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B••••••••• P•••••• C••••• F•••
Business development companymanaged by B••••••••• P•••••• C••••• S••••••••• L••Non-traded· NEW YORK, NY
A non-traded business development company, managed by B••••••••• P•••••• C••••• S••••••••• L••, holding $87B across 964 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
- $87B
- Borrowers
- 964
As of · the latest schedule of investments read for this BDC
What matters now
- $2.41Bon non-accrual, 17 borrowers
17 borrowers on non-accrual, $2.41B principal; the largest is M•••••••• I•• ($1.17B).
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 M•••••••• I•• → - $49.4Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $49.4M principal: C•• G•••••• I•• ($49.4M).
Q2 2026 · The newest credit problems in the book.
- 141 below 80¢$5.68B principal
141 positions across 80 borrowers marked below 80¢ on cost, $5.68B 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 1803498 · file 814-01358ShowHide
Fair value
$87B
as of Jun 30, 2026
Principal held
$85B
debt pieces, the filer's figure
Cost
$90B
mark not established
Unfunded
$20B
commitments not yet drawn
Positions
2,411
964 borrowers
First lien
not established
92% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
1,247
88 sponsors financed
Portfolio through time
Fair value by quarter end: no history
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Placed on non-accrualJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- D••••••• I•• delayed draw term loan2 BDCs hold it · matures Sep 9, 2030$1.6B 100c
- I•• G•••• H•••••••• I•• revolver2 BDCs hold it · matures Dec 3, 2029$1.6B 101c
- I••••••• H•••••••• I•• delayed draw term loan2 BDCs hold it · matures Nov 24, 2033$1.3B 94c
- G••••••••• I•• other3 BDCs hold it · matures Dec 16, 2030$1.2B 97c
- M•••••••• I•• other3 BDCs hold it · matures Oct 29, 2028$1.2B 51c
- M•••••••• B••••••••• I•• delayed draw term loan2 BDCs hold it · matures May 18, 2029$1.2B 102c
- Z••••••• I•• revolver3 BDCs hold it · matures Nov 22, 2028$1.1B 99c
- M••••••• F•••••••• delayed draw term loan2 BDCs hold it · matures Sep 28, 2029$1.1B 114c
- L••• G••••• I•• delayed draw term loan1 BDC hold it · matures May 10, 2030$963M 101c
- C•••••• L••••••• G••••• I•• revolver2 BDCs hold it · matures Jul 20, 2028 · possible sponsor V•••••• C•••••• F••• M••••••••• L•••••$958M 93c
- T•••••••• B•••• L•••••• delayed draw term loan2 BDCs hold it · matures Jul 1, 2031$948M 99c
- S•••• B•••• L•• other3 BDCs hold it · matures Oct 17, 2031$929M 100c
Schedule of investments at Jun 30, 2026
2,411 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••• I••••••••• C•••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| B••••••• I••••••••• •• L• | revolver lien unstated | Not disclosed | Not disclosed | ||
| B••••• G•••• P••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| D•••••••• H•••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| C•••••• U• M•••• I••• L• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+250 bp | |
| G•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| S••••••• S••••• H••••••••• S•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| C••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| B•••••• C••• L••• T•••• S••••••••• finance (CLO) | notes lien unstated | Not disclosed | Not disclosed | ||
| B••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| A•••• C• A••••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••••••• S••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| C•• B•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| C••••• M••••••••• B•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| D•••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| F••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O••••• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+505 bp | |
| O••••• G••••• R••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| R•••• A••••••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+300 bp | |
| R••••• B••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| S•• H••••••• I•• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| S•••• P••••• H••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W••••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| F••• E•••••• J• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•• F••••••••• W•••••••• P•••••• L••• S••••••••• finance (CLO) | notes lien unstated | Not disclosed | Not disclosed | ||
| T•• N•••• H••••••• C•• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| T•• I••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| S••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| R•••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| G•••••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| Z••••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| V•• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+350 bp | |
| G••••• C•• W•••••••• 2•••••• L••• S••••••••• finance (CLO) | notes lien unstated | Not disclosed | Not disclosed | ||
| T•• I••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| R•••••• S••••••• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| R••••••• P•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| P••••••• B•••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+200 bp | |
| O••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| D•••••• D••• T••• L•••• A•• R•••••••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| S•••••• F•••••• O••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| S•••• P•••• S•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| Q•• P•••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| O••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| N•••• H•••• U••• A••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| N••••••• T••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+520 bp | |
| W••• P•••••••• I••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| S•••••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| M•• S•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| R•••••• K••• S••••••••• finance (CLO) | notes lien unstated | Not disclosed | Not disclosed | ||
| T•••• V•••••••• J• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| J• P•••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| E••• A••••••••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| L•••• C•••• U• C••••••••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+300 bp | |
| M•• D••••• S••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| A••••• H••••• 2• O• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| A••••• I•••• I••••••••• 2• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| V•• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+350 bp | |
| U• S••• I••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| M•••• T••• E•••••• S••••••• T••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+300 bp | |
| M••••••• E••••••• L••• O••••••••• F••• I• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| P•••••• B••••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| P••• E••••••• C•••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| T•• N•••• H••••••• C•• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| W••••• E••••••• M••••••••• C•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+275 bp | |
| W••• S••• A••••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| P•• P•••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| O•• F••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| M••••••••• M•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| M•• P••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| A•••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| Z••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| V••••••• P••••• H••••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| S•••••• I••••••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+200 bp | |
| S•• G••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| R••••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| O••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| N•••• T••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| M••• C•••••• I•• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| M••••••• T••••••••• I••••••••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| J••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| I••• B••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| G••• E•••••• B•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+250 bp | |
| D••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| C•••••••• M••••••••• H••••••• P•••••• L• | equity equity | Not disclosed | Not disclosed | ||
| C•••••••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+460 bp | |
| C••••• M••••••••• B•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| C•••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| C•••••• L••••••• G••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| A•••••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| C•••••• F•• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| K••• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| W•••• I•••••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| A••••••• R••••••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| A••••••• P••••••• M••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| C•••••••• C•••••• H•••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| E•• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001803498-26-000048reported
Capital chain
B••••••••• P•••••• C••••• F••• sits on 542 traced paths of capital across the graphs.
Allocator to credit manager to facility to borrower
Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
10,750 field-level changes across filed schedules, latest first
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
Show 1 connection across 1 kindShow fewer
Manages (1)
- Mar 13, 2026 to presentfactBDC schedule of investments
Not yet on record: mark on cost, first lien.