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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, 2026
389 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E•••••••• N••••• L•• M••••• & M••••• | delayed draw term loan first lien | $1.4M | $1.4M 100c | SOFR+575 bp | Aug 1, 2031 |
| F•••• F•••••• C••••• | delayed draw term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | Feb 18, 2028 |
| A•• V••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $1.4M | $1.4M 108c | SOFR+575 bp | Mar 27, 2027 |
| D••• Services: B••••••• | equity equity | $1.7M | $1.3M 229c | ||
| O•• B•••• L•••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $1.1M | $1.2M 88c | //www.baincapital.com/20260331#Sterling Overnight Index Average+625 bp | Jun 29, 2029 |
| R••••••••• H••• T••• I••••••••• | revolver first lien | $1.3M | $1.2M 100c | SOFR+700 bp | Dec 5, 2030 |
| F•••• F•••••• C••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+500 bp | Feb 18, 2028 |
| R•• N•••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $1.2M | $1.2M 102c | SOFR+525 bp | Oct 17, 2031 |
| E••• I•• Services: B••••••• | revolver first lien | $1.2M | $1.2M 102c | SOFR+540 bp | Oct 30, 2030 |
| P•• G•••• Capital E•••••••• | term loan first lien | $927,000 | $1.2M 104c | //www.baincapital.com/20260331#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| B•••••••• P••••••••• I••• W•••••••• | revolver first lien | $1.2M | $1.2M 100c | SOFR+575 bp | Dec 19, 2029 |
| M••••• U• B•••• L•••••• E••••••••• I••••••••• | term loan first lien | $911,000 | $1.2M 99c | //www.baincapital.com/20260331#Sterling Overnight Index Average+500 bp | May 14, 2032 |
| L••••••••• L•• M••••• & M••••• | revolver first lien | $1.2M | $1.2M 102c | SOFR+550 bp | Dec 30, 2032 |
| D•••••••• S••••• L••••• Services: B••••••• | term loan first lien | $1.2M | $1.2M 101c | SOFR+475 bp | Mar 18, 2030 |
| V••••• W•••• U••••••••: W•••• | term loan first lien | $1.1M | $1.1M 100c | SOFR+450 bp | Jul 24, 2031 |
| O•• A••••••••• L•• M••••: D••••••••• & P••••••••• | revolver first lien | $1.4M | $1.1M 81c | SOFR+475 bp | Apr 17, 2032 |
| Q•• A•••• 4• P•• L•• A•• 6•• 1•• 5•• H••••••••• & P••••••••• | term loan first lien | $1.6M | $1.1M 98c | //www.baincapital.com/20260331#Bank Bill Swap Bid Rate+500 bp | Feb 5, 2032 |
| R••••••• E••••••••• I••••••••• | term loan first lien | $937,000 | $1.1M 106c | //www.baincapital.com/20260331#Euro Interbank Offered Rate+625 bp | Jul 12, 2029 |
| G••• B••••• I••• C••••••••• & B••••••• | term loan first lien | $1.1M | $1.0M 101c | SOFR+475 bp | Jul 2, 2031 |
| B•••••• A•••••••• G•••• H•••••••• I••• A•••••••• & D•••••• | delayed draw term loan first lien | $1.1M | $1.0M 94c | SOFR+600 bp | Oct 28, 2030 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $901,000 | $1.0M 110c | EURIBOR+525 bp | Feb 10, 2032 |
| L•• C• C••••••••• L••• Services: B••••••• | equity equity | $714,000 | $1.0M 108c | ||
| R•••• Services: B••••••• | equity equity | $821,000 | $1.0M 105c | ||
| E•• H••••• H••••••••• & P••••••••• | equity equity | $1.1M | $1.0M 90c | ||
| C•••••• A••••••••• | term loan first lien | $1.0M | $1.0M 100c | SOFR+550 bp | Feb 5, 2031 |
| A••••••• C••• A••••••• H••••• L•• H••••••••• & P••••••••• | delayed draw term loan first lien | $1.0M | $1.0M 101c | SOFR+500 bp | Aug 20, 2030 |
| S••••• Services: B••••••• | equity equity | $892,000 | $975,000 101c | ||
| A••••••• C••• A••••••• H••••• L•• H••••••••• & P••••••••• | revolver first lien | $943,000 | $943,000 102c | SOFR+500 bp | Aug 20, 2030 |
| K••• H•••••••• I•• U••••••••: E••••••• | revolver first lien | $986,000 | $919,000 97c | SOFR+525 bp | Aug 1, 2031 |
| E••••••••• M••••••• S•••••• Services: B••••••• | equity equity | $72,000 | $909,000 183c | ||
| B•••••• A•••••••• G•••• H•••••••• I••• A•••••••• & D•••••• | revolver first lien | $939,000 | $905,000 100c | SOFR+600 bp | Oct 28, 2030 |
| R•••• Services: B••••••• | delayed draw term loan first lien | $778,000 | $897,000 104c | EURIBOR+675 bp | Sep 12, 2031 |
| F•••• R••• E••••• L••••••• | term loan first lien | $750,000 | $864,000 111c | EURIBOR+350 bp | Dec 20, 2028 |
| C••• B•• H••••, G••••• & L•••••• | preferred equity equity | $3,000 | $858,000 117c | ||
| F•••• G••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $883,000 | $856,000 97c | SOFR+550 bp | Dec 20, 2031 |
| A•••••••• S•••••••• B•••••••, F••• & T•••••• | revolver first lien | $868,000 | $844,000 100c | SOFR+560 bp | Apr 2, 2029 |
| A•• A••••••• G•••• S••••••• A••••••••• L•• C••••••••• & B••••••• | delayed draw term loan first lien | $851,000 | $843,000 102c | SOFR+565 bp PIK 1.50% | Nov 11, 2027 |
| A•••• Services: B••••••• | revolver first lien | $885,000 | $832,000 100c | SOFR+500 bp | Dec 30, 2031 |
| D•••••••• S••••• L••••• Services: B••••••• | delayed draw term loan first lien | $819,000 | $819,000 100c | SOFR+475 bp | Mar 18, 2030 |
| B••• P•••••• A•••••••• L••• B•••••••, F••• & T•••••• | equity equity | $803,000 | $789,000 98c | ||
| O•••••• H••••••••• & P••••••••• | equity equity | $7,000 | $754,000 108c | ||
| F•••• F•••••• D••••••• B•••• P•• L•• A•• 6•• 6•• 6•• | term loan first lien | $1.1M | $751,000 106c | //www.baincapital.com/20260331#Bank Bill Swap Bid Rate BBSY+500 bp | Nov 25, 2032 |
| P•••••••• C••••••• P••••• I••• C•••••••••, P•••••••• & G•••• | revolver first lien | $776,000 | $741,000 100c | SOFR+475 bp | Aug 2, 2032 |
| M••••• U• B•••• L•••••• E••••••••• I••••••••• | delayed draw term loan first lien | $546,000 | $720,000 99c | //www.baincapital.com/20260331#Sterling Overnight Index Average+500 bp | May 14, 2032 |
| M•••••• C••••••••• H•••••••• L•• Services: B••••••• | revolver first lien | $721,000 | $703,000 100c | SOFR+500 bp | Mar 17, 2032 |
| B•• P•••••••• A•••••••• & D•••••• | revolver first lien | $689,000 | $689,000 102c | SOFR+500 bp | Jul 25, 2030 |
| P••• W•••• Services: B••••••• | term loan first lien | $687,000 | $687,000 101c | SOFR+535 bp | Nov 12, 2030 |
| H•••••• B•••••••, F••• & T•••••• | delayed draw term loan first lien | $1.1M | $623,000 94c | //www.baincapital.com/20260331#Bank Bill Benchmark Rate BKBM+400 bp PIK 1.50% | Sep 27, 2030 |
| A•••••• H••• T••• I••••••••• | revolver first lien | $634,000 | $619,000 104c | SOFR+500 bp | Mar 10, 2031 |
| R•• N•••••• H••••••••• & P••••••••• | revolver first lien | $619,000 | $619,000 105c | SOFR+525 bp | Oct 17, 2031 |
| F•••• G••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $635,000 | $616,000 99c | SOFR+550 bp | Dec 20, 2031 |
| F•••• F•••••• A••••• B•••• L•••••• | delayed draw term loan first lien | $464,000 | $605,000 99c | //www.baincapital.com/20260331#Sterling Overnight Index Average+625 bp | Apr 16, 2032 |
| G••••••• S•••••••• ••• B•••• M•••••••• H••• T••• I••••••••• | revolver first lien | $600,000 | $600,000 102c | SOFR+500 bp | Oct 7, 2030 |
| A••••••• A•••••• Services: B••••••• | preferred equity equity | $545,000 | $578,000 106c | ||
| L• B••••• S• H••••, G••••• & L•••••• | delayed draw term loan first lien | $500,000 | $576,000 110c | EURIBOR+375 bp | Feb 21, 2028 |
| E•• A••••••••• I••• Capital E•••••••• | revolver first lien | $579,000 | $570,000 100c | SOFR+425 bp | Dec 19, 2031 |
| F•••• F•••••• S••••• | warrants equity | $5,000 | $570,000 | ||
| S•••••••• B•••••••, F••• & T•••••• | equity equity | $1,000 | $547,000 109c | ||
| B•• B••••• I••• Services: B••••••• | revolver first lien | $535,000 | $524,000 100c | SOFR+500 bp | Oct 31, 2031 |
| T• S••••••• P•••••• I••• C••••••••• & B••••••• | revolver first lien | $531,000 | $502,000 100c | SOFR+500 bp | Jan 22, 2033 |
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | equity equity | Not disclosed | $502,000 | ||
| Z••• F••• • S••••••• C••••••••• & B••••••• | delayed draw term loan first lien | $499,000 | $500,000 100c | SOFR+500 bp | Dec 11, 2030 |
| Z••• F••• • S••••••• C••••••••• & B••••••• | revolver first lien | $491,000 | $491,000 101c | SOFR+500 bp | Dec 11, 2030 |
| O•• A••••••••• L•• M••••: D••••••••• & P••••••••• | delayed draw term loan first lien | $605,000 | $472,000 79c | SOFR+475 bp | Apr 17, 2032 |
| R•••• Services: B••••••• | preferred equity equity | $352,000 | $467,000 113c | ||
| P••• W•••• Services: B••••••• | revolver first lien | $462,000 | $462,000 104c | SOFR+535 bp | Nov 12, 2030 |
| A•••••••• A••••••••• C• L•• C•••••••••, P•••••••• & G•••• | term loan first lien | $367,000 | $367,000 103c | SOFR+611 bp | Dec 29, 2027 |
| G••••••••• Capital E•••••••• | term loan first lien | $364,000 | $360,000 100c | SOFR+525 bp | Feb 10, 2032 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $265,000 | $345,000 101c | //www.baincapital.com/20260331#Sterling Overnight Index Average+525 bp | Feb 10, 2032 |
| F•••• R••• E••••• B•• S••••• L•••••• L•• | delayed draw term loan first lien | $351,000 | $335,000 100c | SOFR+450 bp | Feb 1, 2029 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $279,000 | $319,000 111c | EURIBOR+525 bp | Feb 10, 2032 |
| C•••• I••••••••• I••• C••••••••• & B••••••• | revolver first lien | $321,000 | $313,000 98c | SOFR+565 bp PIK 1.50% | Nov 11, 2027 |
| P••••••••• P•• I••••••••• I• L•• C••••••••, P••••••• & R••••• | revolver first lien | $338,000 | $310,000 98c | SOFR+700 bp | Feb 7, 2030 |
| N•••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $264,000 | $300,000 109c | EURIBOR+525 bp | Aug 29, 2031 |
| C••• Services: B••••••• | delayed draw term loan first lien | $297,000 | $294,000 100c | SOFR+300 bp PIK 4.40% | May 20, 2031 |
| R••••• O••••••••• H••••••••• & P••••••••• | revolver first lien | $293,000 | $293,000 104c | SOFR+500 bp | Feb 28, 2031 |
| W• H•••••• I••• C••••••• goods: N••••••••• | revolver first lien | $235,000 | $235,000 102c | SOFR+475 bp | Apr 15, 2032 |
| A•••••• G••••• C•• A••••••••• I••• Capital E•••••••• | revolver first lien | $249,000 | $228,000 99c | SOFR+650 bp | Aug 27, 2030 |
| E••••••••• P••••••• C•••••• Capital E•••••••• | revolver first lien | $225 | $225,000 104c | SOFR+475 bp | Aug 12, 2031 |
| D••••• C••••••••, P••••••• & R••••• | revolver first lien | $255,000 | $223,000 91c | SOFR+650 bp | Jun 6, 2029 |
| F•••• F•••••• W••••• E••••••••• G•••• | delayed draw term loan first lien | $215,000 | $215,000 100c | SOFR+425 bp | Oct 2, 2028 |
| M••••• C••••••••• Services: C••••••• | revolver first lien | $216,000 | $205,000 96c | SOFR+850 bp | Jun 21, 2029 |
| E••••• G•••• Services: B••••••• | revolver first lien | $190,000 | $186,000 101c | Prime+450 bp | Apr 9, 2030 |
| F•••• F•••••• S••••• | warrants equity | $2,000 | $163,000 | ||
| M••••• C••••••••• Services: C••••••• | delayed draw term loan first lien | $181,000 | $158,000 87c | SOFR+875 bp | Jun 21, 2029 |
| A•••••• H••••, G••••• & L•••••• | delayed draw term loan first lien | $150,000 | $150,000 120c | SOFR+525 bp | May 6, 2032 |
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | equity equity | Not disclosed | $149,000 149c | ||
| E•••••••• N•••• I••••••••• L•• M••••• & M••••• | equity equity | $328,000 | $142,000 | ||
| F•••• G••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $145,000 | $127,000 89c | SOFR+550 bp | Dec 20, 2031 |
| C••• Services: B••••••• | delayed draw term loan first lien | $121,000 | $99,000 97c | SOFR+300 bp PIK 4.40% | May 20, 2031 |
| V••••••• B••• C•••••• | term loan unsecured or subordinated | $10,000 | $63,000 630c | ||
| H•••••• B•••••••, F••• & T•••••• | subordinated debt unsecured or subordinated | $100,000 | $56,000 92c | S+1500 bp PIK 15.00% | Mar 27, 2031 |
| C•••••••• H••• T••• I••••••••• | warrants equity | $2,000 | $54,000 | ||
| P•••• T••••••••• G•••• L•• A•••••••• & D•••••• | equity equity | $52,000 | $52,000 100c | ||
| D•••••••• S••••• L••••• Services: B••••••• | delayed draw term loan first lien | $49,000 | $49,000 102c | SOFR+475 bp | Mar 18, 2030 |
| P•• G•••• Capital E•••••••• | equity equity | $57,000 | $47,000 82c | ||
| P•• G•••• Capital E•••••••• | revolver first lien | $34,000 | $40,000 95c | //www.baincapital.com/20260331#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| P•• G•••• Capital E•••••••• | delayed draw term loan first lien | $33,000 | $35,000 81c | //www.baincapital.com/20260331#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| N•••••• H••••••••• & P••••••••• | revolver first lien | $19,000 | $21,000 111c | EURIBOR+525 bp | May 30, 2031 |
| M•••••• C••••••••• H•••••••• L•• Services: B••••••• | delayed draw term loan first lien | $108,000 | $18,000 95c | SOFR+500 bp | Mar 17, 2032 |
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