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BDC portfolio
B••••••••• P•••••• C••••• F•••
BDCnon-tradedCIK 1803498file 814-01358NEW YORK, NYmanaged by B••••••••• P•••••• C••••• S••••••••• L••
Fair value
$87B
as of Jun 30, 2026
Principal held
$85B
debt pieces, the filer's figure
Cost
$90B
97c on cost
Unfunded
$20B
commitments not yet drawn
Positions
2,411
964 borrowers
First lien
n/a
92% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
1,247
104 sponsors financed
Portfolio through time
Fair value by quarter end$87B as of Jun 30, 2026
Dec 31, 2021$36B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $87B | 964 | 97c | 140 | 434 bp |
| Mar 31, 2026 | $91B | 1,034 | 98c | 124 | 435 bp |
| Dec 31, 2025 | $94B | 1,060 | 99c | 137 | 440 bp |
| Sep 30, 2025 | $86B | 1,014 | 99c | 113 | 446 bp |
| Jun 30, 2025 | $82B | 983 | 99c | 108 | 455 bp |
| Mar 31, 2025 | $80B | 948 | 99c | 100 | 464 bp |
| Dec 31, 2024 | $152B | 921 | 99c | 194 | 476 bp |
| Sep 30, 2024 | $68B | 832 | 99c | 69 | 488 bp |
| Jun 30, 2024 | $63B | 786 | 99c | 50 | 490 bp |
| Mar 31, 2024 | $61B | 711 | 99c | 43 | 500 bp |
| Dec 31, 2023 | $65B | 700 | 99c | 41 | 489 bp |
| Sep 30, 2023 | $56B | 639 | 99c | 35 | 504 bp |
| Jun 30, 2023 | $55B | 627 | 98c | 19 | 501 bp |
| Mar 31, 2023 | $56B | 571 | 98c | 23 | 500 bp |
| Dec 31, 2022 | $70B | 897 | 98c | 21 | 474 bp |
| Sep 30, 2022 | $50B | 606 | 98c | 4 | 509 bp |
| Dec 31, 2021 | $36B | 470 | 100c | 0 | 501 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
- 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
- non accrual placedJun 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
- 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 · S••••• C••••••$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 · 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•• other5 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 |
|---|---|---|---|---|---|
| a••••••••• I••• | delayed draw term loan lien unstated | $3.1M | $3.1M 103c | S+275 bp | Feb 15, 2029 |
| B•••••• C•• L•• 2••••••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $4.0M | $3.1M 78c | S+665 bp | Jan 18, 2035 |
| C••••• M•••• 2• S•• r••• • V•••••• U•••• | unstated lien unstated | n/a | $3.1M 63c | ||
| A••••••• R••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $3.5M | $3.1M 90c | S+500 bp | Jul 24, 2030 |
| M••••• C•••• | unstated lien unstated | $3.5M | $3.1M 89c | S+300 bp | Mar 1, 2029 |
| P•••• B•••••••• H•••••••• L•• • C•••• A••••••••• A• | equity equity | n/a | $3.1M 132c | ||
| O••• T•• I••••••••• C•••• | unstated lien unstated | $3.1M | $3.1M 101c | S+325 bp | Aug 6, 2032 |
| M••••••• O•••••••• R••••••• I••• | unstated lien unstated | $3.1M | $3.1M 100c | S+225 bp | Apr 1, 2031 |
| V•••••• C•• X•••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.3M | $3.1M 96c | S+759 bp | Jan 15, 2038 |
| E•••••• C•• I•• L••• Structured finance (CLO) | notes unsecured or subordinated | $8.7M | $3.1M 58c | 3.75% | Apr 20, 2034 |
| S••• G••••• L•••••••• N••••••• L•• | delayed draw term loan lien unstated | $3.1M | $3.1M 101c | S+1000 bp PIK 13.67% | Nov 27, 2029 |
| S••••••••• • I••••••••• U•• L•• | unstated lien unstated | $3.1M | $3.1M 100c | S+250 bp | Dec 1, 2028 |
| W••• P•••••••• I••• I••• | delayed draw term loan lien unstated | $3.0M | $3.0M 100c | S+650 bp PIK 5.12% | Jun 29, 2029 |
| C•••• S••••••• G••••• I••• | unstated lien unstated | $3.5M | $3.0M 87c | S+325 bp | Aug 13, 2032 |
| W••••••••• M••••••••• H•••••••• L•• | unstated lien unstated | $3.0M | $3.0M 100c | S+175 bp | Jun 16, 2032 |
| S•••••••• S••••••••• U••• L•• | unstated lien unstated | $3.0M | $3.0M 99c | S+275 bp | Apr 4, 2031 |
| G•••• D•• I••••••••• L•• | revolver lien unstated | $3.5M | $3.0M 86c | S+550 bp | Jun 13, 2030 |
| T••••••••• I••• | unstated lien unstated | $3.0M | $3.0M 100c | S+250 bp | Aug 19, 2032 |
| G••••• 3• C••• L••• • C•••• E• Structured finance (CLO) | notes unsecured or subordinated | $3.0M | $3.0M 99c | S+500 bp | Apr 20, 2038 |
| C••••• C•• X• C• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.0M | $3.0M 99c | S+635 bp | Oct 20, 2037 |
| F•••••• U•• I••• | unstated lien unstated | $3.0M | $3.0M 99c | S+225 bp | Sep 30, 2032 |
| C•••• C•••• | unstated lien unstated | $3.5M | $3.0M 85c | S+350 bp | May 8, 2028 |
| F•••• C••••• I••• | unstated lien unstated | $3.8M | $3.0M 78c | S+350 bp | Mar 2, 2028 |
| T•••••• U• C•• V••• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.0M | $3.0M 98c | S+550 bp | Feb 25, 2038 |
| C• M••••• H•••••••• L•• | unstated lien unstated | $3.0M | $3.0M 99c | S+325 bp | Mar 3, 2031 |
| T•••• B••••••• P•••••••• L•• | unstated lien unstated | $2.9M | $2.9M 100c | S+275 bp | Sep 20, 2030 |
| P••••••• L•••• S•••••••• I••• | unstated lien unstated | $3.2M | $2.9M 92c | S+325 bp | Dec 15, 2028 |
| a••••••••• G••••• I••• | delayed draw term loan lien unstated | $3.0M | $2.9M 101c | S+325 bp | Feb 16, 2032 |
| T••••• I••••••••• C•••• | unstated lien unstated | $2.9M | $2.9M 100c | S+300 bp | Jan 31, 2031 |
| A•••••• F• H•••••••• L•• | unstated lien unstated | $2.9M | $2.9M 100c | S+275 bp | Jun 23, 2030 |
| E•••••• M•••••••• T••••••••• G•••• U• H•••••••• I••• | unstated lien unstated | $2.9M | $2.9M 102c | S+350 bp | Jul 6, 2029 |
| A••••• I•••• I••••••••• 2• L•• | delayed draw term loan lien unstated | $3.1M | $2.9M 97c | S+450 bp | Dec 16, 2027 |
| S••••••• A••••••• M••••••••• I••• | unstated lien unstated | $2.9M | $2.9M 101c | S+175 bp | Oct 29, 2032 |
| H•• L••• M••••••••• 2•••••• L•• • C•••• E• | notes unsecured or subordinated | $2.9M | $2.9M 100c | S+620 bp | Jul 25, 2037 |
| C•• P•• P•••••• L•• | unstated lien unstated | $2.9M | $2.9M 102c | S+300 bp | Dec 8, 2028 |
| A••••• G••••• I••• | unstated lien unstated | $3.0M | $2.9M 99c | S+200 bp | Jan 30, 2032 |
| P••••••• B•••••• I••• | unstated lien unstated | $2.9M | $2.9M 101c | S+200 bp | Jun 13, 2033 |
| P•••••• A••••• U• F••••• I••• | unstated lien unstated | $2.9M | $2.9M 101c | S+275 bp | Sep 27, 2032 |
| W• B•••••••• L•• | unstated lien unstated | $2.9M | $2.9M 101c | S+450 bp | Feb 20, 2032 |
| S••••••••• G•••• H•••••••• L• | unstated lien unstated | $2.9M | $2.9M 99c | S+300 bp | Apr 4, 2029 |
| L••••••• C••• G•••• U• N• 2• I••• | unstated lien unstated | $3.7M | $2.9M 79c | S+400 bp | Aug 11, 2028 |
| A••••••• A•••••••• I••• | unstated lien unstated | $2.9M | $2.9M 99c | S+225 bp | Feb 15, 2028 |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $3.1M | $2.9M 94c | S+525 bp | Oct 29, 2027 |
| D•••• I••••••••• I••• | unstated lien unstated | $2.9M | $2.9M 100c | S+175 bp | Jan 27, 2033 |
| N•••••• U••• L•• | unstated lien unstated | $2.9M | $2.9M 100c | S+325 bp | Apr 3, 2028 |
| W••• N•••• 3• I••• | unstated lien unstated | $2.8M | $2.8M 101c | S+250 bp | Jan 30, 2031 |
| G••••••••• L••• M••••••••• U• C•• 2•• L••• • C•••• F• Structured finance (CLO) | unstated lien unstated | $3.0M | $2.8M 96c | S+783 bp | Jul 20, 2038 |
| A••••••• A•••••••• I••• | unstated lien unstated | $2.8M | $2.8M 101c | S+275 bp | May 28, 2032 |
| R•• C•• 9• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.0M | $2.8M 95c | S+575 bp | Jan 15, 2038 |
| P••••••••• I••• | unstated lien unstated | $2.9M | $2.8M 97c | S+300 bp | Aug 31, 2028 |
| R•• G•••••• P•••••••• L•• | equity equity | n/a | $2.8M 17c | ||
| P•••••• I••••••••• I••• | unstated lien unstated | $2.8M | $2.8M 100c | S+250 bp | Dec 12, 2031 |
| E•••••• S••••• B••••••• T••••• L•• | revolver lien unstated | $2.9M | $2.8M 98c | S+475 bp | Sep 2, 2032 |
| B•••••••• C•• 2•• L••• Structured finance (CLO) | notes unsecured or subordinated | $6.0M | $2.8M 69c | 10.52% | Oct 15, 2036 |
| J•••••••• C•• X•• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.0M | $2.8M 94c | S+706 bp | Jul 15, 2035 |
| S•• S••••• F•••••• I•• L•• | unstated lien unstated | $2.8M | $2.8M 100c | S+175 bp | Jan 25, 2031 |
| N•• R•• F••••••• I••• | unstated lien unstated | $2.8M | $2.8M 101c | S+175 bp | Sep 20, 2030 |
| V••••• S••••••••• I••• | unstated lien unstated | $3.6M | $2.7M 79c | S+400 bp | Apr 24, 2028 |
| N•••••• D•••••• H••••••• G••••• I••• | unstated lien unstated | $6.3M | $2.7M 45c | S+350 bp | Apr 30, 2029 |
| D•••••• A••••••••• C•• I••• | unstated lien unstated | $2.7M | $2.7M 100c | S+200 bp | Oct 31, 2031 |
| A•••• D• H•••••••• L•• | unstated lien unstated | $2.8M | $2.7M 99c | S+250 bp | Feb 1, 2031 |
| R•••• A••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $2.8M | $2.7M 101c | S+300 bp | Nov 19, 2031 |
| C•••••••• I••• | unstated lien unstated | $3.5M | $2.7M 79c | S+375 bp | Oct 8, 2028 |
| A••••••• P••••••• M••••••••• I••• | revolver lien unstated | $3.0M | $2.7M 92c | S+550 bp | Feb 25, 2028 |
| S••••••• P••••••• M•••••••• L•• | unstated lien unstated | $2.7M | $2.7M 100c | S+200 bp | Jan 2, 2030 |
| O••••••••• N•••• A••••••• I••• | revolver lien unstated | $2.1M | $2.7M 99c | S+600 bp PIK 2.50% | Oct 30, 2031 |
| F••••••• E••••••••• L•• | unstated lien unstated | $2.7M | $2.7M 101c | S+325 bp | Jan 27, 2029 |
| D•• I••••••••• H••••••• L•• | delayed draw term loan lien unstated | $2.7M | $2.7M 106c | S+500 bp | Jun 2, 2031 |
| A••••• T•• B••••••• 1• U•• L•• | unstated lien unstated | $2.7M | $2.7M 101c | S+175 bp | Jun 24, 2030 |
| V••••••••• I••• | unstated lien unstated | $2.7M | $2.7M 101c | S+175 bp | Dec 1, 2032 |
| T••••••• C•• X•• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.0M | $2.7M 92c | S+700 bp | Jul 20, 2034 |
| O•••••• W•••• U• H•••••• C•••• | unstated lien unstated | $2.7M | $2.7M 100c | S+325 bp | Nov 3, 2032 |
| C•••••• E••••••••• I••• | unstated lien unstated | $2.8M | $2.7M 97c | S+225 bp | Feb 6, 2031 |
| B••• E••••• H•••••••• I••• | unstated lien unstated | $2.7M | $2.7M 99c | S+325 bp | Dec 11, 2030 |
| G•••••• C•••• S•••••••• I••• | unstated lien unstated | $2.8M | $2.7M 98c | S+250 bp | Jan 30, 2032 |
| 5•• F•••••• C•• 2•••••• L••• • C•••• E• Structured finance (CLO) | unstated lien unstated | $3.0M | $2.7M 89c | S+650 bp | Oct 23, 2034 |
| S•••• S••••• I••••••••• U••• G••••••••• M•••• M••••• F••• • | unstated lien unstated | n/a | $2.6M 100c | 3.58% | |
| S••••• P•••••••• L•• | unstated lien unstated | $2.6M | $2.6M 100c | S+200 bp | Jul 3, 2032 |
| H••••• R•••• T••••••• L•• | unstated lien unstated | $2.6M | $2.6M 100c | S+250 bp | Mar 18, 2030 |
| C•••• S••••••• G••••• I••• | unstated lien unstated | $3.0M | $2.6M 88c | S+325 bp | Mar 21, 2031 |
| F••••••• I••••••••• M•••• M••••• T••••••• P•••••••• • C•••• | unstated lien unstated | n/a | $2.6M 100c | 3.55% | |
| T•••• B••••••• P•••••••• L•• | unstated lien unstated | $2.6M | $2.6M 100c | S+275 bp | Sep 20, 2030 |
| B••••••••• C•• X••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $2.8M | $2.6M 96c | S+686 bp | Jul 25, 2034 |
| M•••• B••••• I••• | unstated lien unstated | $2.8M | $2.6M 92c | S+575 bp | Jul 1, 2030 |
| R•• C•• 3• L•• • C•••• E••• Structured finance (CLO) | unstated lien unstated | $2.7M | $2.6M 95c | S+700 bp | Jul 15, 2037 |
| C••••••• H••••••• S••••••••• L••• | revolver lien unstated | $3.8M | $2.6M 85c | S+875 bp | Apr 15, 2029 |
| P•••••• P•••••••• L•• | revolver lien unstated | $2.6M | $2.6M 99c | S+450 bp | Nov 12, 2027 |
| C•••••• B••••• L•••••• | delayed draw term loan lien unstated | $2.3M | $2.5M 84c | S+600 bp | Feb 24, 2029 |
| M•••••• B••••• I••• | unstated lien unstated | $2.6M | $2.5M 97c | S+325 bp | Jul 3, 2031 |
| G•••• O••••••• G••••• L•• | unstated lien unstated | $2.5M | $2.5M 101c | S+325 bp | Jan 23, 2032 |
| E••••••• H•••••••• I••• | unstated lien unstated | $2.6M | $2.5M 97c | S+250 bp | Oct 8, 2029 |
| P••••• B••••• L•• | unstated lien unstated | $2.2M | $2.5M 119c | S+625 bp PIK 9.98% | Mar 31, 2027 |
| M•••••• B••••• I••• | unstated lien unstated | $2.6M | $2.5M 97c | S+325 bp | Jul 3, 2031 |
| R•••••••• I••• | unstated lien unstated | $2.7M | $2.5M 95c | S+300 bp | Apr 24, 2028 |
| S••• G••••• L•••••••• N••••••• L•• | delayed draw term loan lien unstated | $2.5M | $2.5M 100c | S+1050 bp PIK 9.50% | Nov 27, 2029 |
| A••••• U•••••••• H•••••• L•• | unstated lien unstated | $2.5M | $2.5M 100c | S+325 bp | Aug 20, 2032 |
| S••••••• C•• 4• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $2.5M | $2.5M 100c | S+615 bp | Jul 14, 2037 |
| K•••••• L•••• C•• 1•• L••• Structured finance (CLO) | notes unsecured or subordinated | $6.0M | $2.5M 70c | 10.22% | Jul 20, 2037 |
| C•••••• U• A••••••••• L•• | unstated lien unstated | $2.7M | $2.5M 93c | S+275 bp | Jan 31, 2031 |
| S•••••••• A••••••• U• H•••••••• I••• | unstated lien unstated | $2.5M | $2.5M 100c | S+250 bp | Jul 1, 2031 |
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