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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••••• | revolver first lien | $14,000 | $14,000 | SOFR+575 bp | Aug 1, 2031 |
| N•• M••••• G•••• L•• C••••••• G••••: D•••••• | delayed draw term loan first lien | Not disclosed | $0 0c | S+475 bp | Jun 26, 2031 |
| N•• M••••• G•••• L•• C••••••• G••••: D•••••• | revolver first lien | Not disclosed | $0 0c | S+475 bp | Jun 26, 2031 |
| W• H•••••• I••• C••••••• goods: N••••••••• | delayed draw term loan first lien | Not disclosed | $0 0c | S+475 bp | Apr 15, 2032 |
| F•••• I•••••••• C•••• B•••• L•••••• | delayed draw term loan first lien | Not disclosed | -$3,000 100c | S+500 bp | Jan 30, 2032 |
| Q•• A•••• 4• P•• L•• A•• 6•• 1•• 5•• H••••••••• & P••••••••• | delayed draw term loan first lien | Not disclosed | -$3,000 100c | S+500 bp | Feb 5, 2032 |
| F•••• R••• E••••• B•• S••••• L•••••• L•• | delayed draw term loan first lien | Not disclosed | -$3,000 100c | S+450 bp | Feb 1, 2029 |
| P•••• T••••••••• B•••• L•• A•••••••• & D•••••• | revolver first lien | Not disclosed | -$3,000 100c | S+575 bp | Feb 27, 2032 |
| R• R•• I••• Services: B••••••• | delayed draw term loan first lien | Not disclosed | -$4,000 400c | S+300 bp | Nov 19, 2031 |
| F•••• F•••••• M•••••• F••••• L•• | revolver first lien | Not disclosed | -$4,000 133c | S+425 bp | Oct 29, 2032 |
| F• D•••••• B••• E••••••••• I••••••••• | delayed draw term loan first lien | Not disclosed | -$7,000 100c | S+525 bp | Mar 4, 2033 |
| F••••••••• J•••••••• F•••• ••••• Services: B••••••• | delayed draw term loan first lien | Not disclosed | -$8,000 133c | S+550 bp | Apr 3, 2032 |
| P•••• T••••••••• B•••• L•• A•••••••• & D•••••• | revolver first lien | Not disclosed | -$8,000 100c | S+575 bp | Feb 27, 2032 |
| G••• B••••• I••• C••••••••• & B••••••• | revolver first lien | Not disclosed | -$8,000 40c | S+475 bp | Jul 2, 2031 |
| F•••• R••• E••••• B•• J• M••• L•••••• L•• | delayed draw term loan first lien | Not disclosed | -$10,000 100c | Mar 16, 2029 | |
| I••• L••••••••• I••• T•••••••••: C•••• | revolver first lien | Not disclosed | -$10,000 71c | S+625 bp | Mar 1, 2029 |
| A•• A••••••• G•••• S••••••• A••••••••• L•• C••••••••• & B••••••• | revolver first lien | Not disclosed | -$11,000 110c | S+550 bp | Jul 24, 2031 |
| V••• F••••••• L•• Services: C••••••• | revolver first lien | Not disclosed | -$11,000 110c | S+635 bp | Aug 15, 2030 |
| E•• A••••••••• I••• Capital E•••••••• | delayed draw term loan first lien | Not disclosed | -$12,000 | Dec 19, 2031 | |
| A•••••• H•••••• G••• H••••••••• & P••••••••• | delayed draw term loan first lien | Not disclosed | -$12,000 | S+550 bp | Nov 15, 2032 |
| F•••• I•••••••• C•••• B•••• L•••••• | revolver first lien | Not disclosed | -$14,000 100c | S+500 bp | Jan 30, 2032 |
| A•••••• H••• T••• I••••••••• | delayed draw term loan first lien | Not disclosed | -$16,000 80c | S+500 bp | Mar 10, 2031 |
| B•• B••••• I••• Services: B••••••• | delayed draw term loan first lien | Not disclosed | -$16,000 | S+500 bp | Oct 31, 2031 |
| W••• C••••••••• B••••• L•• H••••••••• & P••••••••• | revolver first lien | Not disclosed | -$18,000 106c | S+500 bp | Dec 18, 2032 |
| E•• H••••• H••••••••• & P••••••••• | revolver first lien | Not disclosed | -$18,000 | S+550 bp | Aug 7, 2030 |
| V••••• H•••••• I••• H••••••••• & P••••••••• | revolver first lien | Not disclosed | -$18,000 106c | S+475 bp | Oct 31, 2032 |
| A•••••• H•••••••• I••• Services: B••••••• | revolver first lien | Not disclosed | -$19,000 106c | S+650 bp | Jan 21, 2032 |
| A•• A••••••• G•••• S••••••• A••••••••• L•• C••••••••• & B••••••• | delayed draw term loan first lien | Not disclosed | -$20,000 500c | S+550 bp | Jul 24, 2031 |
| H••• I••••••••• L•• Services: B••••••• | revolver first lien | Not disclosed | -$23,000 105c | S+475 bp | Feb 2, 2033 |
| W••• C••••••••• B••••• L•• H••••••••• & P••••••••• | delayed draw term loan first lien | Not disclosed | -$24,000 267c | S+500 bp | Dec 18, 2032 |
| L••••••••• B••••• I••• H••••••••• & P••••••••• | revolver first lien | Not disclosed | -$25,000 104c | S+475 bp | Feb 6, 2032 |
| C••• B•• H••••, G••••• & L•••••• | revolver first lien | Not disclosed | -$25,000 156c | S+535 bp | Sep 4, 2030 |
| S••••• F••••••• L•• C••••••• G••••: N••••••••• | revolver first lien | Not disclosed | -$26,000 79c | S+525 bp | May 16, 2031 |
| H••• I••••••••• L•• Services: B••••••• | delayed draw term loan first lien | Not disclosed | -$28,000 100c | S+475 bp | Feb 2, 2033 |
| L•••••••• H••• T••• I••••••••• | revolver first lien | Not disclosed | -$33,000 300c | S+750 bp | Jul 2, 2029 |
| H•••• C••••••• goods: N••••••••• | revolver first lien | Not disclosed | -$35,000 233c | S+525 bp | Oct 25, 2029 |
| L••••••••• B••••• I••• H••••••••• & P••••••••• | delayed draw term loan first lien | Not disclosed | -$37,000 100c | S+475 bp | Feb 6, 2032 |
| G•• F••• A••••••••• L•• H••• T••• I••••••••• | revolver first lien | Not disclosed | -$43,000 102c | S+600 bp | Jan 30, 2032 |
| P•••••••• R•••••• I••• H••• T••• I••••••••• | revolver first lien | Not disclosed | -$44,000 100c | S+475 bp | Mar 17, 2033 |
| P•••••••• R•••••• I••• H••• T••• I••••••••• | delayed draw term loan first lien | Not disclosed | -$44,000 100c | S+475 bp | Mar 17, 2033 |
| P••••••••• M•••••• C••• L•• H••••••••• & P••••••••• | revolver first lien | Not disclosed | -$50,000 114c | S+475 bp | Jul 1, 2032 |
| G•••••••• G•••• H•••••••• L•••••• H••• T••• I••••••••• | delayed draw term loan first lien | Not disclosed | -$55,000 204c | S+550 bp | Dec 24, 2031 |
| G•••••••• G•••• H•••••••• L•••••• H••• T••• I••••••••• | delayed draw term loan first lien | Not disclosed | -$56,000 207c | S+550 bp | Dec 24, 2031 |
| H••••• I•• L•• H••• T••• I••••••••• | delayed draw term loan first lien | Not disclosed | -$58,000 102c | S+500 bp | Mar 13, 2031 |
| C•••••• A••••••••• | delayed draw term loan first lien | Not disclosed | -$103,000 490c | S+550 bp | Feb 5, 2031 |
| P••• Services: B••••••• | delayed draw term loan first lien | Not disclosed | -$174,000 561c | S+550 bp | Dec 20, 2030 |
| H•••••• B•••••••, F••• & T•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+400 bp | Sep 27, 2030 |
| F•••• I•••••••• M••••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | Dec 20, 2027 | |
| A•••••• H••••, G••••• & L•••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+525 bp | May 6, 2032 |
| S••••••• A•••••••• & D•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | Jul 22, 2030 | |
| D•••••••• S••••• L••••• Services: B••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+475 bp | Mar 18, 2030 |
| A•• Services: B••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+500 bp | Oct 17, 2031 |
| C••• F•••• F••••• L•• W•••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+600 bp | Jun 6, 2031 |
| F•••• F•••••• T••••• B•••• P••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+525 bp | Dec 31, 2027 |
| E••••••••• M••••••• S•••••• Services: B••••••• | revolver first lien | Not disclosed | Not disclosed | S+475 bp | Aug 1, 2030 |
| S••••• P•••••••• C•••• A•••••••• & D•••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+485 bp | Jul 22, 2030 |
| A•••••• H•••••••• I••• Services: B••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+650 bp | Jan 21, 2032 |
| A•••••••• Services: B••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | Jun 5, 2030 |
| A••••••• A•••••• Services: B••••••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | Jul 26, 2030 |
| F•••• I•••••••• S••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+475 bp | Dec 31, 2031 |
| A•••••••• Services: B••••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | Jun 5, 2030 |
| F•••• U••• B•••• I•• W•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+500 bp | Aug 1, 2031 |
| C•••••••• Y•••• L•• Services: C••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+525 bp | Apr 30, 2031 |
| O•••••• H••••••••• & P••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+525 bp | Nov 21, 2030 |
| P••••••• P••••••• H••••••••• & P••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+650 bp | Feb 28, 2029 |
| G•••••••• G•••• H•••••••• L•••••• H••• T••• I••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | Jun 24, 2031 |
| G•••••• R••••• | equity equity | $43,000 | Not disclosed n/a | ||
| V••••• W•••• U••••••••: W•••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+450 bp | Jul 24, 2031 |
| D••• Services: B••••••• | equity equity | $3.4M | Not disclosed | ||
| F•••• F•••••• P•• | revolver first lien | Not disclosed | Not disclosed n/a | S+475 bp | Jan 31, 2031 |
| F•••• F•••••• W••••• E••••••••• G•••• | revolver first lien | Not disclosed | Not disclosed n/a | S+425 bp | Oct 2, 2028 |
| C••• F•••• F••••• L•• W•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+600 bp | Jun 6, 2031 |
| R••••• O••••••••• H••••••••• & P••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+500 bp | Feb 28, 2031 |
| C•• H••••••••• P••••••••• I••• H••••••••• & P••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+525 bp | Sep 17, 2031 |
| A•• A•••••••• & D•••••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | Jul 12, 2029 |
| R•• S••••••• C••••••• goods: N••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+525 bp | Feb 21, 2030 |
| G••••••• S•••••••• ••• B•••• M•••••••• H••• T••• I••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+500 bp | Oct 7, 2030 |
| C•••••••• Y•••• L•• Services: C••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+525 bp | Apr 30, 2031 |
| S••••••••• H••• T••• I••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+750 bp | Mar 15, 2029 |
| B•••••••• P••••••••• I••• W•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+575 bp | Dec 19, 2030 |
| F•••• F•••••• A••••••• F•••••••• G••••• L••• | revolver first lien | Not disclosed | Not disclosed n/a | S+475 bp | Dec 23, 2027 |
| M••••• U• B•••• L•••••• E••••••••• I••••••••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp | Nov 14, 2031 |
| H•••• U• T••••••••• I••• A•••••••• & D•••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+525 bp | Jul 23, 2030 |
| F•••• F•••••• W••••• E••••••••• G•••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | S+425 bp | Oct 2, 2028 |
| A•• I••••••• H••••••••• & P••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+500 bp | Mar 19, 2032 |
| P••••••• H••• T••• I••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+500 bp | Oct 31, 2030 |
| V••••• W•••• U••••••••: W•••• | revolver first lien | Not disclosed | Not disclosed n/a | S+450 bp | Jul 24, 2031 |
| B••••• S••••••••• L••••• H••••••••• & P••••••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | Mar 25, 2028 |
| C•• H••••••••• P••••••••• I••• H••••••••• & P••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | S+525 bp | Sep 17, 2031 |
Page 4 of 4Previous
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