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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
T•• H••••• L•unstated lien unstatedn/an/a
F•••• F•••••• A••••••• F•••••••• G••••• L••.revolver first lienn/an/a
n/a
Dec 23, 2027
A•••••••••
High Tech Industries
equity equity$20,000n/a
n/a
M••••• S•••••
S••••••s: Business
delayed draw term loan first lienn/an/a
n/a
Oct 25, 2029
M••••• S•••••
S••••••s: Business
revolver first lienn/an/a
n/a
Oct 25, 2029
R•• S•••••••
Consumer Goods: Non-Durable
revolver first lienn/an/a
n/a
Feb 21, 2030
G•••••• S•••• US Treasury Liquid Reserves Fund [Member]unstated lien unstated$12.5Mn/a
m•••••••unstated lien unstatedn/an/a
F••••••• T••••••••• I••.unstated lien unstatedn/an/a
F•• A••••••••• I••.unstated lien unstatedn/an/a
B•••• B••••unstated lien unstatedn/an/a
G•••••• S•••• F•••••••• S••••• G••••••••• F••• I••••••••• S•••• C••••unstated lien unstated$39.5Mn/a
A••••••• A••••••unstated lien unstatedn/an/a
A• S••••••• C•••••••••unstated lien unstatedn/an/a
A••••• I•••••••••unstated lien unstatedn/an/a
C•••• T••••••••• S•••••••• (CTS)unstated lien unstatedn/an/a
E•••••••• H••••• L••••••unstated lien unstatedn/an/a
H•••••••••unstated lien unstatedn/an/a
R••••unstated lien unstatedn/an/a
S•••••• I••.unstated lien unstatedn/an/a
B•• E•• I••••••••• 1• L••unstated lien unstatedn/an/a
A•••••••••unstated lien unstatedn/an/a
A• S••••••• C•••••••••unstated lien unstatedn/an/a
S•••••••
Aerospace & Defense
delayed draw term loan first lienn/an/a
n/a
Jul 22, 2030
WSP
Wholesale
equity equity$2.9Mn/a
n/a
V••••• W••••
Utilities: W••••
revolver first lienn/an/a
n/a
Prime+350 bpJul 24, 2031
S•••••• M•••••
Construction & Building
preferred equity equityn/an/a
n/a
P•••••• G••••• H•••••••••
Hotel, Gaming & Leisure
revolver first lienn/an/a
n/a
Jan 19, 2028
N••••••
High Tech Industries
revolver first lienn/an/a
n/a
Dec 9, 2028
A••••••••
S••••••s: Business
revolver first lienn/an/a
n/a
Jun 5, 2030
W• H•••••• I••.
Consumer Goods: Non-Durable
delayed draw term loan first lienn/an/a
n/a
Apr 19, 2032
N•• M••••• G•••• L••
Consumer Goods: Durable
delayed draw term loan first lienn/an/a
n/a
Jun 26, 2031
A••••• A••••••• T•••••••unstated lien unstatedn/an/a
C••••••••unstated lien unstatedn/an/a
D•••• P•••••••unstated lien unstatedn/an/a
E••••••••• M••••••• S••••••unstated lien unstatedn/an/a
M•• A•••••••••unstated lien unstatedn/an/a
E•••••
S•••••••
unstated lien unstatedn/an/a
S••••• G•••• H•••••••• L••
H••••••••• & Pharmaceuticals
revolver first lienn/an/a
n/a
Jun 16, 2027
F•• A••••••••• I••.
Capital Equipment
preferred equity equity$4,000n/a
S•• P••••• I••.unstated lien unstatedn/an/a
M•• A•••••••••unstated lien unstatedn/an/a
H•••••••••
H••••••••• & Pharmaceuticals
delayed draw term loan first lienn/an/a
n/a
Aug 20, 2029
B•• H•• I••••••••• 1• L••unstated lien unstatedn/an/a
R••••• O••••••••• (Collage Rehabilitation)
H••••••••• & Pharmaceuticals
delayed draw term loan first lienn/an/a
n/a
Feb 28, 2031
A•• P••••• L••unstated lien unstatedn/an/a
N••••••
High Tech Industries
revolver first lienn/an/a
n/a
Dec 9, 2028
S•••••••••
High Tech Industries
revolver first lienn/an/a
n/a
Mar 15, 2029
WSPunstated lien unstatedn/an/a
A••••••
Hotel, Gaming & Leisure
revolver first lienn/an/a
n/a
May 6, 2032
V••••• H•••••• I••.unstated lien unstatedn/an/a
G••••••
R•••••
equity equity$101,000n/a
n/a
S•••••• M•••••unstated lien unstatedn/an/a
P•••••••unstated lien unstatedn/an/a
L•• S•• C••••••••• L••.unstated lien unstatedn/an/a
G•••••• I••••••••• H••••••• L••unstated lien unstatedn/an/a
M••••• S•••••
S••••••s: Business
revolver first lienn/an/a
n/a
Oct 25, 2029
C•••••••• Y•••, LLC
S••••••s: Consumer
revolver first lienn/an/a
n/a
Apr 30, 2031
B•• J•••••••• H••••••• A••••••• (Off I), LLCunstated lien unstatedn/an/a
A•••••• TopCo, LLCunstated lien unstatedn/an/a
V••••••• B••• C••••••term loan unsecured or subordinated$10,000n/a
n/a
D•••unstated lien unstatedn/an/a
E•••• R••• C•••••• C•••••••••unstated lien unstatedn/an/a
P•• G••••unstated lien unstatedn/an/a
P••••••••unstated lien unstatedn/an/a
P••• W••••unstated lien unstatedn/an/a
S•••••• M•••••unstated lien unstatedn/an/a
C••• F•••• F••••• L••
Wholesale
revolver first lienn/an/a
n/a
Jun 6, 2031
P••••••
High Tech Industries
revolver first lienn/an/a
n/a
Oct 31, 2030
G••••••unstated lien unstatedn/an/a
O••••••
Behavioral Health
unstated lien unstatedn/an/a
W• H•••••• I••.
Consumer Goods: Non-Durable
revolver first lienn/an/a
n/a
Apr 15, 2032
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
F•••••• S••••
Aerospace & Defense
revolver first lienn/an/a
n/a
Aug 22, 2029
I•••••••••
Automotive
revolver first lienn/an/a
n/a
Nov 1, 2028
Page 7 of 7Previous
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