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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 Dec 31, 2024
222 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R•• S•••••••
C••••••• goods: N•••••••••
revolver first lienNot disclosedNot disclosed
n/a
S+600 bpFeb 21, 2030
C••• B••
H••••, G•••••, & L••••••
delayed draw term loan first lienNot disclosedNot disclosedS+545 bpSep 4, 2030
C•••
Services: B•••••••
delayed draw term loan first lienNot disclosedNot disclosedS+625 bpMay 20, 2031
C••• B••
H••••, G•••••, & L••••••
revolver first lienNot disclosedNot disclosed
n/a
S+545 bpSep 4, 2030
S•••••••••
H••• T••• I•••••••••
revolver first lienNot disclosedNot disclosed
n/a
S+750 bpMar 15, 2029
F•••• F•••••• L•••••••term loan first lienNot disclosedNot disclosedDec 20, 2028
A••••• I•••••••••
H••••••••• & P•••••••••
delayed draw term loan first lienNot disclosedNot disclosedS+575 bpMay 31, 2028
D•••••••• S••••• L•••••
Services: B•••••••
delayed draw term loan first lienNot disclosedNot disclosed
n/a
S+550 bpMar 18, 2030
F•••• F•••••• C•••••delayed draw term loan first lienNot disclosedNot disclosedS+500 bpFeb 18, 2028
L••••• C•••••••• L•••••• H•••••• L••• C•••• B•equity equityNot disclosedNot disclosed
B•••••••• P••••••••• I•••••••• L•••
W••••••••
delayed draw term loan first lienNot disclosedNot disclosedS+550 bpDec 19, 2030
B••••• S••••••••• L•••••
H••••••••• & P•••••••••
revolver first lienNot disclosedNot disclosedS+550 bpMar 25, 2028
A••••••••• L••
Services: B•••••••
revolver first lienNot disclosedNot disclosedS+575 bpJun 5, 2030
A••••••••• L••
Services: B•••••••
delayed draw term loan first lienNot disclosedNot disclosedS+575 bpJun 5, 2030
Z••• F••• • S•••••••
C••••••••• & B•••••••
delayed draw term loan first lienNot disclosedNot disclosedS+500 bpDec 11, 2030
D•••••••• S••••• L•••••
Services: B•••••••
revolver first lienNot disclosedNot disclosed
n/a
S+550 bpMar 18, 2030
F•••• F•••••• W••••• E••••••••• G•••• ••••revolver first lienNot disclosedNot disclosed
n/a
S+500 bpOct 2, 2028
C•••
Services: B•••••••
term loan first lienNot disclosedNot disclosedS+625 bpFeb 20, 2025
F•••• F•••••• A•••••••revolver first lienNot disclosedNot disclosed
n/a
S+500 bpDec 23, 2027
B•• P••••••••
A•••••••• & D••••••
revolver first lienNot disclosedNot disclosed
n/a
S+500 bpJul 25, 2030
N•• M••••• G•••• L••
C••••••• goods: D••••••
revolver first lienNot disclosedNot disclosedS+550 bpJun 6, 2026
V••••• W••••
U••••••••: W••••
revolver first lienNot disclosedNot disclosed
n/a
S+475 bpJul 24, 2031
Page 3 of 3Previous
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