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BDC portfolio

B••• C•••••• S•••••••• F••••••• I•••

BDCB•••CIK 1655050file 814-01175BOSTON, MAmanaged by B••• A•••••••• L•
Fair value
$2.4B
as of Jun 30, 2026
Principal held
$2.2B
debt pieces, the filer's figure
Cost
$2.4B
100c on cost
Unfunded
n/a
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
38 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$2.4B24395c78536 bp
Mar 31, 2026$2.5B24396c85534 bp
Dec 31, 2025$2.7B23398c103557 bp
Sep 30, 2025$2.5B22198c72556 bp
Jun 30, 2025$2.5B20798c74554 bp
Mar 31, 2025$2.5B19698c70566 bp
Dec 31, 2024$3.0B20997c85584 bp
Sep 30, 2024$2.4B18598c50604 bp
Jun 30, 2024$2.6B17499c44606 bp
Mar 31, 2024$2.8B17499c44611 bp
Dec 31, 2023$2.8B16198c63609 bp
Sep 30, 2023$2.5B16998c36629 bp
Jun 30, 2023$2.5B16996c31618 bp
Mar 31, 2023$2.5B16498c28619 bp
Dec 31, 2022$5.2B18697c56617 bp
Sep 30, 2022$2.3B15696c6618 bp
Dec 31, 2021$2.9B13699c17577 bp

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
677 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•••••• H•••••••• I••.
S••••••s: Business
delayed draw term loan first lienn/a$-112,000Jan 21, 2032
P•••
S••••••s: Business
delayed draw term loan first lienn/a$-123,000
586c
Dec 20, 2030
B•••••••••
S••••••s: Business
delayed draw term loan first lienn/a$-191,000Jun 28, 2031
C••••••
Automotive
delayed draw term loan first lienn/a$-202,000
1063c
Feb 5, 2031
P•••••••unstated lien unstatedn/an/a
S•••••• M•••••unstated lien unstatedn/an/a
V••••• H•••••• I••.unstated lien unstatedn/an/a
WSPunstated lien unstatedn/an/a
P••••••
High Tech Industries
revolver first lienn/an/a
n/a
Oct 31, 2030
P••••••••
S••••••s: Business
preferred equity equity$14.2Mn/a
A•• I•••••••
H••••••••• & Pharmaceuticals
revolver first lienn/an/a
n/a
Mar 19, 2032
N•• M••••• G•••• L••
Consumer Goods: Durable
revolver first lienn/an/a
n/a
Jun 26, 2031
AP P••••••• Group, LLC
Chemicals, P••••••• & Rubber
delayed draw term loan first lienn/an/a
n/a
Aug 12, 2030
I•••••••••
Automotive
revolver first lienn/an/a
n/a
Nov 1, 2028
R•• S•••••••
Consumer Goods: Non-Durable
revolver first lienn/an/a
n/a
Feb 21, 2030
W• H•••••• I••.
Consumer Goods: Non-Durable
revolver first lienn/an/a
n/a
Apr 15, 2032
O••••••
Behavioral Health
unstated lien unstatedn/an/a
G••••••unstated lien unstatedn/an/a
A•••••••••
High Tech Industries
equity equity$20,000n/a
n/a
S•••••• I••.unstated lien unstatedn/an/a
R••••unstated lien unstatedn/an/a
H•••••••••unstated lien unstatedn/an/a
E•••••••• H••••• L••••••unstated lien unstatedn/an/a
C•••• T••••••••• S•••••••• (CTS)unstated lien unstatedn/an/a
AMI
S••••••s: Business
revolver first lienn/an/a
n/a
Oct 17, 2031
A••••• I•••••••••unstated lien unstatedn/an/a
A• S••••••• C•••••••••unstated lien unstatedn/an/a
T•• H••••• L•unstated lien unstatedn/an/a
S••••••••unstated lien unstatedn/an/a
SureWerx
Wholesale
delayed draw term loan first lienn/an/a
n/a
Dec 28, 2029
WSP
Wholesale
equity equityn/an/a
n/a
A•• H•••••••• L••unstated lien unstatedn/an/a
A•• A•• C••••••unstated lien unstatedn/an/a
B•• T••••••• F•••• I••••••••• 1• L••unstated lien unstatedn/an/a
S•••••unstated lien unstatedn/an/a
P•••••••• U••••••• H•••••••• L••unstated lien unstatedn/an/a
B•• C•• i••••••••• 1• L••unstated lien unstatedn/an/a
ATS
Aerospace & Defense
revolver first lienn/an/aJul 12, 2029
B••••• S••••••••• L•••••
H••••••••• & Pharmaceuticals
revolver first lienn/an/aMar 27, 2028
G•••••• I••••••••• H••••••• L••
Transportation: Cargo
warrants equity$122,000n/a
A••••••• A••••••unstated lien unstatedn/an/a
G•••••• S•••• F•••••••• S••••• G••••••••• F••• I••••••••• S•••• C••••unstated lien unstated$39.5Mn/a
WSP
Wholesale
term loan first lien$2.3Mn/a
n/a
8.00%
PIK 8.00%
Apr 27, 2028
Elkunstated lien unstatedn/an/a
A•• H•••••••• L••
Transportation: Cargo
equity equityn/an/a
n/a
C•••••••• Y•••, LLC
S••••••s: Consumer
delayed draw term loan first lienn/an/a
n/a
Apr 30, 2031
A••••••
High Tech Industries
delayed draw term loan first lienn/an/a
n/a
Mar 10, 2031
WSP
Wholesale
preferred equity equityn/an/a
n/a
SureWerx
Wholesale
revolver first lienn/an/aDec 28, 2029
M••••• S•••••
S••••••s: Business
revolver first lienn/an/a
n/a
Oct 25, 2029
M••••• S•••••
S••••••s: Business
delayed draw term loan first lienn/an/a
n/a
Oct 25, 2029
F•••• F•••••• A••••••• F•••••••• G••••• L••.revolver first lienn/an/a
n/a
Dec 23, 2027
A••••• A••••••• T•••••••unstated lien unstatedn/an/a
A••••••••
S••••••s: Business
revolver first lienn/an/a
n/a
Jun 5, 2030
N••••••
High Tech Industries
revolver first lienn/an/a
n/a
Dec 9, 2028
S•••••• M•••••
Construction & Building
preferred equity equityn/an/a
n/a
S•••••••
Aerospace & Defense
delayed draw term loan first lienn/an/a
n/a
Jul 22, 2030
A•• P••••• L••
Beverage, Food & Tobacco
equity equity$6.7Mn/a
n/a
M•• A•••••••••unstated lien unstatedn/an/a
G••••••
R•••••
equity equity$101,000n/a
n/a
N••••••
High Tech Industries
revolver first lienn/an/a
n/a
Dec 9, 2028
G•••••• S•••• US Treasury Liquid Reserves Fund [Member]unstated lien unstated$12.5Mn/a
H• I•••••••• I••.unstated lien unstatedn/an/a
A•••••••••unstated lien unstatedn/an/a
A•• P••••• L••unstated lien unstatedn/an/a
B•• H•• I••••••••• 1• L••unstated lien unstatedn/an/a
M•• A•••••••••unstated lien unstatedn/an/a
S•• P••••• I••.unstated lien unstatedn/an/a
T••••••• L••unstated lien unstatedn/an/a
L••••• C•••••••• L•••••• H•••••• L••unstated lien unstatedn/an/a
A• S••••••• C•••••••••unstated lien unstatedn/an/a
E••••••••• M••••••• S••••••
S••••••s: Business
revolver first lienn/an/aAug 1, 2030
S•••••• I••.
High Tech Industries
revolver first lienn/an/a
n/a
Mar 6, 2028
F•• A••••••••• I••.
Capital Equipment
preferred equity equity$4,000n/a
F•••• I•••••••• S•••••••••revolver first lienn/an/a
n/a
Dec 31, 2031
F•••• I•••••••• M••••••• A••••••••• I••.revolver first lienn/an/a
n/a
Dec 19, 2027
H•••• U• T••••••••• I••.
Aerospace & Defense
revolver first lienn/an/a
n/a
Jul 23, 2030
PPX
Beverage, Food & Tobacco
preferred equity equity$33,000n/a
E••••••••• M••••••• S••••••unstated lien unstatedn/an/a
D•••• P•••••••unstated lien unstatedn/an/a
S••••• G•••• H•••••••• L••
H••••••••• & Pharmaceuticals
revolver first lienn/an/a
n/a
Jun 16, 2027
C••••••••unstated lien unstatedn/an/a
WSP
Wholesale
equity equity$2.9Mn/a
n/a
S•••••• M•••••unstated lien unstatedn/an/a
P••• W••••unstated lien unstatedn/an/a
P••••••••unstated lien unstatedn/an/a
P•• G••••unstated lien unstatedn/an/a
E•••• R••• C•••••• C•••••••••unstated lien unstatedn/an/a
D•••unstated lien unstatedn/an/a
V••••••• B••• C••••••term loan unsecured or subordinated$10,000n/a
n/a
C•••••••• Y•••, LLC
S••••••s: Consumer
revolver first lienn/an/a
n/a
Apr 30, 2031
M••••• S•••••
S••••••s: Business
revolver first lienn/an/a
n/a
Oct 25, 2029
A••••••
Hotel, Gaming & Leisure
revolver first lienn/an/a
n/a
May 6, 2032
A••••unstated lien unstatedn/an/a
BCC J•••••••• Holdings A••••••• (On II), LLCunstated lien unstatedn/an/a
B••• S••••••••• I••••••••• L••unstated lien unstatedn/an/a
C• T•••• H•••••••• I••.unstated lien unstatedn/an/a
C••• B••unstated lien unstatedn/an/a
E••• B•• C••••••• I•• L••unstated lien unstatedn/an/a
E•••••••• N•••• Intermediate, LLCunstated lien unstatedn/an/a
Page 6 of 7PreviousNext
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