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B••• C•••••• S•••••••• F••••••• I•••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $2.4B
- Borrowers
- 243
- Mark on cost
- 95.6¢
- First lien
- 63%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $70.7Mon 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••••• → - $70.2Mnewly 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.
- 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 814-01175ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.4B | 243 | 96c | 78 | 574 bp |
| Mar 31, 2026 | $2.5B | 243 | 96c | 85 | 573 bp |
| Dec 31, 2025 | $2.7B | 233 | 98c | 103 | 581 bp |
| Sep 30, 2025 | $2.5B | 221 | 98c | 72 | 585 bp |
All 17 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $2.5B | 207 | 98c | 74 | 590 bp |
| Mar 31, 2025 | $2.5B | 196 | 98c | 70 | 585 bp |
| Dec 31, 2024 | $3.0B | 209 | 97c | 85 | 610 bp |
| Sep 30, 2024 | $2.4B | 185 | 98c | 50 | 616 bp |
| Jun 30, 2024 | $2.6B | 174 | 99c | 44 | 618 bp |
| Mar 31, 2024 | $2.8B | 174 | 99c | 44 | 636 bp |
| Dec 31, 2023 | $2.8B | 161 | 98c | 63 | 647 bp |
| Sep 30, 2023 | $2.5B | 169 | 98c | 36 | 639 bp |
| Jun 30, 2023 | $2.5B | 169 | 98c | 31 | 626 bp |
| Mar 31, 2023 | $2.5B | 164 | 97c | 28 | 621 bp |
| Dec 31, 2022 | $5.2B | 186 | 97c | 56 | 620 bp |
| Sep 30, 2022 | $2.3B | 156 | 96c | 6 | 611 bp |
| Dec 31, 2021 | $2.9B | 136 | 99c | 17 | 579 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- Placed on non-accrualJun 30, 2026
- Placed on non-accrualJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- V••••••• I••••••••• unsecured or subordinated term loan1 BDC hold it · matures Feb 22, 2028$254M 88c
- V••••••• B••• C•••••• unsecured or subordinated term loan2 BDCs hold it · matures Dec 24, 2036$179M 90c
- S•••••• H•••••• L•• first lien term loan2 BDCs hold it · matures May 13, 2030$71.0M 103c
- A•• V••••• first lien delayed draw term loan2 BDCs hold it · matures Mar 27, 2027 · possible sponsor R•••• C•••••• G••••• L••$59.9M 100c
- A••••••• T•••••• R••••• G••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 1, 2028$49.9M 89c
- $39.5M n/a
- D••• first lien term loan2 BDCs hold it · matures Sep 30, 2029$33.2M 99c
- A••••••••• I•• first lien term loan4 BDCs hold it · matures May 25, 2029$31.9M 84c
- E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• first lien term loan2 BDCs hold it · matures Sep 30, 2026$30.2M 102c
- T•••••• first lien term loan1 BDC hold it · matures Feb 28, 2029$29.3M 101c
- S••••••• L•• first lien term loan2 BDCs hold it · matures Mar 27, 2029$29.3M 91c
- T•••• C•••• S•••••••• I•• first lien term loan2 BDCs hold it · matures Sep 7, 2029$27.6M 100c
Schedule of investments at Sep 30, 2022
325 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••••• | term loan unsecured or subordinated | $173M | $173M 100c | LIBOR+800 bp | Feb 22, 2028 |
| G••• A••••••• ••••••••• C• | equity equity | $90.5M | $88.7M 98c | ||
| D••••• T•••••• I•• | term loan first lien | $58.7M | $57.5M 98c | LIBOR+850 bp | Oct 2, 2025 |
| S••••• P•••••••• C•••• | term loan first lien | $56.9M | $56.3M 100c | SOFR+560 bp | Jul 23, 2029 |
| I••••••••• | term loan unsecured or subordinated | $57.8M | $54.6M 99c | ||
| B••• C•••••• | term loan unsecured or subordinated | $51.0M | $51.0M 100c | S+1000 bp | Dec 27, 2033 |
| C•• G•••• H•••••••• I••• | term loan first lien | $44.8M | $44.8M 100c | LIBOR+575 bp | Mar 3, 2025 |
| T•• H••••••• I••• | term loan first lien | $38.5M | $38.5M 101c | LIBOR+575 bp | Dec 23, 2026 |
| E•••••• B••••• I••• | term loan first lien | $36.7M | $36.7M 100c | LIBOR+550 bp | Jul 18, 2025 |
| R••••••• H••••••••• | term loan first lien | $36.9M | $36.2M 100c | SOFR+650 bp | Jun 30, 2028 |
| W• H•••••• I••• | term loan first lien | $37.8M | $35.9M 96c | LIBOR+550 bp | Mar 26, 2026 |
| G•• H••••••• L•• | term loan first lien | $35.5M | $33.4M 94c | LIBOR+575 bp PIK -0.25% | Nov 6, 2025 |
| A••••• S•••••••• I••• | term loan first lien | $33.1M | $33.1M 100c | LIBOR+575 bp | Jul 2, 2024 |
| S•• | term loan first lien | $32.5M | $32.2M 100c | S+1125 bp | May 9, 2028 |
| A•• L••••••••• I•• | term loan first lien | $32.1M | $32.1M 101c | SOFR+600 bp | May 5, 2025 |
| G•••••• S•••• F•••••••• S••••• G••••••••• F••• I••••••••• S• | unstated lien unstated | $31.2M | $31.2M 100c | 0.03% | |
| M••• A••••••••• | term loan first lien | $33.1M | $31.2M 96c | LIBOR+750 bp | Oct 18, 2026 |
| S••••••• L•• | term loan first lien | $30.8M | $30.6M 99c | SOFR+575 bp | Sep 11, 2023 |
| B••••••••• O•• • G••• L••• | preferred equity equity | $38.5M | $29.5M 250c | ||
| T•• P••••••••• I•••••••• L••• | term loan first lien | $35.2M | $28.7M 83c | LIBOR+625 bp | Oct 13, 2025 |
| K•••••••• C••••••••• A••••••••• I•• | term loan first lien | $30.1M | $28.3M 95c | SOFR+600 bp | Jul 1, 2025 |
| W•••••••• L•• | revolver first lien | $28.8M | $27.5M 96c | LIBOR+600 bp | Apr 3, 2023 |
| Y•• H•••••••• I••• | term loan first lien | $27.2M | $27.2M 100c | LIBOR+525 bp | Oct 31, 2025 |
| T•••• C•••• S•••••••• I•• | term loan first lien | $25.7M | $25.5M 100c | SOFR+660 bp | Sep 7, 2029 |
| D• B••• I••• | term loan first lien | $25.4M | $25.4M 101c | LIBOR+200 bp PIK -6.00% | Mar 22, 2026 |
| L•••••••• H••••••• B• L•• | equity equity | $23.4M | $25.1M 106c | ||
| M•• S••••••• L•• | term loan first lien | $25.7M | $25.0M 97c | LIBOR+550 bp | Feb 10, 2026 |
| A••••••••• | term loan first lien | $24.7M | $24.4M 100c | SOFR+625 bp | May 25, 2029 |
| A••••• A•••••••• I••• | term loan first lien | $24.7M | $24.2M 99c | SOFR+625 bp | Mar 10, 2028 |
| B•• M••••• M••••• C•• 2•••••• L•• Structured finance (CLO) | equity equity | $25.6M | $22.3M 93c | Oct 20, 2030 | |
| S•••••• M••••• | term loan first lien | $22.0M | $22.0M 100c | SOFR+850 bp | Aug 16, 2027 |
| N•• M••••• G•••• L•• | term loan first lien | $21.5M | $21.1M 100c | LIBOR+600 bp | Jun 6, 2024 |
| A••••• H•••••••• I••• | term loan first lien | $41.7M | $20.9M 51c | LIBOR+650 bp | Dec 20, 2024 |
| J••• H•••••••• L•• | term loan first lien | $21.3M | $20.7M 98c | LIBOR+575 bp | Sep 9, 2025 |
| A••••••• T•••••• R••••• G•••• | subordinated debt unsecured or subordinated | $19.2M | $19.2M 102c | LIBOR+900 bp PIK -2.00% | Dec 1, 2027 |
| G•••••• | term loan first lien | $19.4M | $18.4M 99c | S+900 bp PIK -3.50% | Oct 15, 2025 |
| B•••••••• P••• H•••••• C••••••••• | term loan first lien | $18.2M | $18.2M 100c | LIBOR+675 bp | Jun 30, 2023 |
| M•••••• A••••••••• I••• | term loan first lien | $17.6M | $17.5M 100c | LIBOR+575 bp | Dec 19, 2024 |
| M•• B••••• L•• | term loan first lien | $16.8M | $16.8M 101c | S+675 bp | Dec 21, 2026 |
| A••••••• T•••••• R••••• G•••• | subordinated debt unsecured or subordinated | $15.3M | $15.3M 102c | LIBOR+900 bp PIK -2.00% | Dec 1, 2027 |
| A••••• I••••••••• | term loan first lien | $15.4M | $15.3M 100c | SOFR+575 bp | Jun 1, 2028 |
| F• H••• I••••••••• H•••••••• I••• | term loan second lien | $15.1M | $15.1M 103c | LIBOR+900 bp | Aug 22, 2028 |
| R•• O••• L••••••• L••• | term loan first lien | $15.1M | $15.0M 101c | LIBOR+850 bp | Feb 25, 2025 |
| M••••••• C••••••••• L••• | term loan first lien | $15.3M | $15.0M 100c | SOFR+500 bp | Jul 17, 2028 |
| S•••••• I••• | term loan first lien | $15.0M | $14.8M 101c | SOFR+650 bp | Mar 6, 2028 |
| O•• B•••• L•••••• | term loan first lien | $13.3M | $14.7M 94c | //baincapital.com/20220930#Sterling Overnight Interbank Average Rate+625 bp | Jun 29, 2029 |
| A•• P••••• L•• | equity equity | $6.7M | $14.6M 217c | ||
| W••••• E••••• | term loan first lien | $20.9M | $14.2M 69c | LIBOR+575 bp PIK -3.00% | Aug 5, 2027 |
| S••••••• L•• | delayed draw term loan first lien | $14.2M | $14.1M 100c | SOFR+575 bp | Sep 9, 2023 |
| A••••••• I•• | term loan first lien | $14.1M | $14.1M 101c | LIBOR+525 bp | Aug 28, 2024 |
| F•••••• M•••••••• I••••••••• H•••••••• L•• | term loan first lien | $16.3M | $14.0M 86c | LIBOR+425 bp | Oct 9, 2025 |
| E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• | term loan first lien | $15.0M | $13.5M 90c | LIBOR+675 bp | Jun 30, 2024 |
| V••••• H•••••• I••• | term loan first lien | $13.8M | $13.5M 99c | LIBOR+550 bp | Sep 3, 2025 |
| A•••••••• A••••••••• C••• I••• | term loan second lien | $14.2M | $13.4M 96c | LIBOR+750 bp | Feb 1, 2027 |
| A••• C•••• A••••••••• C••••••• L•• | term loan first lien | $16.3M | $13.2M 82c | LIBOR+425 bp | Jul 10, 2025 |
| S••••••••• | term loan first lien | $12.7M | $12.4M 99c | LIBOR+600 bp | Nov 23, 2028 |
| I••• H••••••• I••• | term loan first lien | $13.1M | $12.0M 97c | SOFR+475 bp | Jun 28, 2028 |
| E••••••• A••••••••• L•• | term loan first lien | $12.3M | $12.0M 100c | SOFR+575 bp | Jul 6, 2028 |
| S•••••• C••••• | term loan second lien | $11.4M | $11.4M 102c | LIBOR+900 bp | Apr 1, 2028 |
| A•••••• G•••• H••••••• L•• | term loan first lien | $11.5M | $11.3M 100c | SOFR+600 bp | Jul 6, 2028 |
| A•••••• H•••••••• I••• | term loan first lien | $11.3M | $11.1M 100c | LIBOR+725 bp | May 6, 2027 |
| C•••• I••••••••• I••• | term loan first lien | $13.8M | $11.1M 80c | LIBOR+700 bp PIK 7.00% | May 12, 2025 |
| E•••••• B••••• I••• | delayed draw term loan first lien | $11.0M | $11.0M 100c | LIBOR+550 bp | Jul 19, 2025 |
| W• C•• H•••••••• L•• S••••• | term loan second lien | $11.7M | $10.8M 93c | LIBOR+775 bp | Apr 30, 2026 |
| D••••••• I••• H•••••••• I•• | term loan first lien | $11.2M | $10.8M 97c | LIBOR+425 bp | Jul 30, 2025 |
| B•• J•••••••• H••••••• A••••••• ••• I•• L•• | equity equity | $11.9M | $10.2M 86c | ||
| M••• | term loan first lien | $10.0M | $9.7M 96c | //baincapital.com/20220930#Euro Interbank Offer Rate+550 bp | Jul 26, 2028 |
| N•• L••• ••••••••• C••••••••• | term loan first lien | $9.7M | $9.6M 100c | LIBOR+550 bp | May 26, 2028 |
| T••••• H••••••• | delayed draw term loan first lien | $9.4M | $9.4M 100c | LIBOR+600 bp | Oct 2, 2027 |
| i•••••••• F••••••• | preferred equity equity | $7.1M | $9.3M 114c | ||
| M•••••• A••••••••• I••• | delayed draw term loan first lien | $9.1M | $9.1M 100c | LIBOR+575 bp | Dec 19, 2024 |
| Q•••••••• A••••••••• I••• | term loan first lien | $9.1M | $9.1M 99c | LIBOR+700 bp | Mar 21, 2025 |
| T••••••• H•••••••• I••• | term loan second lien | $9.5M | $9.0M 96c | LIBOR+850 bp | Nov 1, 2024 |
| C•••••• B•••• L•••••• | term loan first lien | $8.1M | $9.0M 83c | //baincapital.com/20220930#Sterling Overnight Interbank Average Rate+600 bp | Jan 29, 2029 |
| B••••••••• O•• • G••• L••• | term loan first lien | $9.0M | $9.0M 100c | LIBOR+500 bp PIK -2.00% | Sep 3, 2025 |
| T•••••• T••••••••• A••••••••• L•••••••• L••• | term loan first lien | $8.9M | $8.9M 102c | SOFR+875 bp | May 30, 2028 |
| A••••• | term loan first lien | $8.0M | $8.8M 90c | //baincapital.com/20220930#Sterling Overnight Interbank Average Rate+575 bp | Jun 4, 2029 |
| E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• | term loan first lien | $9.7M | $8.8M 90c | LIBOR+675 bp | Jun 30, 2024 |
| O••• L••••••••• L•• | term loan second lien | $8.8M | $8.8M 101c | LIBOR+900 bp | Dec 30, 2027 |
| W•••••• P••••••••• I••• | term loan first lien | $8.6M | $8.6M 101c | LIBOR+450 bp | Feb 24, 2025 |
| m••••••• | term loan first lien | $8.5M | $8.5M 103c | LIBOR+750 bp | Jul 1, 2027 |
| S••••• G•••• H•••••••• L•• | revolver first lien | $8.7M | $8.4M 98c | LIBOR+575 bp | Jun 16, 2028 |
| C•• B•••• C•••••• | term loan first lien | $8.3M | $8.3M 100c | LIBOR+550 bp | Oct 3, 2025 |
| M•••••• U• F•••••• L•••••• | term loan first lien | $7.5M | $8.3M 86c | //baincapital.com/20220930#Sterling Overnight Interbank Average Rate+575 bp | Dec 19, 2024 |
| W•••• I•••••••• | delayed draw term loan first lien | $8.3M | $8.3M 101c | LIBOR+575 bp | Apr 1, 2026 |
| J••• H•••••••• L•• | delayed draw term loan first lien | $8.4M | $8.1M 97c | LIBOR+575 bp | Sep 9, 2025 |
| J••••••• A••••••••• C•••••• | term loan second lien | $8.0M | $8.0M 102c | LIBOR+900 bp | Dec 22, 2027 |
| T••••••• L•• | term loan first lien | $8.5M | $7.8M 94c | LIBOR+700 bp | Dec 18, 2026 |
| R•• O••• L•• | revolver first lien | $7.5M | $7.5M 101c | LIBOR+850 bp | Feb 25, 2025 |
| E••••• S••••••• | term loan first lien | $7.4M | $7.4M 100c | SOFR+800 bp | Apr 25, 2027 |
| G•••• E••••••••• D••••• C••••• P• | term loan first lien | $7.9M | $7.3M 92c | LIBOR+425 bp PIK -0.50% | Sep 28, 2023 |
| P•••••• I••••••• L•• | term loan first lien | $7.2M | $7.1M 100c | LIBOR+575 bp | Jan 2, 2025 |
| B•••• B•••• | preferred equity equity | $5.7M | $7.0M 90c | ||
| A• P•••••• G•••• L•• | term loan first lien | $7.3M | $7.0M 99c | LIBOR+475 bp | Aug 10, 2028 |
| R••••••• | term loan first lien | $6.1M | $6.8M 92c | //baincapital.com/20220930#Sterling Overnight Interbank Average Rate+625 bp | Jun 24, 2029 |
| C•••••• G••• P••••••• H••••• | term loan first lien | $6.8M | $6.8M 101c | SOFR+575 bp | Mar 30, 2029 |
| S•••• H••••••• L••••••••• S••••••• | term loan first lien | $6.7M | $6.5M 82c | //baincapital.com/20220930#Euro Interbank Offer Rate+850 bp | Feb 17, 2026 |
| B•• J•••••••• H••••••• A••••••• •• I••• L•• | term loan first lien | $8.0M | $6.4M 80c | LIBOR+1000 bp | Jun 2, 2023 |
| R•••• D••••••••• H••••••• L•••••• | term loan first lien | $6.3M | $6.0M 87c | //baincapital.com/20220930#Euro Interbank Offer Rate+700 bp | Apr 18, 2023 |
| S••••••• L•• | revolver first lien | $6.0M | $6.0M 100c | SOFR+355 bp | Sep 9, 2023 |
Page 1 of 4Next
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