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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 Dec 31, 2023
502 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
H••••• D••••
H••••••••• & P•••••••••
revolver first lienNot disclosedNot disclosedAug 20, 2029
F•••• I•••••••• M•••••• A••••••••• I•••revolver first lienNot disclosedNot disclosed
n/a
S+590 bpDec 19, 2025
Page 6 of 6Previous
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