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B••• C•••••• P•••••• C•••••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $2.2B
- Borrowers
- 200
- Mark on cost
- 99.8¢
- First lien
- 85%
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
- 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 - 178 → 200borrowers
Added a net 22 borrowers in the quarter to Jun 30, 2026, to 200.
Q2 2026 · The book is turning over faster than usual.
- $1.2B → $2.2Bfair 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.
Every headline figure, and the identifiersCIK 1899017 · file 814-01474ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.2B | 200 | 100c | 21 | 555 bp |
| Mar 31, 2026 | $1.8B | 178 | 100c | 25 | 546 bp |
| Dec 31, 2025 | $2.3B | 162 | 100c | 37 | 554 bp |
| Sep 30, 2025 | $1.4B | 148 | 98c | 23 | 552 bp |
All 13 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.2B | 141 | 100c | 18 | 546 bp |
| Mar 31, 2025 | $917M | 130 | 100c | 14 | 536 bp |
| Dec 31, 2024 | $828M | 89 | 99c | 11 | 572 bp |
| Sep 30, 2024 | $518M | 74 | 100c | 6 | 581 bp |
| Jun 30, 2024 | $353M | 52 | 100c | 4 | 559 bp |
| Mar 31, 2024 | $313M | 49 | 100c | 3 | 547 bp |
| Dec 31, 2023 | $212M | 19 | 100c | 2 | 607 bp |
| Sep 30, 2023 | $1.2M | 1 | n/a | 0 | n/a |
| Jun 30, 2023 | $646,250 | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- V••••••• B••• C•••••• unsecured or subordinated term loan2 BDCs hold it · matures Dec 24, 2036$95.0M 100c
- S••••• O•••••••• H••••••• I•• L•• first lien term loan1 BDC hold it · matures Jun 30, 2032$68.0M 100c
- A••••••••• L•• first lien term loan11 BDCs hold it · matures Jan 2, 2031 · possible sponsor T•••• C•••••• M••••••••• I•••$60.9M 100c
- S•••••• H•••••• L•• first lien term loan2 BDCs hold it · matures May 13, 2030$48.6M 103c
- K••••• L•• first lien term loan2 BDCs hold it · matures Apr 14, 2031$48.5M 100c
- C•••• I••••••••• I•• first lien term loan4 BDCs hold it · matures Nov 12, 2029 · possible sponsor C•••• S••••• C••••••$38.6M 100c
- O••••••• I•• first lien term loan10 BDCs hold it · matures Apr 27, 2032$36.2M 100c
- I•• M••••••••• L•• first lien term loan5 BDCs hold it · matures Jan 23, 2031$35.7M 99c
- G•• F••• A••••••••• L•• first lien term loan2 BDCs hold it · matures Jan 30, 2032$34.7M 99c
- H• I•••••••• I•• first lien term loan2 BDCs hold it · matures Jun 16, 2031$34.0M 100c
- S••• E••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 20, 2033 · possible sponsor U••••••$32.6M 100c
- L••••••••• L•• first lien term loan4 BDCs hold it · matures Dec 30, 2032$32.5M 101c
Schedule of investments at Mar 31, 2025
260 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••• C•• Services: B••••••• | term loan first lien | $3.0M | $3.0M 100c | SOFR+425 bp | Aug 18, 2028 |
| N•••••• A•••••••• & D•••••• | term loan first lien | $3.0M | $3.0M 100c | SOFR+350 bp | Jun 6, 2031 |
| A••••••• L•••••• Capital E•••••••• | term loan first lien | $3.0M | $3.0M 100c | SOFR+275 bp | Aug 19, 2031 |
| G•••• T••••••• Services: B••••••• | term loan first lien | $3.0M | $3.0M 100c | SOFR+275 bp | Jun 2, 2031 |
| T••••••••• C•••••••••, P•••••••• & G•••• | term loan first lien | $3.0M | $3.0M 100c | SOFR+325 bp | Apr 14, 2031 |
| F•••• I•••••••• I•• F•••••••• G•••• L•• | term loan first lien | $3.0M | $3.0M 100c | SOFR+300 bp | Nov 1, 2028 |
| F•••• F•••••• O•••• ••• A•••••• G••••• | term loan first lien | $3.0M | $3.0M 99c | SOFR+350 bp | Aug 17, 2028 |
| G•••••• T••••••••• L••••••••• I•• H••• T••• I••••••••• | term loan first lien | $3.0M | $3.0M 100c | SOFR+250 bp | Jan 23, 2032 |
| F•••• I•••••••• B••••••••• P•••••••• I•• L•• | term loan first lien | $3.0M | $3.0M 99c | SOFR+300 bp | Jun 13, 2031 |
| F•••• F•••••• K••••• | term loan first lien | $3.0M | $3.0M 99c | SOFR+300 bp | Mar 21, 2031 |
| H••••• F•••••• C••••••• G••••: D•••••• | term loan first lien | $3.0M | $2.9M 100c | SOFR+250 bp | Jun 11, 2031 |
| R• R•• I••• Services: B••••••• | term loan first lien | $2.8M | $2.8M 100c | SOFR+325 bp | Nov 19, 2031 |
| R••••••• E••••••••• I••••••••• | revolver first lien | $2.5M | $2.7M 101c | SOFR+625 bp | Jul 12, 2029 |
| G••••••• T••••••••• H••• T••• I••••••••• | term loan first lien | $2.7M | $2.6M 96c | SOFR+410 bp | Oct 1, 2027 |
| A•• V••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+590 bp | Mar 27, 2027 |
| A•• V••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+590 bp | Mar 27, 2027 |
| P•••••••• L•• H••• T••• I••••••••• | term loan first lien | $2.1M | $2.1M 100c | SOFR+525 bp | Oct 31, 2030 |
| B•• P•••••••• A•••••••• & D•••••• | term loan first lien | $2.0M | $2.0M 101c | SOFR+500 bp | Jul 25, 2030 |
| W•••••• H••••••••• & P••••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+311 bp | Mar 10, 2028 |
| U•••••• H••• T••• I••••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+625 bp | May 14, 2029 |
| D••••• C••••••••, P••••••• & R••••• | term loan first lien | $2.0M | $2.0M 99c | SOFR+300 bp | Nov 1, 2030 |
| Q••••••• H••••••• C••••••••• & B••••••• | term loan first lien | $2.0M | $2.0M 99c | SOFR+225 bp | Jan 30, 2032 |
| D••••••••• Capital E•••••••• | term loan first lien | $2.0M | $2.0M 101c | SOFR+376 bp | Dec 22, 2028 |
| A•••••••• S•••••••• B•••••••, F••• & T•••••• | revolver first lien | $2.0M | $2.0M 101c | SOFR+635 bp | Mar 31, 2028 |
| S•••••• H••••••••• & P••••••••• | term loan first lien | $2.0M | $2.0M 98c | SOFR+375 bp | Jul 18, 2031 |
| F••• S••• C•••••••••, P•••••••• & G•••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+425 bp | May 5, 2029 |
| A•••••• H••••, G•••••, & L•••••• | revolver first lien | $1.8M | $1.8M 102c | SOFR+525 bp | Sep 6, 2030 |
| M••••• C••••••••• Services: C••••••• | term loan first lien | $1.7M | $1.7M 100c | SOFR+875 bp | Jun 21, 2029 |
| I••••••• B••••• M••••: D••••••••• & P••••••••• | term loan first lien | $1.8M | $1.7M 96c | SOFR+425 bp | May 3, 2028 |
| M••••••••• C••• F••••• P••••••• & P•••• | term loan first lien | $2.0M | $1.6M 87c | SOFR+510 bp | Oct 29, 2028 |
| N•••••• H••••••••• & P••••••••• | term loan first lien | $1.5M | $1.6M 98c | EURIBOR+525 bp | Aug 29, 2031 |
| B•• P•••••••• A•••••••• & D•••••• | equity equity | $1,000 | $1.5M 127c | ||
| P••• W•••• Services: B••••••• | equity equity | $1.4M | $1.4M 100c | ||
| S•••••••• B•••••••, F••• & T•••••• | subordinated debt unsecured or subordinated | $1.4M | $1.4M 100c | S+1375 bp PIK 13.75% | Feb 19, 2033 |
| E•• H••••• H••••••••• & P••••••••• | equity equity | $1.1M | $1.3M 117c | ||
| R••••• O••••••••• ••••••• R••••••••• H••••••••• & P••••••••• | revolver first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Feb 28, 2031 |
| O•• B•••• L•••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $1.1M | $1.3M 89c | //www.baincapital.com/20250331#Sterling Overnight Index Average+625 bp | Jun 29, 2029 |
| F•••• F•••••• C••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+500 bp | Feb 18, 2028 |
| P••••••• H••• T••• I••••••••• | equity equity | $1.2M | $1.2M 104c | ||
| P•• G•••• Capital E•••••••• | term loan first lien | $936,000 | $1.2M 103c | //www.baincapital.com/20250331#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| S••••• Services: B••••••• | equity equity | $900,000 | $1.2M 120c | ||
| B•••••••• P••••••••• I••• W•••••••• | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+550 bp | Dec 19, 2030 |
| B••••• S••••••••• L••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $1.1M | $1.1M 105c | SOFR+550 bp | Mar 25, 2028 |
| A•• V••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $1.1M | $1.1M 106c | SOFR+590 bp | Mar 27, 2027 |
| I••••••• B••••• M••••: D••••••••• & P••••••••• | term loan first lien | $1.2M | $1.1M 94c | SOFR+425 bp | Dec 31, 2031 |
| C•••••• A••••••••• | term loan first lien | $1.0M | $1.0M 100c | SOFR+550 bp | Feb 5, 2031 |
| R••••••• E••••••••• I••••••••• | term loan first lien | $937,000 | $1.0M 99c | EURIBOR+600 bp | Jul 12, 2029 |
| C•••••• G••• P••••••• H••••• L•• H••••, G•••••, & L•••••• | delayed draw term loan first lien | $995,000 | $995,000 102c | SOFR+450 bp | Mar 31, 2031 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $901,000 | $974,000 104c | EURIBOR+525 bp | Feb 10, 2032 |
| E••••••••• M••••••• S•••••• Services: B••••••• | equity equity | $72,000 | $892,000 116c | ||
| A•• A•••••••• & D•••••• | revolver first lien | $889,000 | $889,000 100c | SOFR+575 bp | Jul 12, 2029 |
| F•••• G••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $883,000 | $874,000 100c | SOFR+525 bp | Dec 20, 2031 |
| B••• P•••••• A•••••••• L•• B•••••••, F••• & T•••••• | equity equity | $803,000 | $854,000 106c | ||
| R•••• Services: B••••••• | delayed draw term loan first lien | $778,000 | $833,000 97c | EURIBOR+675 bp | Sep 12, 2031 |
| D•••••••• S••••• L••••• Services: B••••••• | delayed draw term loan first lien | $828,000 | $828,000 101c | SOFR+550 bp | Mar 18, 2030 |
| E••• I•• Services: B••••••• | delayed draw term loan first lien | $889,000 | $819,000 96c | SOFR+540 bp | Oct 30, 2030 |
| C•••• I••••••••• I••• C••••••••• & B••••••• | delayed draw term loan first lien | $850,000 | $818,000 102c | SOFR+565 bp PIK 1.50% | Nov 11, 2027 |
| F•••• F•••••• L••••••• | term loan first lien | $750,000 | $811,000 104c | EURIBOR+350 bp | Dec 20, 2028 |
| V••••• W•••• U••••••••: W•••• | delayed draw term loan first lien | $787,000 | $787,000 102c | SOFR+475 bp | Jul 24, 2031 |
| D••• Services: B••••••• | equity equity | $3.4M | $785,000 | ||
| C••• B•• H••••, G•••••, & L•••••• | preferred equity equity | $3,000 | $777,000 106c | ||
| F•••• I•••••••• S••••••••• | delayed draw term loan first lien | $810,000 | $759,000 97c | SOFR+500 bp | Dec 31, 2031 |
| O•••••• H••••••••• & P••••••••• | equity equity | $7,000 | $746,000 107c | ||
| W• H•••••• I••• C••••••• goods: N••••••••• | revolver first lien | $662,000 | $662,000 100c | SOFR+500 bp | Mar 26, 2027 |
| A•••••• H••• T••• I••••••••• | revolver first lien | $677,000 | $629,000 100c | SOFR+500 bp | Mar 10, 2031 |
| F•••• G••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $635,000 | $629,000 101c | SOFR+525 bp | Dec 20, 2031 |
| A••••••• A•••••• Services: B••••••• | preferred equity equity | $545,000 | $571,000 105c | ||
| C•••••• A••••••••• | revolver first lien | $578,000 | $549,000 100c | SOFR+550 bp | Feb 5, 2031 |
| L• B••••• S• H••••, G•••••, & L•••••• | delayed draw term loan first lien | $500,000 | $539,000 103c | EURIBOR+375 bp | Feb 21, 2028 |
| R•• N•••••• H••••••••• & P••••••••• | revolver first lien | $526,000 | $505,000 102c | SOFR+525 bp | Oct 17, 2031 |
| S•••••••• B•••••••, F••• & T•••••• | equity equity | $1,000 | $501,000 100c | ||
| C•••• I••••••••• I••• C••••••••• & B••••••• | revolver first lien | $521,000 | $490,000 100c | SOFR+565 bp PIK 1.50% | Nov 11, 2027 |
| F•••• F•••••• S••••• | warrants equity | $5,000 | $488,000 | ||
| B•••••••• P••••••••• I••• W•••••••• | revolver first lien | $481,000 | $481,000 100c | SOFR+550 bp | Dec 19, 2029 |
| P••• W•••• Services: B••••••• | revolver first lien | $462,000 | $439,000 100c | SOFR+560 bp | Nov 12, 2030 |
| H•••••• B•••••••, F••• & T•••••• | delayed draw term loan first lien | $721,000 | $397,000 91c | //www.baincapital.com/20250331#Bank Bill Benchmark Rate+356 bp PIK 2.19% | Sep 27, 2030 |
| F•••• F•••••• A••••••• F•••••••• G••••• L••• | delayed draw term loan first lien | $380,000 | $380,000 104c | SOFR+500 bp | Dec 23, 2027 |
| A•• Services: B••••••• | revolver first lien | $384,000 | $367,000 100c | SOFR+525 bp | Oct 17, 2031 |
| D•••••••• S••••• L••••• Services: B••••••• | delayed draw term loan first lien | $347,000 | $347,000 105c | SOFR+550 bp | Mar 18, 2030 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $265,000 | $340,000 100c | //www.baincapital.com/20250331#Sterling Overnight Index Average+525 bp | Feb 10, 2032 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $279,000 | $302,000 105c | EURIBOR+525 bp | Feb 10, 2032 |
| N•••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $264,000 | $279,000 101c | EURIBOR+525 bp | Aug 29, 2031 |
| R•••• Services: B••••••• | equity equity | $233,000 | $260,000 100c | ||
| G••••••••• Capital E•••••••• | revolver first lien | $175,000 | $223,000 104c | //www.baincapital.com/20250331#Sterling Overnight Index Average+525 bp | Feb 6, 2032 |
| H•••••• B•••••••, F••• & T•••••• | delayed draw term loan first lien | $324,000 | $196,000 87c | //www.baincapital.com/20250331#Bank Bill Swap Bid Rate+356 bp PIK 2.19% | Sep 27, 2030 |
| A•••••••• A••••••••• C• L•• C•••••••••, P•••••••• & G•••• | revolver first lien | $181,000 | $181,000 111c | SOFR+611 bp | Dec 29, 2027 |
| M••••• C••••••••• Services: C••••••• | delayed draw term loan first lien | $183,000 | $174,000 95c | SOFR+875 bp | Jun 21, 2029 |
| M••••• C••••••••• Services: C••••••• | revolver first lien | $175,000 | $170,000 99c | SOFR+850 bp | Jun 21, 2029 |
| F•••• F•••••• S••••• | warrants equity | $2,000 | $140,000 | ||
| O•••• Services: B••••••• | delayed draw term loan first lien | $143,000 | $140,000 99c | SOFR+500 bp | Mar 19, 2027 |
| L••••• C•••••••• L•••••• H•••••• L••• C•••• A• | equity equity | Not disclosed | $130,000 130c | ||
| R•••• Services: B••••••• | preferred equity equity | $100,000 | $114,000 102c | ||
| E••••• G•••• Services: B••••••• | revolver first lien | $102,000 | $91,000 95c | Prime+450 bp | Apr 9, 2030 |
| P•• G•••• Capital E•••••••• | equity equity | $57,000 | $57,000 100c | ||
| Z••• F••• • S••••••• C••••••••• & B••••••• | delayed draw term loan first lien | $82,000 | $51,000 62c | SOFR+500 bp | Dec 11, 2030 |
| H•••••• B•••••••, F••• & T•••••• | subordinated debt unsecured or subordinated | $86,000 | $47,000 89c | S+1500 bp PIK 15.00% | Mar 27, 2031 |
| D••••• C••••••••, P••••••• & R••••• | revolver first lien | $64,000 | $45,000 85c | SOFR+650 bp | Jun 6, 2029 |
| V••••••• B••• C•••••• | term loan lien unstated | $10,000 | $41,000 410c | ||
| N•••••• H••••••••• & P••••••••• | revolver first lien | $39,000 | $40,000 100c | EURIBOR+525 bp | May 30, 2031 |
| G•••••• R••••• | equity equity | $43,000 | $10,000 100c |
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