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B••••••••• C•••••• C••• I•

Business development companymanaged by B••••••••• C•••••• A•••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by B••••••••• C•••••• A•••••••• L••, holding $820M across 64 borrowers at Jun 30, 2026.

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

Fair value
$820M
Schedule of investments, 10-Q and 10-K
Borrowers
64
Schedule of investments, 10-Q and 10-K
Mark on cost
97.2¢
Schedule of investments, 10-Q and 10-K
First lien
93%
Schedule of investments, 10-Q and 10-K
Schedule of investments (177)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $27.8M
    on non-accrual, 2 borrowers

    2 borrowers on non-accrual, $27.8M principal; the largest is S••••• G••••• S••••••••• L•• ($24.4M).

    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 S••••• G••••• S••••••••• L•• →
  2. $27.8M
    newly on non-accrual

    2 borrowers newly placed on non-accrual in Q2 2026, $27.8M principal: S••••• G••••• S••••••••• L•• ($24.4M), L••••• R••••••••• L•• ($3.44M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open S••••• G••••• S••••••••• L•• →
  3. 8 below 80¢
    $59.3M principal

    8 positions across 6 borrowers marked below 80¢ on cost, $59.3M 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 1895316 · file 814-01563Show
Fair value
$820M
as of Jun 30, 2026
Principal held
$839M
debt pieces, the filer's figure
Cost
$842M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
177
64 borrowers
First lien
93%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
132
11 sponsors financed
Portfolio through time
Fair value by quarter end$820M as of Jun 30, 2026
Dec 31, 2022$237M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$820M6497c6612 bp
Mar 31, 2026$826M6298c8611 bp
Dec 31, 2025$916M6397c15616 bp
Sep 30, 2025$867M6498c4627 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$823M62100c2610 bp
Mar 31, 2025$801M60100c1616 bp
Dec 31, 2024$1.1B61100c7620 bp
Sep 30, 2024$739M56113c0628 bp
Jun 30, 2024$715M52113c0647 bp
Mar 31, 2024$678M47114c0643 bp
Dec 31, 2023$617M37101c0661 bp
Sep 30, 2023$374M25102c0637 bp
Jun 30, 2023$314M23102c0636 bp
Mar 31, 2023$392M21101c0653 bp
Dec 31, 2022$237M18100c0644 bp
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 Dec 31, 2023
122 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••••• T••••••••• L••revolver lien unstatedNot disclosedNot disclosed
n/a
SOFR+700 bpOct 6, 2028
P• A••••••••• H••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedSOFR+676 bpNov 13, 2029
E••••••• I••••••••• H•••••••• I••delayed draw term loan lien unstatedNot disclosedNot disclosedS+665 bp
U••• L••revolver lien unstatedNot disclosedNot disclosedS+676 bp
O••• B••••••• L••revolver lien unstatedNot disclosedNot disclosedS+660 bp
P• A••••••••• H••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedS+676 bp
F•••••••• B••••• L••revolver lien unstatedNot disclosedNot disclosedS+640 bp
E•••••• A••••••••• L••revolver lien unstatedNot disclosedNot disclosedS+625 bp
E••••••• I••••••••• H•••••••• I••revolver lien unstatedNot disclosedNot disclosedS+665 bp
V•• L••••••••• I•••revolver lien unstatedNot disclosedNot disclosed
n/a
SOFR+635 bpDec 13, 2028
E•• V•••••• H•••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedS+650 bp
E••••••• I••••••••• H•••••••• I•••delayed draw term loan lien unstatedNot disclosedNot disclosedS+665 bp
N•••• H•••• U••• A••••••••• I•••delayed draw term loan lien unstatedNot disclosedNot disclosedS+635 bp
F•••• A••••••• G••••••••• O••••••••• F•••• C•••• X•••••• M••unstated lien unstated$26.4MNot disclosed5.29%
E•••••• C••••••••• I•••revolver lien unstatedNot disclosedNot disclosedS+685 bp
E••••••• I••••••••• H•••••••• I••revolver lien unstatedNot disclosedNot disclosed
n/a
SOFR+665 bpAug 25, 2028
U••• L••revolver lien unstatedNot disclosedNot disclosedS+676 bp
T••••••••• L••revolver lien unstatedNot disclosedNot disclosedS+660 bp
F•••••••• B••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedS+640 bp
F•••••••• B••••• L••revolver lien unstatedNot disclosedNot disclosedS+640 bp
A•••••• B••••• L••revolver lien unstatedNot disclosedNot disclosedS+610 bp
E•••••• A••••••••• L••revolver lien unstatedNot disclosedNot disclosedS+625 bp
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2023 to 2026reported
Filings listed
16reported10-Q and 10-K since 2022
Latest schedule
0001104659-26-094146reported