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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 Mar 31, 2023
347 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C•••••• G••• P••••••• H•••••term loan first lien$6.8M$6.8M
102c
SOFR+550 bpMar 30, 2029
G•••• E••••••••• D••••• C••••• P•term loan first lien$7.7M$6.6M
84c
LIBOR+475 bpSep 28, 2023
R•••• D••••••••• H••••••• L••••••term loan first lien$6.3M$6.5M
94c
//baincapital.com/20230331#Euro Interbank Offer Rate+650 bpApr 18, 2023
A••••• A••••••• T•••••••equity equity$5.1M$6.2M
161c
P••preferred equity equity$33,000$6.0M
120c
A•• L••••••••• I••term loan first lien$5.9M$5.9M
101c
SOFR+575 bpMay 5, 2025
V• G••••• H••••••• L••••••• L•••term loan first lien$5.8M$5.8M
100c
SOFR+575 bpDec 22, 2027
W••••• E•••••equity equity$60,000$5.6M
100c
R•••••••delayed draw term loan first lien$4.5M$5.5M
104c
//baincapital.com/20230331#Euro Interbank Offer Rate+600 bpJun 24, 2029
C•••• T••••••••• S•••••••• ••••preferred equity equity$4.4M$5.4M
101c
W••term loan first lien$6.0M$5.4M
91c
LIBOR+625 bpApr 27, 2027
K••••term loan first lien$4.4M$5.4M
102c
//baincapital.com/20230331#Sterling Overnight Interbank Average Rate+650 bpMar 3, 2030
C•••••••••term loan second lien$5.4M$5.4M
101c
SOFR+650 bp
PIK 5.00%
Aug 1, 2025
F•••••• M•••••••• I••••••••• H•••••••• L••term loan second lien$6.5M$5.3M
81c
LIBOR+825 bpOct 9, 2026
W••••• E•••••term loan first lien$5.2M$5.2M
100c
SOFR+700 bp
PIK 6.75%
Aug 5, 2027
R•••••••• I•••delayed draw term loan first lien$5.3M$5.1MSOFR+575 bpApr 15, 2027
Y•• H•••••••• I•••delayed draw term loan first lien$5.0M$5.0M
100c
LIBOR+500 bpOct 31, 2025
A••••••• T•••••• R••••• G••••subordinated debt unsecured or subordinated$5.0M$5.0M
100c
S+900 bp
PIK 2.00%
Dec 1, 2027
A•••• 1••• G•••term loan first lien$5.0M$4.9M
99c
LIBOR+625 bpFeb 23, 2028
D••••• T•••••• I•••term loan first lien$4.8M$4.8M
100c
SOFR+600 bpOct 2, 2025
T••••• O•• F••••••• L••term loan first lien$5.0M$4.8M
98c
S+1200 bpJan 30, 2027
A••••• A••••••• T•••••••term loan first lien$7.1M$4.7M
89c
//baincapital.com/20230331#Bank Bill Swap Bid Rate+469 bpSep 24, 2031
W•• G••••••• P••••••••delayed draw term loan first lien$4.8M$4.7M
100c
LIBOR+575 bpNov 19, 2027
D• B••• I••preferred equity equity$3.8M$4.7M
121c
D••••• T•••••• I••delayed draw term loan first lien$4.6M$4.6M
100c
SOFR+600 bpOct 2, 2025
S••••••term loan first lien$4.7M$4.5M
96c
S+1100 bpApr 11, 2028
M•••• C••••••• G•••• B•••• G•••term loan first lien$4.1M$4.0M
101c
LIBOR+625 bpFeb 23, 2028
A•••••••• A••••••••• C• L••term loan first lien$4.1M$4.0M
100c
LIBOR+600 bpDec 29, 2027
T••• P•••••• I••••••••• I•• L•••term loan first lien$6.8M$3.9M
72c
LIBOR+500 bp
PIK 1.75%
May 29, 2026
A•• U• H••••••• I•••term loan first lien$3.8M$3.8M
101c
LIBOR+525 bpApr 1, 2025
G•••••• P••••••••• I••term loan first lien$3.8M$3.8M
102c
LIBOR+450 bpSep 30, 2024
E•••• R••• C•••••• C•••••••••preferred equity equity$3.3M$3.8M
113c
I••••••• F•••••••• G•••• L••term loan first lien$3.8M$3.7M
100c
SOFR+625 bpAug 1, 2028
K••••term loan first lien$3.3M$3.6M
101c
//baincapital.com/20230331#Euro Interbank Offer Rate+650 bpMar 3, 2030
A••• C•••• A••••••••• C••••••• L••delayed draw term loan first lien$3.9M$3.5M
90c
LIBOR+440 bpJul 10, 2025
E••••••• H••••• I•••equity equity$2,000$3.5M
141c
D••••• T•••••• I••delayed draw term loan first lien$3.4M$3.4M
100c
SOFR+850 bpOct 2, 2025
A••••• I•••••••••equity equity$32,000$3.3M
104c
i••••••••term loan first lien$3.0M$3.3M
108c
12.13%
PIK 10.00%
Jul 13, 2028
M••••••• C••••••••• L•••delayed draw term loan first lien$3.3M$3.3M
103c
SOFR+500 bpJul 17, 2028
T•••• C•••• S•••••••• I••equity equity$3.2M$3.3M
102c
A••••• A•••••••• I•••revolver first lien$3.4M$3.3M
102c
SOFR+625 bpMar 10, 2028
A••••equity equity$3.3M$3.2M
96c
W••••• E•••••revolver first lien$3.2M$3.2M
100c
SOFR+700 bp
PIK 6.25%
Mar 31, 2027
P••••• 2• G• S•••••equity equity$3.6M$3.2M
i••••••••term loan first lien$2.9M$3.1M
106c
12.13%
PIK 10.00%
Jul 13, 2028
O••••equity equity$2.3M$3.1M
107c
B••• C••••••term loan unsecured or subordinated$10,000$3.1M
55c
W••••
I••••••••
term loan first lien$3.1M$3.1M
100c
SOFR+575 bpApr 1, 2026
T•• S•••• B•••• P•• L••delayed draw term loan first lien$4.2M$2.9M
100c
LIBOR+700 bpApr 30, 2026
A••••• S•••••••• I•••term loan first lien$2.8M$2.8M
101c
LIBOR+575 bpJul 2, 2024
R•• C••••••• I••• A• O•••• L•equity equity$1.4M$2.7M
195c
A•• L••••••••• I••term loan first lien$2.7M$2.7M
100c
SOFR+625 bpMay 5, 2025
S•••••• I•••term loan first lien$2.8M$2.7M
99c
SOFR+650 bpMar 6, 2028
K•••••••• C••••••••• A••••••••• I••revolver first lien$2.8M$2.6M
95c
SOFR+625 bp
PIK 0.50%
Jul 1, 2025
M••••• S•••••delayed draw term loan first lien$2.6M$2.6M
100c
SOFR+500 bpApr 25, 2028
W• H•••••• I•••revolver first lien$2.9M$2.6M
89c
SOFR+550 bpMar 26, 2025
A•• L••••••••• I••term loan first lien$2.4M$2.4M
101c
SOFR+575 bpMay 5, 2025
M•••••• A••••••••• I•••revolver first lien$2.4M$2.4M
100c
SOFR+575 bpDec 19, 2025
T••••• H•••••••delayed draw term loan first lien$2.4M$2.4M
100c
SOFR+600 bpOct 2, 2027
S••••• L••term loan first lien$2.3M$2.3M
101c
LIBOR+800 bpDec 9, 2026
T••••••equity equity$2.3M$2.3M
100c
U••••••• I•••preferred equity equity$1,000$2.2M
104c
U••••••• I•••equity equity$1,000$2.2M
104c
V••••• T••••• I•••equity equity$28,000$2.2M
78c
R•••• D••••••••• H••••••• L••••••term loan first lien$2.1M$2.1M
94c
//baincapital.com/20230331#Euro Interbank Offer Rate+650 bpApr 18, 2023
A•••• G••••• L•equity equity$10,000$2.1M
212c
I••••••• F•••••••• G•••• L••equity equity$2.2M$2.1M
96c
A••••••• I•••revolver first lien$2.0M$2.0M
101c
LIBOR+525 bpAug 28, 2024
E•••••• B••••• I•••revolver first lien$2.0M$2.0M
101c
Prime+450 bpJul 19, 2024
M••••• S•••••delayed draw term loan first lien$2.0M$1.9M
102c
SOFR+525 bpApr 25, 2028
P•••••• I••••••• L••delayed draw term loan first lien$1.9M$1.9M
103c
LIBOR+600 bpJan 2, 2025
R•••••••• I•••delayed draw term loan first lien$2.0M$1.9MSOFR+575 bpApr 15, 2027
A• S••••••• C•••••••••preferred equity equity$2,000$1.9M
102c
W•• G••••••• P••••••••revolver first lien$1.9M$1.9M
100c
LIBOR+575 bpNov 19, 2027
J••• H•••••••• L••revolver first lien$1.9M$1.9M
100c
LIBOR+550 bpSep 9, 2025
C•••••• G••• P••••••• H•••••delayed draw term loan first lien$1.8M$1.8M
104c
SOFR+550 bpApr 2, 2029
D••••• T•••••• I••delayed draw term loan first lien$1.8M$1.8M
100c
SOFR+650 bpOct 2, 2025
R••••••• H•••••••••equity equity$1.6M$1.7M
109c
M•• B••••• L••revolver first lien$1.7M$1.7MSOFR+675 bpDec 21, 2026
W• H•••••• I•••delayed draw term loan first lien$1.7M$1.6M
95c
SOFR+550 bpMar 26, 2026
E•• P••••• H•••••••• L•preferred equity equity$120,000$1.6M
131c
R•••delayed draw term loan first lien$1.7M$1.6MSOFR+625 bpDec 29, 2028
D•••• P•••••••term loan first lien$1.5M$1.5M
101c
SOFR+775 bpJun 1, 2028
O•• B•••• L••••••delayed draw term loan first lien$1.2M$1.5M//baincapital.com/20230331#Sterling Overnight Interbank Average Rate+625 bpJun 29, 2029
A•••••• H•••••••• I•••equity equity$2.1M$1.5M
94c
A••••••• F•••••••• G••••• L•••term loan first lien$1.5M$1.5M
99c
SOFR+475 bpDec 23, 2026
R•••••••• I•••preferred equity equity$1,000$1.5M
103c
D••••••• I••• H•••••••• I••term loan first lien$1.5M$1.5M
95c
LIBOR+425 bpJul 30, 2025
L•••••••• F•••• L••••••term loan first lien$1.4M$1.4M
101c
LIBOR+550 bpSep 1, 2028
L•••••••• F•••• L••••••term loan first lien$1.3M$1.4M
99c
//baincapital.com/20230331#Euro Interbank Offer Rate+550 bpSep 1, 2028
W•• G••••••• P••••••••term loan first lien$1.4M$1.4M
100c
LIBOR+575 bpNov 19, 2027
W••equity equity$2.9M$1.4M
47c
V• G••••• H••••••• L••••••• L•••revolver first lien$1.5M$1.4MSOFR+575 bpDec 22, 2025
A••••• H•••••••• I•••revolver first lien$5.4M$1.3M
26c
LIBOR+575 bpDec 20, 2024
M••••••• C••••••••• L•••revolver first lien$1.3M$1.3M
104c
SOFR+500 bpJul 17, 2028
A••••• H•••••••• I•••delayed draw term loan first lien$5.1M$1.3M
26c
LIBOR+650 bpDec 20, 2024
A•• H•••••••• L••equity equity$9,000$1.3M
14244c
N•• L••• V••••• G••••revolver first lien$1.8M$1.2M
94c
LIBOR+550 bpMay 26, 2026
P•••••••• U••••••• H•••••••• L••equity equity$1.4M$1.2M
86c
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