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F••••••• B•• C•••••• C•••

Business development companymanaged by F••••••• B•• C•••••• A•••••• L••Listed: FRBP· NEW YORK, NY

A business development company traded as FRBP, managed by F••••••• B•• C•••••• A•••••• L••, holding $4.8B across 290 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$4.8B
Schedule of investments, 10-Q and 10-K
Borrowers
290
Schedule of investments, 10-Q and 10-K
Mark on cost
96.9¢
Schedule of investments, 10-Q and 10-K
First lien
59%
Schedule of investments, 10-Q and 10-K
Schedule of investments (706)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $189M
    on non-accrual, 9 borrowers

    9 borrowers on non-accrual, $189M principal; the largest is A••••••• I••••••••• L•• ($86.1M).

    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 A••••••• I••••••••• L•• →
  2. $89.7M
    newly on non-accrual

    3 borrowers newly placed on non-accrual in Q2 2026, $89.7M principal: A••••••• I••••••••• L•• ($86.1M), L••••••••• I•• ($2.96M), N•••••• L•• ($626K).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open A••••••• I••••••••• L•• →
  3. 33 below 80¢
    $236M principal

    33 positions across 28 borrowers marked below 80¢ on cost, $236M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 278 → 290
    borrowers

    Added a net 12 borrowers in the quarter to Jun 30, 2026, to 290.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1825248 · file 814-01360Show
Fair value
$4.8B
as of Jun 30, 2026
Principal held
$4.5B
debt pieces, the filer's figure
Cost
$5.1B
97c on cost, debt pieces
Unfunded
$678M
commitments not yet drawn
Positions
706
290 borrowers
First lien
59%
93% debt by fair value
Quarters on the tape
17
since Dec 31, 2020
Facilities held
321
47 sponsors financed
Portfolio through time
Fair value by quarter end$5.5B as of Jun 30, 2026
Dec 31, 2021$628M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$5.5B29097c50487 bp
Mar 31, 2026$5.4B27897c48492 bp
Dec 31, 2025$6.5B28397c57496 bp
Sep 30, 2025$5.8B32097c55497 bp
All 17 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$5.8B31598c54509 bp
Mar 31, 2025$5.5B31197c43508 bp
Dec 31, 2024$13B35498c82513 bp
Sep 30, 2024$5.7B35699c41517 bp
Jun 30, 2024$5.3B34798c36535 bp
Mar 31, 2024$5.2B32699c31545 bp
Dec 31, 2023$1.8B26197c10539 bp
Sep 30, 2023$826M7399c8594 bp
Jun 30, 2023$862M7699c8595 bp
Mar 31, 2023$788M7699c3593 bp
Dec 31, 2022$1.3B7899c8598 bp
Dec 31, 2021$628M63100c1577 bp
Dec 31, 2020Not disclosed2n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2025
651 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M••••••• B•••••••• L••term loan first lienNot disclosedNot disclosed
K•••••••• P•• B••••• I•••term loan first lienNot disclosedNot disclosed
I•••• T••••• H•••••••• I•••term loan first lienNot disclosedNot disclosed
A••••• H•••••• L••term loan first lienNot disclosedNot disclosed
A••••••••• I•••term loan first lienNot disclosedNot disclosed
H•••••• C••• B••••• I•••term loan first lienNot disclosedNot disclosed
M••••••• B••••• I•••term loan first lienNot disclosedNot disclosed
M••••term loan first lienNot disclosedNot disclosed
P•••• B•••••••• A••••••••• L••term loan first lienNot disclosedNot disclosed
R•• A••••••••• I•••term loan first lienNot disclosedNot disclosed
S••••• G•••• H•••••••• L••term loan first lienNot disclosedNot disclosed
V•••••• C•• B••••• L••term loan first lienNot disclosedNot disclosed
B•••• G•••• B••••• I•••term loan first lienNot disclosedNot disclosed
T•• I••••••••• L••term loan first lienNot disclosedNot disclosed
M•••••• M••••••••• R••••••• G••••• L••term loan first lienNot disclosedNot disclosed
C••••••• A••••••••• H•••••••• I•••term loan first lienNot disclosedNot disclosed
C••••••• A••••••••• H•••••••• I•••term loan first lienNot disclosedNot disclosed
A••• G••••• P••••••••• L••term loan first lienNot disclosedNot disclosed
I•• O••••••••• L••term loan first lienNot disclosedNot disclosed
P••••••••• L••term loan first lienNot disclosedNot disclosed
M•••• P•• P•••••••• L••term loan first lienNot disclosedNot disclosed
I••••••••• I•••term loan first lienNot disclosedNot disclosed
H••••••••• S•••••••• I•••term loan first lienNot disclosedNot disclosed
I••••• B••••• I•••term loan first lienNot disclosedNot disclosed
P••••• C••• C••••••• L••term loan first lienNot disclosedNot disclosed
P••••• C••• C••••••• L••term loan first lienNot disclosedNot disclosed
W••• P•••••••• I••• I•••term loan first lienNot disclosedNot disclosed
G••••• B•••••••• L••term loan first lienNot disclosedNot disclosed
A••••• P•••••• I•••term loan first lienNot disclosedNot disclosed
A••••••• B•••••••• L••term loan first lienNot disclosedNot disclosed
A••••••• B•••••••• L••term loan first lienNot disclosedNot disclosed
D•••••• B•••••••• L••term loan first lienNot disclosedNot disclosed
R•• T•• I••••••••• H•••••••• I•••term loan first lienNot disclosedNot disclosed
R•• A••••••••• I•••term loan first lienNot disclosedNot disclosed
S••••••• B•••• C••••term loan first lienNot disclosedNot disclosed
V••••••• I••••••••• H••••••• C••••term loan first lienNot disclosedNot disclosed
A••• C•••••• I••••••••• H•••••••• L••term loan first lienNot disclosedNot disclosed
T•••••• A•• C••••••••• H••••••• C••••term loan first lienNot disclosedNot disclosed
B•••• G•••• B••••• I•••term loan first lienNot disclosedNot disclosed
G••••• B•••••••• L••term loan first lienNot disclosedNot disclosed
I••••••••• I•••term loan first lienNot disclosedNot disclosed
I••••••••• G••••• S•••••••• I•••term loan first lienNot disclosedNot disclosed
I••••••••• G••••• S•••••••• I•••term loan first lienNot disclosedNot disclosed
M•••••• C•• C••••••• L••term loan first lienNot disclosedNot disclosed
E••••••••• L•term loan first lienNot disclosedNot disclosed
S••• S••• H•••••••• I•••term loan first lienNot disclosedNot disclosed
S••••• H••••••• C••••term loan first lienNot disclosedNot disclosed
W••• C•••• D••••• S•••••••• I•••term loan first lienNot disclosedNot disclosed
R•••••• C••••••• a•• R•••••••• L••term loan first lienNot disclosedNot disclosed
P••••••••• I•••term loan first lienNot disclosedNot disclosed
N•••••• L••term loan first lienNot disclosedNot disclosed
Page 7 of 7Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2021 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
F••••••• B•• C•••••• L.L.C.reported
Latest schedule
0001825248-26-000024reported