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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 timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
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 |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
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
- 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••••• L••• | delayed draw term loan lien unstated | $1.2M | $1.2M 101c | S+475 bp | Mar 31, 2032 |
| H••• M••••• L•• | unstated lien unstated | $2.8M | $1.2M 45c | S+225 bp | Feb 3, 2029 |
| M••••••• T••••••••• I••••••••• H•••••••• I••• | revolver lien unstated | $1.8M | $1.2M 70c | S+375 bp | Apr 30, 2028 |
| G••• I••••••••• L• | equity equity | n/a | $1.2M 137c | ||
| R• H•••••••• L•• | revolver lien unstated | $1.3M | $1.2M 94c | S+675 bp | Dec 29, 2028 |
| E•••••• C•• 1•• L••• Structured finance (CLO) | notes unsecured or subordinated | $4.0M | $1.2M 65c | 4.95% | Jul 17, 2037 |
| A••••••• G•••• H•••••••• I••• | unstated lien unstated | $1.2M | $1.2M 98c | S+300 bp | Nov 25, 2032 |
| M•••••• P••••••••• I••• | unstated lien unstated | $3.3M | $1.2M 38c | S+475 bp | May 2, 2029 |
| S•••••• I••••••••• H•••••••• I••• | delayed draw term loan lien unstated | $1.2M | $1.2M 101c | S+200 bp | Feb 26, 2032 |
| M•• P•••••••• L• | unstated lien unstated | $1.2M | $1.2M 100c | S+300 bp | Apr 15, 2031 |
| E••••• A••••••• G••••• L•• | unstated lien unstated | $1.2M | $1.2M 99c | S+400 bp | Feb 28, 2031 |
| A••••• B••••• L•• | revolver lien unstated | $1.2M | $1.2M 101c | S+525 bp | Sep 30, 2028 |
| L•••• T•••••• B••••• I•• | unstated lien unstated | $1.2M | $1.2M 100c | S+250 bp | Jun 14, 2030 |
| F••••••• C•• 3•• L••• • U•••• Structured finance (CLO) | notes lien unstated | $1.0M | $1.1M 114c | Oct 8, 2026 | |
| O•••• P•••••••• L•• | delayed draw term loan lien unstated | $1.1M | $1.1M 100c | S+275 bp | Dec 31, 2032 |
| A• T•••• G•••• H•••••••• L• | equity equity | n/a | $1.1M 102c | ||
| C•••••• H•••••••• L•• • S••••• | preferred equity equity | n/a | $1.1M 98c | 11.50% | |
| L••• T•••• I••• | unstated lien unstated | $1.1M | $1.1M 100c | S+200 bp | Nov 5, 2031 |
| I••••• I••• | unstated lien unstated | $1.2M | $1.1M 88c | S+450 bp | Oct 30, 2031 |
| A••••• C••••••••• G••••• L•• | unstated lien unstated | $1.1M | $1.1M 95c | S+350 bp | Dec 29, 2031 |
| A•••• C•• 4• D•• • U•••• Structured finance (CLO) | unstated lien unstated | $1.1M | $1.1M 81c | Feb 16, 2029 | |
| C••• • M•••• L• | unstated lien unstated | $1.1M | $1.1M 100c | S+200 bp | Feb 9, 2031 |
| A•••••• E•••••• L•• | delayed draw term loan lien unstated | $1.1M | $1.1M 109c | S+575 bp | Dec 23, 2029 |
| S••• G••••• L•••••••• N••••••• L•• | delayed draw term loan lien unstated | $1.1M | $1.1M 100c | S+1050 bp PIK 9.50% | Nov 27, 2029 |
| A•••••• I••• | unstated lien unstated | $1.1M | $1.0M 100c | S+375 bp | Jan 30, 2031 |
| T•••••••• A•••••••• I••• | delayed draw term loan lien unstated | $1.0M | $1.0M 99c | S+250 bp | Feb 21, 2031 |
| J•••••• • J•••••• | unstated lien unstated | $1.0M | $1.0M 99c | S+480 bp | Jun 1, 2029 |
| L•••• T•••••• B••••• I••• | unstated lien unstated | $1.0M | $1.0M 100c | S+250 bp | Jun 14, 2030 |
| B••••••••• S•••••• C•• | unstated lien unstated | $1.0M | $1.0M 99c | S+490 bp | Feb 22, 2029 |
| T••••• F••••• S••••••••• I••• | unstated lien unstated | $1.0M | $1.0M 99c | S+500 bp | Jan 31, 2029 |
| Q• H•••••••• I••• | unstated lien unstated | $1.1M | $1.0M 99c | S+450 bp | Dec 15, 2032 |
| P••••••••• F••• • S•••••• L•• | delayed draw term loan lien unstated | $1.0M | $1.0M 101c | S+250 bp | Dec 16, 2032 |
| A••••• I••• | unstated lien unstated | $1.0M | $1.0M 100c | S+515 bp | Mar 2, 2028 |
| A••••••••• F••••••• L•• | unstated lien unstated | $1.0M | $1.0M 99c | S+485 bp | Feb 26, 2029 |
| P••••• U• B••••• L•• | unstated lien unstated | $1.0M | $1.0M 101c | S+300 bp | Feb 7, 2031 |
| A•••••• I••• | unstated lien unstated | $1.0M | $1.0M 99c | S+480 bp | Mar 15, 2029 |
| T•• F••• I• I•••••••• •••••••• I••• L• | equity equity | n/a | $1.0M 190c | ||
| O•• C•• 2•••••• L•• • C•••• E•• Structured finance (CLO) | unstated lien unstated | $1.0M | $1.0M 100c | S+625 bp | Jul 20, 2037 |
| A••••••• A•••••••• I••• | unstated lien unstated | $997,000 | $999,000 100c | S+275 bp | May 28, 2032 |
| T••• P••••••••• F•••••• N••••••••• I••• B• | unstated lien unstated | $1.0M | $996,000 100c | S+315 bp | Oct 1, 2026 |
| E•• L•••• • C•• | unstated lien unstated | $1.0M | $995,000 99c | S+420 bp | Aug 14, 2029 |
| B••••• S••••••• H•••••••• L•• | unstated lien unstated | $1.1M | $995,000 97c | S+550 bp | Jan 2, 2031 |
| M•••• • C•• I••• | unstated lien unstated | $1.0M | $994,000 98c | S+430 bp | May 17, 2030 |
| R•••• H•••••••• I••• | unstated lien unstated | $1.0M | $994,000 99c | S+420 bp | Sep 9, 2029 |
| V• T••••• I••• | delayed draw term loan lien unstated | $1.0M | $993,000 98c | S+300 bp | Aug 9, 2030 |
| A••••••• A•••••••• I••• | unstated lien unstated | $990,000 | $990,000 102c | S+225 bp | Apr 20, 2028 |
| G•••• O••••••• G••••• L•• | unstated lien unstated | $985,000 | $989,000 100c | S+325 bp | Jan 23, 2032 |
| W••• M••••• P•••••••• L•• | revolver lien unstated | $990,000 | $985,000 100c | S+475 bp | Nov 8, 2028 |
| A••••••••• L•• | unstated lien unstated | $990,000 | $985,000 100c | S+200 bp | Aug 12, 2032 |
| C••••••••• I••• | unstated lien unstated | $995,000 | $985,000 102c | S+350 bp | Jun 2, 2028 |
| B••••• D•• L••• | unstated lien unstated | $998,000 | $983,000 100c | S+475 bp | Dec 4, 2032 |
| T••••••••• P•••••••• I••• I••• | revolver lien unstated | $1.1M | $979,000 92c | S+300 bp | Aug 31, 2028 |
| J••• S••••• G••••• L•• | unstated lien unstated | $987,000 | $979,000 100c | S+200 bp | Dec 15, 2031 |
| A••••• H••••• 2• O• | delayed draw term loan lien unstated | $856,000 | $978,000 106c | S+475 bp | Oct 10, 2031 |
| M••••••••• E••••••••• I••• | unstated lien unstated | $971,000 | $977,000 101c | S+275 bp | Aug 6, 2031 |
| A•••••• H••••••• I••••••••• L•• | unstated lien unstated | $988,000 | $976,000 101c | S+250 bp | Sep 19, 2031 |
| G••••••••• C•••••• P•• | unstated lien unstated | $1.0M | $974,000 99c | S+338 bp | Jun 1, 2029 |
| C••• 2••••• L•• • C•••• E•• | unstated lien unstated | $1.0M | $963,000 100c | S+637 bp | Jul 15, 2037 |
| C••••••• B•••• S•• r••• | delayed draw term loan lien unstated | $957,000 | $960,000 100c | S+300 bp | Oct 30, 2031 |
| D••••• 7• C•• L•• • C•••• E•• Structured finance (CLO) | unstated lien unstated | $1.0M | $945,000 96c | S+663 bp | Apr 17, 2037 |
| Q•• P•••••• I••• | unstated lien unstated | $1.2M | $945,000 79c | S+450 bp | Jun 3, 2032 |
| V•••••• C•• I••• L•• • C•••• E• Structured finance (CLO) | unstated lien unstated | $1.0M | $939,000 96c | S+790 bp | Oct 20, 2037 |
| B••••• H•••••••• I••• | unstated lien unstated | $940,000 | $939,000 100c | S+275 bp | Nov 1, 2030 |
| B••••• S••••••••• C•••• | unstated lien unstated | $1.0M | $929,000 98c | S+265 bp | Jun 1, 2030 |
| A•••• F•••••• C•••• | unstated lien unstated | $1.0M | $924,000 98c | S+260 bp | May 27, 2030 |
| D•• H•••••• I••• | revolver lien unstated | $2.8M | $924,000 34c | S+400 bp | Jan 25, 2029 |
| B••• E••••• H•••••••• I••• | unstated lien unstated | $928,000 | $918,000 100c | S+350 bp | Dec 29, 2032 |
| N••••••• C•••••• C•••• | unstated lien unstated | $1.0M | $916,000 98c | S+220 bp | Aug 14, 2030 |
| M••• H••••• I•• L•• | unstated lien unstated | $926,000 | $916,000 99c | S+275 bp | Mar 28, 2031 |
| Z••••• P••••••••• L•• | unstated lien unstated | $993,000 | $913,000 92c | S+350 bp | Feb 14, 2032 |
| B•••••• I••• | unstated lien unstated | $1.0M | $913,000 98c | S+225 bp | May 1, 2030 |
| T••••• P••••••••• C•• L••• | unstated lien unstated | $1.0M | $909,000 98c | S+205 bp | Mar 31, 2030 |
| X•••• T•• L•• | unstated lien unstated | $981,000 | $902,000 92c | S+325 bp | Dec 1, 2032 |
| N•••••• H•••••••• I••• | unstated lien unstated | $900,000 | $900,000 100c | S+175 bp | Mar 11, 2032 |
| P•••••• I••• | unstated lien unstated | $1.0M | $900,000 98c | S+170 bp | May 28, 2030 |
| T•• L•••• I••••••••• L•• | revolver lien unstated | $1.2M | $893,000 75c | S+375 bp | Jul 18, 2031 |
| T•• S••••• L•• | unstated lien unstated | $906,000 | $890,000 99c | S+325 bp | Dec 30, 2032 |
| A••••• L••••••••• | unstated lien unstated | $1.0M | $889,000 97c | S+140 bp | Jun 30, 2030 |
| M••••••••• T••••••••• I••• | unstated lien unstated | $902,000 | $889,000 100c | S+525 bp | Nov 3, 2032 |
| G••••• S•••••••• I••• | unstated lien unstated | $1.0M | $887,000 98c | S+165 bp | Oct 1, 2030 |
| R•••••••• P••••••••• I••• | unstated lien unstated | $1.0M | $885,000 98c | S+175 bp | Sep 15, 2030 |
| W•••• W••• T••••••••• H•••••• C•• L•• | unstated lien unstated | $882,000 | $880,000 100c | S+200 bp | Mar 1, 2030 |
| C• M••••• H•••••••• L•• | unstated lien unstated | $884,000 | $879,000 99c | S+325 bp | Mar 3, 2031 |
| B•••••• C••• L••• T•••• • U•••• Structured finance (CLO) | notes lien unstated | $713,000 | $874,000 123c | Nov 21, 2026 | |
| E••••• S••••••• C•••• | delayed draw term loan lien unstated | $912,000 | $874,000 96c | S+275 bp | May 30, 2031 |
| N•••• M•••• 3• L••• | unstated lien unstated | $904,000 | $859,000 103c | S+525 bp | Dec 30, 2030 |
| B••••• B•• L••• F•••••• 2•••••• L••• • U•••• | unstated lien unstated | $779,000 | $853,000 109c | Nov 27, 2028 | |
| E••• A••••••••• L••• | delayed draw term loan lien unstated | $746,000 | $853,000 106c | S+500 bp | Nov 18, 2030 |
| H•• I••••••••• L••• | unstated lien unstated | $844,000 | $844,000 102c | S+225 bp | Jun 20, 2030 |
| I••• M••••••• I••••••••• M••••••••• L•• | unstated lien unstated | $838,000 | $838,000 100c | S+200 bp | Jan 31, 2031 |
| P••••••• B•••••• I••• | unstated lien unstated | $810,000 | $812,000 100c | S+200 bp | Jun 13, 2033 |
| H•••••••• U•• H•••••• C•••• | unstated lien unstated | $811,000 | $809,000 100c | S+200 bp | Oct 21, 2030 |
| P•• M••• G••••• I••• | unstated lien unstated | $800,000 | $802,000 100c | S+250 bp | Oct 15, 2032 |
| E• P••••••••• L•• | unstated lien unstated | $1.2M | $799,000 65c | S+450 bp | Nov 6, 2028 |
| Z•••• L•• | revolver lien unstated | $1.1M | $782,000 72c | S+540 bp | Feb 28, 2030 |
| V•• B••••• I••• | delayed draw term loan lien unstated | $787,000 | $781,000 100c | S+350 bp | Oct 12, 2032 |
| P•••• H•••••• I••• | unstated lien unstated | $988,000 | $780,000 78c | S+350 bp | Oct 1, 2031 |
| N•••••• U••• L•• | unstated lien unstated | $778,000 | $779,000 100c | S+325 bp | Apr 3, 2028 |
| Q••••• A••••••••• L•• | unstated lien unstated | $919,000 | $771,000 85c | S+225 bp | Jun 28, 2030 |
| R••••••••• H••••••• C•••• | unstated lien unstated | $964,000 | $769,000 80c | S+400 bp | Apr 5, 2030 |
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