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B••• C•••••• P•••••• C•••••

Business development companymanaged by B••• A•••••••• L•Non-traded· BOSTON, MA

A non-traded business development company, managed by B••• A•••••••• L•, holding $2.2B across 200 borrowers at Jun 30, 2026.

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

Fair value
$2.2B
Schedule of investments, 10-Q and 10-K
Borrowers
200
Schedule of investments, 10-Q and 10-K
Mark on cost
99.8¢
Schedule of investments, 10-Q and 10-K
First lien
85%
Schedule of investments, 10-Q and 10-K
Schedule of investments (429)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 4 below 80¢
    $4.02M principal

    4 positions across 3 borrowers marked below 80¢ on cost, $4.02M principal.

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

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. 178 → 200
    borrowers

    Added a net 22 borrowers in the quarter to Jun 30, 2026, to 200.

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

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  3. $1.2B → $2.2B
    fair value, 4 quarters

    Its portfolio grew 87% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1899017 · file 814-01474Show
Fair value
$2.2B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.2B
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
429
200 borrowers
First lien
85%
96% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
380
34 sponsors financed
Portfolio through time
Fair value by quarter end$2.2B as of Jun 30, 2026
Jun 30, 2023$646,250 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.2B200100c21555 bp
Mar 31, 2026$1.8B178100c25546 bp
Dec 31, 2025$2.3B162100c37554 bp
Sep 30, 2025$1.4B14898c23552 bp
All 13 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.2B141100c18546 bp
Mar 31, 2025$917M130100c14536 bp
Dec 31, 2024$828M8999c11572 bp
Sep 30, 2024$518M74100c6581 bp
Jun 30, 2024$353M52100c4559 bp
Mar 31, 2024$313M49100c3547 bp
Dec 31, 2023$212M19100c2607 bp
Sep 30, 2023$1.2M1n/a0n/a
Jun 30, 2023$646,2501n/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 Jun 30, 2023
2 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
L••••• C•••••••• L•••••• H•••••• L••preferred equity equityNot disclosed$575,000
100c
L••••• C•••••••• L•••••• H•••••• L••equity equityNot disclosed$71,250
100c
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2022 to 2026reported
Filings listed
15reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-349812reported