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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
- Mark on cost
- 96.6¢
- First lien
- Not established
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
Why this matters
- PIK positions, prior 124PIK positions, latest 140
- Borrowers, prior 1034Borrowers, latest 964
- Sponsors financed 104
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
97c on cost
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
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 |
|---|---|---|---|---|---|
| C••••••••• B••••• I••• | unstated lien unstated | $2.0M | $2.0M 101c | S+475 bp | Apr 2, 2031 |
| F•••••• U•• I••• | unstated lien unstated | $2.0M | $2.0M 100c | S+225 bp | Sep 30, 2031 |
| R••••••• I••••••••• M•••••••• I••• | unstated lien unstated | $2.9M | $2.0M 69c | S+650 bp | Oct 30, 2028 |
| A••• C••••••••• L•• | delayed draw term loan lien unstated | $1.9M | $1.9M 101c | S+500 bp | Jan 31, 2030 |
| B••• P••••• B••••• I••• | unstated lien unstated | $2.0M | $1.9M 98c | S+275 bp | Nov 25, 2031 |
| C•••••• E••• C•• 2••••• D•• Structured finance (CLO) | notes unsecured or subordinated | $3.7M | $1.9M 86c | 11.94% | Apr 25, 2037 |
| G••••• M•••••• R•••••••• I••• | unstated lien unstated | $1.9M | $1.9M 101c | S+325 bp | Oct 1, 2032 |
| C••••• C•• V••••• L•• • C•••• E•• Structured finance (CLO) | unstated lien unstated | $2.0M | $1.9M 96c | S+760 bp | Oct 22, 2037 |
| P••• H•••••• I••• B• | unstated lien unstated | $1.9M | $1.9M 100c | S+250 bp | Jul 1, 2031 |
| G••••••• A••••••••• C•••• | unstated lien unstated | $1.9M | $1.9M 100c | S+400 bp | Oct 1, 2027 |
| I••••••••• S•• ••• A••••••••• L• | unstated lien unstated | $1.9M | $1.9M 100c | S+275 bp | Sep 7, 2028 |
| P••••• B••••• L•• | unstated lien unstated | $3.6M | $1.9M 57c | S+575 bp PIK 9.48% | May 12, 2029 |
| C••••••• H••••••• S••••••••• L••• | revolver lien unstated | $2.7M | $1.9M 110c | S+450 bp | Apr 15, 2027 |
| C•••••••• F•••••• H••••• I• L•• | unstated lien unstated | $1.9M | $1.9M 100c | S+225 bp | Feb 26, 2032 |
| V••• H•••••••• I••• | unstated lien unstated | $2.3M | $1.9M 83c | S+500 bp | Jan 22, 2029 |
| P••••••• S•••••••• I••• | unstated lien unstated | $4.1M | $1.9M 53c | S+825 bp PIK 11.99% | Apr 16, 2029 |
| J•••••• B••••• I••• | unstated lien unstated | $2.0M | $1.9M 94c | S+275 bp | Dec 5, 2031 |
| T••••••••• I••• | unstated lien unstated | $2.2M | $1.8M 84c | S+275 bp | Mar 24, 2028 |
| T•• A••••••••• L•• | unstated lien unstated | $1.8M | $1.8M 103c | S+475 bp | Oct 31, 2031 |
| G•••••• N•••••• B••••••• L•• | equity equity | n/a | $1.8M 124c | ||
| G•• U• I••• L•• | unstated lien unstated | $1.8M | $1.8M 100c | S+200 bp | Jul 25, 2031 |
| A•••••• M•••••••• C•• | unstated lien unstated | $1.8M | $1.8M 100c | S+250 bp | Aug 17, 2028 |
| V•••••••• J• L• | unstated lien unstated | $1.8M | $1.8M 101c | S+325 bp | Feb 11, 2033 |
| S•••••••• 2• S••••• S••• | unstated lien unstated | $1.6M | $1.8M 98c | S+425 bp | Jul 15, 2032 |
| M••• B•••••• L•• | unstated lien unstated | $1.8M | $1.8M 101c | S+250 bp | Dec 23, 2032 |
| A•••••• H•••••• I••• | unstated lien unstated | $1.9M | $1.8M 97c | S+300 bp | May 1, 2030 |
| A•••• C• A••••••••• C•••• | revolver lien unstated | $38.0M | $1.8M 7c | S+425 bp PIK 8.18% | May 25, 2029 |
| O•••••••• I••• | unstated lien unstated | $1.8M | $1.8M 101c | S+250 bp | Oct 8, 2032 |
| G•• D• C••••••• C• L• | preferred equity equity | n/a | $1.8M 126c | ||
| Z••••• A••••••••• L•• | unstated lien unstated | $2.1M | $1.8M 94c | S+450 bp | Jan 13, 2033 |
| U••• M•••• U• B••••• L•• | unstated lien unstated | $1.8M | $1.8M 100c | S+200 bp | Mar 26, 2031 |
| P•••• B•••••••• H•••••••• L•• | equity equity | n/a | $1.8M 91c | ||
| C•••••••• I••• | unstated lien unstated | $1.9M | $1.8M 92c | S+275 bp | May 1, 2031 |
| B•••••• I••• | unstated lien unstated | $1.8M | $1.8M 101c | S+225 bp | Jul 1, 2033 |
| C•••• S•••••••• I••• | unstated lien unstated | $1.8M | $1.8M 99c | S+525 bp | Feb 27, 2030 |
| M•••••• P••••••••• I••• | unstated lien unstated | $4.8M | $1.7M 37c | S+475 bp | May 2, 2029 |
| E••••••• R••• L•• | unstated lien unstated | $1.7M | $1.7M 100c | S+300 bp | Feb 9, 2033 |
| N•• E•••••• I••• | unstated lien unstated | $1.7M | $1.7M 100c | S+175 bp | Apr 16, 2031 |
| N•••••• D•••••• H••••••• G••••• I••• | unstated lien unstated | $2.1M | $1.7M 84c | S+360 bp | Apr 30, 2029 |
| T•••••••• B••••• L•••••• | delayed draw term loan lien unstated | $2.0M | $1.7M 53c | S+550 bp PIK 2.00% | Jul 1, 2031 |
| N•••• A••••••••• L• | equity equity | n/a | $1.7M 98c | ||
| S••••• E••••••••• L•• | unstated lien unstated | $1.7M | $1.7M 100c | S+200 bp | Aug 5, 2032 |
| S••••••••• I••• | unstated lien unstated | $1.7M | $1.7M 101c | S+350 bp | Apr 19, 2031 |
| M••••• B••••• L•• | unstated lien unstated | $1.8M | $1.7M 94c | S+425 bp | Jul 1, 2031 |
| G••• A••••••• P•••••••• L•• | unstated lien unstated | $2.1M | $1.7M 83c | S+475 bp | Jul 1, 2030 |
| S••••••••• A•••••••• L•• | delayed draw term loan lien unstated | $1.7M | $1.7M 98c | S+400 bp | Feb 28, 2032 |
| G•• C••••••••• G•••• H•••••••• L••• | equity equity | n/a | $1.6M 34c | ||
| L• A••• U• B••••• L•• | unstated lien unstated | $1.6M | $1.6M 102c | S+250 bp | May 1, 2031 |
| W••• P•••••••• I••• I••• | delayed draw term loan lien unstated | $2.6M | $1.6M 184c | S+1000 bp PIK 10.00% | Jun 30, 2030 |
| D••••••• B••••• L•• | unstated lien unstated | $1.8M | $1.6M 92c | S+300 bp | Feb 4, 2033 |
| P••••••• P•••••• I••• | unstated lien unstated | $1.9M | $1.6M 86c | S+350 bp | Dec 17, 2027 |
| C••••••••• A••••••••• H•••••••• I••• | delayed draw term loan lien unstated | $1.6M | $1.6M 99c | S+318 bp | Apr 13, 2029 |
| C••••••• B•••• S•• r••• | delayed draw term loan lien unstated | $1.6M | $1.6M 101c | S+300 bp | Oct 30, 2031 |
| T••••• I••••••••• C•••• | unstated lien unstated | $1.6M | $1.6M 100c | S+300 bp | Jan 31, 2031 |
| C••••• I••• | unstated lien unstated | $1.6M | $1.6M 100c | S+175 bp | Jun 23, 2033 |
| K••••• A•••••• S••••••• H••••••• A• I••• | unstated lien unstated | $1.6M | $1.6M 99c | S+275 bp | Mar 22, 2031 |
| D•••••••• H•••••• C•••• | revolver lien unstated | $1.6M | $1.6M 100c | S+450 bp | Apr 17, 2032 |
| M•••••••• S••• | unstated lien unstated | $1.4M | $1.6M 98c | S+425 bp | Jul 15, 2032 |
| K••••• A•••••• S••••••• H••••••• A• I••• | unstated lien unstated | $1.6M | $1.6M 99c | S+275 bp | Mar 22, 2031 |
| A••••• B••••• L•• | revolver lien unstated | $1.6M | $1.5M 101c | S+500 bp | May 2, 2030 |
| N•• H•••• H•••••••• L•• | preferred equity equity | n/a | $1.5M 171c | 8.00% | |
| K••• I••••••••• I• I••• | preferred equity equity | n/a | $1.5M 109c | ||
| U••• M•••• U• B••••• L•• | unstated lien unstated | $1.5M | $1.5M 100c | S+200 bp | Mar 26, 2031 |
| C•••••• • W•••••••• U• B•••••••• L•• | unstated lien unstated | $1.5M | $1.5M 100c | S+250 bp | Jan 31, 2030 |
| E••••••••• L•• | preferred equity equity | n/a | $1.5M 101c | S+700 bp PIK 10.73% | |
| K••• I••••••••• I• I••• | equity equity | n/a | $1.5M 19c | ||
| C•••• H•••••••• L•• | unstated lien unstated | $1.5M | $1.5M 100c | S+275 bp | Feb 26, 2032 |
| A•••••• M•••••••• C•• | unstated lien unstated | $1.4M | $1.4M 100c | S+250 bp | May 31, 2030 |
| D•••••• A••••••••• C•• I••• | unstated lien unstated | $1.4M | $1.4M 100c | S+200 bp | Oct 31, 2031 |
| G•• D• C•••••••• E•• L• | equity equity | n/a | $1.4M 116c | ||
| U••• I••• | unstated lien unstated | $1.4M | $1.4M 100c | S+225 bp | Nov 21, 2029 |
| A••• C•••••• I••••••••• H•••••••• L•• | revolver lien unstated | $1.7M | $1.4M 85c | S+650 bp | May 7, 2027 |
| A••••• C••••••••• G••••• L•• | unstated lien unstated | $1.5M | $1.4M 95c | S+350 bp | Dec 29, 2031 |
| A•••••• H•••••••• I••• | unstated lien unstated | $1.4M | $1.4M 100c | S+300 bp | May 21, 2031 |
| E•••••• J• L• | unstated lien unstated | $1.4M | $1.4M 100c | S+175 bp | Mar 21, 2031 |
| F••••••• C•• 2•• L••• Structured finance (CLO) | notes unsecured or subordinated | $3.0M | $1.4M 73c | 12.19% | Jul 19, 2034 |
| F•••••• U•• I••• | unstated lien unstated | $1.4M | $1.4M 100c | S+225 bp | Sep 30, 2032 |
| S•••••• U• H••••••• I••• | unstated lien unstated | $1.4M | $1.4M 100c | S+275 bp | Jun 2, 2031 |
| C••••••••• O•••••••• I••• | unstated lien unstated | $2.1M | $1.4M 67c | S+375 bp | Oct 16, 2028 |
| E•••••• J• L• | equity equity | n/a | $1.4M 100c | 3.53% | |
| A••••• B••••• L•• | revolver lien unstated | $1.4M | $1.3M 100c | S+525 bp | Sep 30, 2028 |
| O••••• A• | delayed draw term loan lien unstated | $1.2M | $1.3M 110c | S+525 bp | Dec 31, 2030 |
| S••••• U• B••••• L••• | delayed draw term loan lien unstated | $1.2M | $1.3M 101c | S+525 bp | Sep 25, 2031 |
| E•••••• J• L• | unstated lien unstated | $1.3M | $1.3M 101c | S+300 bp | Jul 18, 2028 |
| P•••••• A•••• I••••••••• H••••••• I••• | unstated lien unstated | $1.8M | $1.3M 73c | S+325 bp | Oct 26, 2030 |
| A••••••• T••• E•••••• L•• | unstated lien unstated | $1.3M | $1.3M 100c | S+175 bp | May 23, 2031 |
| G••••••••• B••••••• L•• | equity equity | n/a | $1.3M 124c | ||
| P•••• S••••••• S••••••• B•••••••• L•• 1• • N••••••••• I••••• | unstated lien unstated | $1.3M | $1.3M 99c | S+200 bp | Oct 13, 2030 |
| A•••• P•••••••• G••••• L•• | equity equity | n/a | $1.3M 131c | ||
| J•••• F••• H••••••••• • D••••••••• L•• | unstated lien unstated | $1.6M | $1.3M 86c | S+425 bp | Nov 19, 2032 |
| S•••••• C••••••• P•••••• L•• | revolver lien unstated | $1.5M | $1.3M 83c | S+375 bp | May 12, 2028 |
| C•••••• E••••••••• I••• | unstated lien unstated | $1.3M | $1.3M 97c | S+225 bp | Feb 6, 2030 |
| J•••••••• S•••••• L•• | unstated lien unstated | $1.3M | $1.3M 100c | S+225 bp | Jun 9, 2031 |
| G•• D• C•••••••• E•• L• | equity equity | n/a | $1.3M 227c | ||
| F••••••• U••• I••• | unstated lien unstated | $1.4M | $1.3M 93c | S+400 bp | Sep 15, 2032 |
| A••••• W•••• S••••••••• I••• | delayed draw term loan lien unstated | $1.3M | $1.3M 100c | S+275 bp | Apr 25, 2033 |
| P•••••• O•••• L•• | unstated lien unstated | $1.3M | $1.3M 101c | S+325 bp | May 15, 2033 |
| V•••••••• J• L• | unstated lien unstated | $1.3M | $1.3M 99c | S+175 bp | Mar 7, 2032 |
| T••••• W•••• H•••••••• I••• | unstated lien unstated | $1.2M | $1.3M 101c | S+275 bp | Mar 31, 2031 |
| A••••••• G•••••••• C•••• | unstated lien unstated | $1.2M | $1.2M 101c | S+575 bp | Oct 30, 2029 |
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