lien$1.7M$1.7M
102c
LIBOR+550 bpJul 19, 2024
E•••••• B••••• I•••revolver first lien$1.7M$1.7M
102c
LIBOR+550 bpJul 19, 2024
W• H•••••• I•••revolver first lien$1.7M$1.7M
102c
LIBOR+550 bpMar 26, 2025
A•••••• H•••••••• I•••equity equity$2.1M$1.6M
97c
A••••• S•••••••• I•••revolver first lien$1.5M$1.5M
102c
LIBOR+575 bpJul 2, 2024
D••••• T•••••• I•••delayed draw term loan first lien$1.7M$1.4M
84c
LIBOR+100 bp
PIK -8.28%
Oct 2, 2023
D••••• T•••••• I••delayed draw term loan first lien$1.7M$1.4M
84c
LIBOR+100 bp
PIK 8.28%
Oct 2, 2025
E•• P••••• H•••••••• L•preferred equity equity$120,000$1.4M
119c
T••• P•••••• I••••••••• I•• L•equity equity$3.1M$1.4M
44c
T••• P•••••• I••••••••• I•• L•••equity equity$3.1M$1.4M
44c
E•••••••• C••••••••• R••••• M•••••••• C••••••• L••revolver first lien$1.3M$1.3M
100c
LIBOR+525 bpJun 30, 2024
E•••••••• C••••••••• R••••• M•••••••• C••••••• L••revolver first lien$1.3M$1.3M
100c
LIBOR+525 bpJun 15, 2024
G•• H••••••• L•• S•••••revolver first lien$1.6M$1.3M
80c
LIBOR+575 bp
PIK 0.25%
Nov 6, 2025
S•••••• M•••••revolver first lien$1.3M$1.3M
107c
LIBOR+750 bpAug 16, 2027
F••••••• T••••••••• I•••equity equity$939,000$1.2M
132c
W•••••• P••••••••• I•••revolver first lien$1.2M$1.2M
102c
LIBOR+475 bpFeb 24, 2025
P•••••••• U••••••• H•••••••• L••equity equity$1.4M$1.2M
85c
C• T•••• H•••••••• I•••preferred equity equity$2.0M$1.2M
59c
E••• B•• C••••••• I•• L••equity equity$1.4M$1.1M
75c
G•••••• I••••••••• H••••••• L••equity equity$1.0M$1.1M
104c
A• S••••••• C•••••••••preferred equity equity$1,000$1.0M
100c
A•••••••• B••••term loan first lien$705,000$954,000
125c
SOFR+475 bpApr 30, 2025
C•••• I••••••••• I•••••••• L•••delayed draw term loan first lien$1.2M$946,000
79c
LIBOR+550 bp
PIK 1.50%
May 12, 2025
S•••••• M•••••term loan first lien$939,000$939,000
102c
LIBOR+750 bpAug 16, 2027
Page 2 of 4PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2018 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
Sankaty Capital Corpreported
Latest schedule
0001193125-26-342491reported