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B••••••••• C•••••• C••• I•
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $820M
- Borrowers
- 64
- Mark on cost
- 97.2¢
- First lien
- 93%
Schedule of investments, 10-Q and 10-K
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
What matters now
- $27.8Mon 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•• → - $27.8Mnewly 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.
- 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 814-01563ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $820M | 64 | 97c | 6 | 612 bp |
| Mar 31, 2026 | $826M | 62 | 98c | 8 | 611 bp |
| Dec 31, 2025 | $916M | 63 | 97c | 15 | 616 bp |
| Sep 30, 2025 | $867M | 64 | 98c | 4 | 627 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $823M | 62 | 100c | 2 | 610 bp |
| Mar 31, 2025 | $801M | 60 | 100c | 1 | 616 bp |
| Dec 31, 2024 | $1.1B | 61 | 100c | 7 | 620 bp |
| Sep 30, 2024 | $739M | 56 | 113c | 0 | 628 bp |
| Jun 30, 2024 | $715M | 52 | 113c | 0 | 647 bp |
| Mar 31, 2024 | $678M | 47 | 114c | 0 | 643 bp |
| Dec 31, 2023 | $617M | 37 | 101c | 0 | 661 bp |
| Sep 30, 2023 | $374M | 25 | 102c | 0 | 637 bp |
| Jun 30, 2023 | $314M | 23 | 102c | 0 | 636 bp |
| Mar 31, 2023 | $392M | 21 | 101c | 0 | 653 bp |
| Dec 31, 2022 | $237M | 18 | 100c | 0 | 644 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 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
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- V•• L••••••••• I•• first lien term loan1 BDC hold it · matures Dec 13, 2029$25.0M 101c
- C••••••• D••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Nov 3, 2028$24.7M 96c
- C•• B••••• I•• first lien term loan3 BDCs hold it · matures Jul 29, 2029$24.5M 101c
- V••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Nov 1, 2028 · possible sponsor B••••••• C•••••• M••••••••• I•••$23.4M 101c
- S••••• G••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Jun 22, 2026 · possible sponsor G••••••• M••••••••• C••••••• L••$23.3M 79c
- O••• B•••••••• L•• first lien term loan6 BDCs hold it · matures May 8, 2030$23.0M 100c
- P••••• G••••••• L•• first lien term loan2 BDCs hold it · matures Jul 29, 2027$22.3M 101c
- I•• A••••••••• L•• first lien term loan1 BDC hold it · matures Jun 28, 2029$22.2M 100c
- S•••••• B••••• L•• first lien term loan2 BDCs hold it · matures Sep 19, 2028$22.0M 93c
- V•••••• M••••••••• S••••••• L•• first lien term loan2 BDCs hold it · matures Jul 26, 2028$21.9M 100c
- C•••••••• T••••••••• L•• first lien term loan1 BDC hold it · matures Oct 6, 2028 · possible sponsor C••••••••• C••••••$21.6M 101c
- E••••••• I••••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Aug 25, 2028$21.4M 101c
Schedule of investments at Mar 31, 2026
162 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| V•• L••••••••• I••• | term loan first lien | $25.0M | $25.0M 101c | SOFR+550 bp | Dec 13, 2029 |
| C•• F•••••• H•••••••• L•• | term loan first lien | $24.6M | $24.6M 100c | SOFR+625 bp | Jun 17, 2026 |
| C•• B••••• I••• | term loan first lien | $24.6M | $24.6M 101c | SOFR+625 bp | Jul 29, 2029 |
| V••••••• H•••••••• L•• | term loan first lien | $23.5M | $23.5M 101c | SOFR+600 bp | Nov 1, 2028 |
| C••••••• D•••••••• L• | term loan first lien | $24.5M | $23.1M 96c | SOFR+400 bp PIK 7.77% | Nov 3, 2028 |
| O••• B••••••• L•• | term loan first lien | $23.0M | $23.0M 100c | SOFR+600 bp | Apr 26, 2029 |
| M••••••••• H••••• S••••••• L•• | term loan first lien | $22.3M | $22.3M 101c | SOFR+625 bp | Dec 31, 2027 |
| P••••• G••••••• L•• | term loan first lien | $22.3M | $22.3M 101c | SOFR+625 bp | Jul 29, 2027 |
| I•• A••••••••• L•• | term loan first lien | $22.3M | $22.3M 100c | SOFR+650 bp | Jun 28, 2029 |
| V•••••• M••••••••• S••••••• L•• | term loan first lien | $22.0M | $22.0M 100c | SOFR+625 bp | Jul 26, 2028 |
| C•••••••• T••••••••• L•• | term loan first lien | $21.9M | $21.9M 101c | SOFR+700 bp | Oct 6, 2028 |
| S••••• G••••• S••••••••• L•• | term loan first lien | $23.2M | $21.6M 94c | SOFR+700 bp PIK 10.60% | Mar 29, 2029 |
| E••••••• I••••••••• H•••••••• I•• | term loan first lien | $21.4M | $21.4M 101c | SOFR+600 bp | Aug 25, 2028 |
| M••• B••••• I••• | term loan first lien | $21.2M | $21.2M 101c | SOFR+575 bp | Feb 18, 2031 |
| S•••••• B••••• L•• | term loan first lien | $22.1M | $21.1M 97c | SOFR+625 bp | Sep 19, 2028 |
| G•• A••••••••• C••• I••• | term loan first lien | $20.6M | $20.6M 101c | SOFR+575 bp | Mar 30, 2029 |
| T••••••••• L•• | term loan first lien | $20.3M | $20.3M 101c | SOFR+500 bp | Nov 23, 2029 |
| N•••• A••••••••• L•• | term loan first lien | $20.2M | $19.0M 94c | SOFR+675 bp | Jul 27, 2027 |
| N•• T••••••••• L•• | term loan first lien | $18.9M | $18.9M 102c | SOFR+625 bp | Aug 27, 2030 |
| P•••••••• P••••••••• L•• | term loan first lien | $18.9M | $18.9M 101c | SOFR+625 bp | Mar 27, 2029 |
| V•••• C•••• L•• | term loan first lien | $16.5M | $16.5M 102c | SOFR+625 bp | Dec 19, 2030 |
| L•• U• F••••• L•• | term loan first lien | $14.8M | $14.8M 102c | SOFR+700 bp | Aug 14, 2030 |
| C•• P••••••••• L•• | term loan first lien | $14.8M | $14.8M 101c | SOFR+550 bp | Dec 30, 2029 |
| T•• T••••••• C••••••• L•• | term loan first lien | $15.0M | $14.8M 100c | SOFR+550 bp | Feb 11, 2031 |
| B•• I••••••••• P•••••••• L•• | term loan first lien | $14.2M | $14.2M 101c | SOFR+675 bp | Oct 7, 2026 |
| A•••••• B••••• L•• | delayed draw term loan lien unstated | $15.9M | $14.2M 90c | SOFR+600 bp | Apr 26, 2029 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $13.6M | $13.6M 101c | SOFR+288 bp PIK 3.38% | Oct 5, 2029 |
| W• S••••••• G••••• L•• | term loan first lien | $13.5M | $13.5M 101c | SOFR+525 bp | Sep 24, 2029 |
| Z••••••• M•••••• P•••••••• L•• | term loan first lien | $12.9M | $12.9M 101c | 9.52% | Jun 30, 2028 |
| P• A••••••••• H••••••• L•• | term loan first lien | $13.2M | $12.3M 95c | SOFR+700 bp | Nov 13, 2029 |
| M•••••• M••••••••• H•••••••• L•• | term loan first lien | $10.7M | $10.7M 101c | SOFR+650 bp | Aug 1, 2030 |
| T••••• H•••••••• L•• | term loan first lien | $9.9M | $9.9M 101c | SOFR+525 bp | Jan 10, 2030 |
| B••••••••• G•••• H•••••••• I••• | term loan first lien | $9.9M | $9.9M 100c | SOFR+475 bp | Mar 1, 2032 |
| S•• G••••• B••••• H•••••• L•• | term loan first lien | $9.9M | $9.9M 102c | SOFR+600 bp | Jan 10, 2030 |
| I•• T••••••••• S•••••••• L•• | term loan first lien | $9.9M | $9.9M 101c | SOFR+550 bp | Nov 22, 2029 |
| O••• C••••••• I••• | term loan first lien | $9.9M | $9.9M 102c | SOFR+736 bp | Jun 21, 2029 |
| I• L••• P••••••• L•• | term loan first lien | $10.0M | $9.8M 100c | SOFR+600 bp | Mar 24, 2031 |
| P••••••• O•• C••••••• L•• | term loan first lien | $9.5M | $9.5M 100c | SOFR+475 bp | Dec 12, 2031 |
| S•••••••• L•• | term loan first lien | $9.2M | $8.8M 96c | SOFR+575 bp PIK 0.50% | Jun 21, 2027 |
| A•• P••••• H••••••• I••• | term loan first lien | $8.9M | $8.5M 97c | SOFR+625 bp | Feb 1, 2028 |
| 1• I••••••••• L•• | term loan first lien | $7.4M | $7.4M 100c | SOFR+575 bp | Sep 5, 2030 |
| V•••••• T••••••••• G••••• L•• | term loan first lien | $7.3M | $7.3M 102c | SOFR+750 bp | Apr 23, 2029 |
| E•••••• A••••••••• L•• | delayed draw term loan lien unstated | $7.1M | $7.1M 101c | SOFR+600 bp | Dec 13, 2028 |
| Y••• F•••• L•• | term loan first lien | $9.6M | $7.0M 72c | SOFR+860 bp | Aug 18, 2027 |
| M• P•••••••• I••••••••• H••••••• L•• | term loan first lien | $7.4M | $6.7M 92c | SOFR+800 bp | Oct 1, 2028 |
| T•• S•••••• D••• L•• | term loan first lien | $6.5M | $6.5M 101c | SOFR+600 bp | Apr 4, 2029 |
| A•••••• B••••• L•• | term loan first lien | $6.8M | $6.1M 90c | SOFR+600 bp | Apr 26, 2029 |
| M•• U• B•••• I••• | term loan first lien | $7.3M | $6.0M 86c | SOFR+500 bp | Oct 2, 2030 |
| C••••••• F••• C••••••••• | term loan first lien | $5.8M | $5.8M 101c | SOFR+700 bp | Jun 27, 2029 |
| E•• V•••••• H•••••••• L•• | delayed draw term loan lien unstated | $5.4M | $5.4M 100c | SOFR+288 bp PIK 6.59% | Oct 5, 2029 |
| J••• C• C•••••• A•• C••••••••• I••• | term loan first lien | $4.9M | $4.9M 100c | SOFR+600 bp | Dec 23, 2026 |
| E•••••• A••••••••• L•• | term loan first lien | $4.9M | $4.9M 101c | SOFR+600 bp | Dec 13, 2028 |
| E••••• P•••••• I••• | term loan first lien | $4.9M | $4.9M 101c | SOFR+400 bp | Oct 31, 2030 |
| A••• T•••••••• H•••••••• L•• | term loan first lien | $4.8M | $4.8M 101c | SOFR+725 bp | Nov 4, 2029 |
| E•••••• C••••••••• I••• | revolver lien unstated | $9.9M | $4.8M 49c | SOFR+875 bp | Nov 25, 2027 |
| T•••••• H•••••• C•••• | term loan first lien | $4.8M | $4.7M 100c | SOFR+600 bp | Mar 1, 2030 |
| K••• P•••••••• M•••••••• L•• | term loan first lien | $5.0M | $4.7M 95c | SOFR+700 bp | Jun 23, 2027 |
| A•••••••• I••• | term loan first lien | $4.2M | $4.2M 100c | SOFR+425 bp | Dec 4, 2028 |
| E•••••• C••••••••• I••• | term loan first lien | $4.0M | $4.0M 101c | SOFR+675 bp | Nov 25, 2027 |
| D••• H••••••• L•• | preferred equity equity | Not disclosed | $4.0M 115c | ||
| E•••••• C••••••••• I••• | term loan first lien | $7.3M | $3.6M 49c | SOFR+675 bp | Nov 25, 2027 |
| P••••••• O•• C••••••• L•• | delayed draw term loan lien unstated | $2.9M | $2.9M 100c | SOFR+475 bp | Dec 12, 2031 |
| L••••• R••••••••• L•• | term loan first lien | $2.8M | $2.8M 100c | SOFR+625 bp PIK 9.95% | Jan 5, 2029 |
| H•••• H• B••••• I•• | delayed draw term loan lien unstated | $2.7M | $2.7M 100c | SOFR+575 bp | Oct 15, 2027 |
| 1• I••••••••• L•• | delayed draw term loan lien unstated | $2.5M | $2.5M 100c | SOFR+575 bp | Sep 5, 2030 |
| M••• B••••• I••• | equity equity | Not disclosed | $2.2M 439c | ||
| T•• S•••••• D••• L•• | delayed draw term loan lien unstated | $2.2M | $2.2M 101c | SOFR+600 bp | Apr 4, 2029 |
| H•••• H• B••••• I•• | term loan first lien | $2.0M | $2.0M 100c | SOFR+575 bp | Oct 15, 2027 |
| M• P•••••••• I••••••••• H••••••• L•• | delayed draw term loan lien unstated | $2.0M | $1.8M 91c | SOFR+1000 bp | Oct 1, 2028 |
| P•••••••• P••••••••• L•• | equity equity | Not disclosed | $1.6M 160c | ||
| E•••••• C••••••••• I•• | delayed draw term loan lien unstated | $1.5M | $1.5M 101c | SOFR+675 bp | Nov 25, 2027 |
| V•••••• T••••••••• G••••• L•• | preferred equity equity | Not disclosed | $1.1M 103c | ||
| V•••••• T••••••••• G••••• L•• | preferred equity equity | Not disclosed | $1.0M 100c | ||
| S••••• G••••• S••••••••• L•• | revolver lien unstated | $1.1M | $977,000 94c | 9.85% PIK 13.50% | Mar 29, 2029 |
| M• P•••••••• I••••••••• H••••••• L•• | revolver lien unstated | $1.0M | $920,000 91c | SOFR+1000 bp | Oct 1, 2028 |
| A•••••• B••••• L•• | revolver lien unstated | $1.0M | $829,000 84c | SOFR+600 bp | Apr 26, 2029 |
| C••••••• D•••••••• L• | revolver lien unstated | $800,000 | $741,000 94c | SOFR+400 bp | Nov 3, 2028 |
| V••••••• H•••••••• L•• | delayed draw term loan lien unstated | $727,000 | $727,000 101c | SOFR+600 bp | Nov 1, 2028 |
| P••••• G••••••• L•• | revolver lien unstated | $724,000 | $724,000 102c | SOFR+625 bp | Jul 29, 2027 |
| M• P•••••••• I••••••••• H••••••• L•• | preferred equity equity | Not disclosed | $648,000 19c | ||
| V•••••• T••••••••• G••••• L•• | revolver lien unstated | $622,000 | $622,000 101c | SOFR+750 bp | Apr 23, 2029 |
| D•••••• Q•••••• S•••••••• L•• | preferred equity equity | Not disclosed | $600,000 120c | ||
| L••••• R••••••••• L•• | revolver lien unstated | $573,000 | $573,000 100c | SOFR+625 bp PIK 9.95% | Jan 5, 2029 |
| Z••••••• M•••••• P•••••••• L••• C•••• A• | equity equity | Not disclosed | $511,000 48c | ||
| C•• P••••••••• L•• | delayed draw term loan lien unstated | $500,000 | $500,000 101c | SOFR+550 bp | Dec 30, 2029 |
| C••••••••• T•••• L•• | equity equity | Not disclosed | $482,000 96c | ||
| V••••••• H•••••••• L•• | equity equity | Not disclosed | $457,000 183c | ||
| P• A••••••••• H••••••• L•• | revolver lien unstated | $458,000 | $425,000 94c | SOFR+700 bp | Nov 13, 2029 |
| E•••••• A••••••••• L•• | revolver lien unstated | $400,000 | $400,000 111c | SOFR+600 bp | Dec 13, 2028 |
| M••••• I••••••••• L•• | warrants equity | Not disclosed | $286,000 86c | Dec 19, 2030 | |
| C•• P•••••• L•• | preferred equity equity | $250,000 | $271,000 108c | ||
| Z••••••• M•••••• P•••••••• L•• | revolver lien unstated | $216,000 | $216,000 102c | SOFR+575 bp | Jun 30, 2028 |
| P• A••••••••• H••••••• L•• | delayed draw term loan lien unstated | $128,000 | $120,000 95c | SOFR+700 bp | Nov 13, 2029 |
| M•••••• M••••••••• H•••••••• L••• D•••• D••• | term loan first lien | $112,000 | $112,000 109c | SOFR+650 bp | Aug 1, 2030 |
| C•• P•••••• L•• | warrants equity | $30,000 | $55,000 | Jul 23, 2035 | |
| C••••••• D•••••••• L• | preferred equity equity | Not disclosed | $55,000 367c | Nov 3, 2033 | |
| I• L••• P••••••• L•• | revolver lien unstated | $56,000 | $46,000 100c | SOFR+600 bp | Mar 24, 2031 |
| P• A••••••••• H••••••• L••• C••••••••• P••••••••• | notes lien unstated | $70,000 | $32,000 46c | May 15, 2030 | |
| H•••• H• B••••• I•• | revolver lien unstated | $30,000 | $30,000 100c | SOFR+475 bp | Oct 15, 2027 |
| I• L••• P••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$10,000 100c | SOFR+600 bp | Mar 24, 2031 |
Page 1 of 2Next
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