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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 Jun 30, 2026
429 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| V••••••• B••• C•••••• | term loan unsecured or subordinated | $92.7M | $92.7M 100c | S+1000 bp | Dec 24, 2036 |
| S••••• O•••••••• H••••••• I•• L•• M••••: A•••••••••, P••••••• & P••••••••• | term loan first lien | $68.0M | $67.6M 100c | SOFR+525 bp | Jun 30, 2032 |
| A••••••••• L•• Capital E•••••••• | term loan first lien | $60.9M | $60.0M 100c | SOFR+525 bp | Jan 2, 2031 |
| S•••••• H•••••• L•• B•••••••, F••• & T•••••• | term loan first lien | $48.6M | $48.6M 103c | SOFR+575 bp | May 13, 2030 |
| K••••• L•• C••••••• G••••: D•••••• | term loan first lien | $48.5M | $48.1M 100c | SOFR+600 bp | Apr 14, 2031 |
| C•••• I••••••••• I•• C••••••••• & B••••••• | term loan first lien | $38.6M | $38.2M 100c | SOFR+500 bp | Nov 12, 2029 |
| O•••••• I••• H••• T••• I••••••••• | term loan first lien | $36.2M | $35.9M 100c | SOFR+525 bp | Apr 27, 2032 |
| I•• M••••••••• L•• B•••••••, F••• & T•••••• | term loan first lien | $35.7M | $35.2M 99c | SOFR+575 bp | Jan 23, 2031 |
| G•• F••• A••••••••• L•• H••• T••• I••••••••• | term loan first lien | $34.7M | $34.1M 99c | SOFR+600 bp | Jan 30, 2032 |
| H• I•••••••• I••• H••• T••• I••••••••• | term loan first lien | $34.0M | $33.5M 100c | SOFR+750 bp | Jun 16, 2031 |
| L••••••••• L•• M••••• & M••••• | term loan first lien | $32.5M | $32.4M 101c | SOFR+550 bp | Dec 30, 2032 |
| S••• E••••••••• L•• E••••••••• I••••••••• | term loan first lien | $32.6M | $32.2M 100c | SOFR+650 bp | Jun 20, 2033 |
| W••••• T••••••••• L•• H••• T••• I••••••••• | term loan first lien | $31.5M | $30.9M 100c | SOFR+650 bp | Apr 8, 2031 |
| F•••• R••• E••••• 1••• O•••• L•• | term loan first lien | $31.0M | $30.8M 100c | SOFR+450 bp | Feb 1, 2029 |
| S••••••• B••••• I••• B•••••••, F••• & T•••••• | term loan first lien | $28.7M | $28.6M 100c | SOFR+500 bp | May 6, 2033 |
| E•••••••• N••••• L•• M••••• & M••••• | term loan first lien | $28.5M | $28.5M 101c | SOFR+575 bp | Aug 1, 2031 |
| C•••••••• Y•••• L•• Services: C••••••• | term loan first lien | $28.3M | $28.3M 100c | SOFR+525 bp | Apr 30, 2031 |
| O•••••• P••• B••••• I••• C••••••• G••••: N••••••••• | term loan first lien | $27.1M | $26.9M 100c | SOFR+500 bp | Apr 21, 2033 |
| P•••••••• R•••••• I••• H••• T••• I••••••••• | term loan first lien | $27.2M | $26.9M 100c | SOFR+475 bp | Mar 17, 2033 |
| P•••• L•• C••••••• G••••: N••••••••• | term loan first lien | $26.7M | $26.6M 100c | SOFR+525 bp | May 3, 2032 |
| K••• H•••••••• I••• U••••••••: E••••••• | term loan first lien | $25.8M | $25.3M 99c | SOFR+525 bp | Aug 1, 2031 |
| O•• A••••••••• L•• M••••: D••••••••• & P••••••••• | term loan first lien | $23.1M | $22.0M 96c | SOFR+475 bp | Apr 17, 2032 |
| C•• H••••••••• P••••••••• I••• H••••••••• & P••••••••• | term loan first lien | $22.1M | $22.0M 100c | SOFR+525 bp | Sep 17, 2031 |
| C•• H••••••• I•• C•••• Services: C••••••• | subordinated debt unsecured or subordinated | $20.9M | $20.5M 100c | S+1650 bp PIK 16.50% | Jul 19, 2030 |
| A•••••• H••••, G••••• & L•••••• | term loan first lien | $20.5M | $20.5M 101c | SOFR+525 bp | May 6, 2032 |
| D••• Services: B••••••• | term loan first lien | $20.9M | $20.5M 99c | SOFR+750 bp | Sep 30, 2029 |
| F•••• R••• E••••• F••• D••••••••• S••••• L•• | delayed draw term loan first lien | $20.5M | $20.4M 100c | SOFR+325 bp | Mar 16, 2029 |
| A•••• Services: B••••••• | term loan first lien | $20.4M | $20.3M 100c | SOFR+500 bp | Dec 30, 2031 |
| B•••••• A•••••••• G•••• H•••••••• I••• A•••••••• & D•••••• | term loan first lien | $20.3M | $20.1M 100c | SOFR+600 bp | Oct 28, 2030 |
| M•••••• C••••••••• H•••••••• L•• Services: C••••••• | term loan first lien | $19.8M | $19.6M 99c | SOFR+500 bp | Mar 17, 2032 |
| P••••••••• P•• I••••••••• I• L•• C••••••••, P••••••• & R••••• | term loan first lien | $19.7M | $19.3M 99c | SOFR+400 bp PIK 4.00% | May 9, 2030 |
| H•••• U• T••••••••• I••• A•••••••• & D•••••• | term loan second lien | $18.8M | $18.8M 100c | SOFR+825 bp | Jul 23, 2031 |
| H••••• I•• L•• H••• T••• I••••••••• | term loan first lien | $18.6M | $18.4M 99c | SOFR+500 bp | Mar 13, 2031 |
| H•••• U• T••••••••• I••• A•••••••• & D•••••• | term loan first lien | $17.9M | $17.9M 100c | SOFR+525 bp | Jul 23, 2030 |
| H•••• A••••••••• H•••••••• L•• E••••••••• I••••••••• | term loan first lien | $18.0M | $17.8M 99c | SOFR+575 bp | Oct 21, 2031 |
| W••••••••• E•••••• Services: C••••••• | subordinated debt unsecured or subordinated | $17.9M | $17.8M 100c | S+1400 bp PIK 14.00% | Mar 31, 2031 |
| U••• H••••• L•• H••••••••• & P••••••••• | subordinated debt unsecured or subordinated | $17.8M | $17.5M 98c | S+1700 bp PIK 17.00% | May 26, 2031 |
| T• S••••••• P•••••• I••• C••••••••• & B••••••• | term loan first lien | $17.0M | $16.9M 99c | SOFR+500 bp | Jan 24, 2033 |
| M••••• S••••• Services: B••••••• | term loan first lien | $16.6M | $16.6M 100c | SOFR+500 bp | Oct 25, 2029 |
| A••• I•••••••• L• B•••••••, F••• & T•••••• | preferred equity equity | $16.1M | $16.0M 99c | S+1550 bp | |
| A••• H••••• B••••••• L•• T••••••••• | subordinated debt unsecured or subordinated | $15.8M | $15.6M 100c | S+750 bp PIK 8.00% | Apr 16, 2032 |
| H••• I••••••••• L•• Services: B••••••• | term loan first lien | $15.1M | $15.0M 100c | SOFR+475 bp | Feb 2, 2033 |
| C•••••••• H••• T••• I••••••••• | subordinated debt unsecured or subordinated | $14.7M | $14.3M 98c | S+1600 bp PIK 16.00% | Oct 4, 2030 |
| S••••• F••••••• L•• C••••••• G••••: N••••••••• | term loan first lien | $13.8M | $13.7M 100c | SOFR+525 bp | May 16, 2031 |
| A••••• I••••••••• H••••••••• & P••••••••• | term loan first lien | $13.3M | $13.2M 99c | SOFR+575 bp | Jun 1, 2028 |
| S••••••••• H••••• L•••••• T••••••••• | delayed draw term loan first lien | $9.8M | $13.0M 99c | S+800 bp PIK 4.00% | Apr 20, 2030 |
| A•• V••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $12.9M | $12.9M 101c | SOFR+590 bp | Mar 27, 2027 |
| V••• E•• B••••• L•• A•••••••• & D•••••• | term loan first lien | $13.0M | $12.9M 100c | SOFR+550 bp | May 10, 2032 |
| Z••• F••• • S••••••• C••••••••• & B••••••• | delayed draw term loan first lien | $12.6M | $12.6M 100c | SOFR+500 bp | Dec 11, 2030 |
| m••••••• Services: B••••••• | term loan first lien | $12.0M | $11.9M 100c | SOFR+550 bp | Apr 5, 2032 |
| C•• I••• B•••• L•• B•••••••, F••• & T•••••• | subordinated debt unsecured or subordinated | $12.1M | $11.9M 100c | S+1200 bp | Dec 22, 2031 |
| D•••••••• S••••• L••••• Services: B••••••• | term loan first lien | $11.4M | $11.3M 100c | SOFR+500 bp | Mar 18, 2030 |
| L••••••••• B••••• I••• H••••••••• & P••••••••• | term loan first lien | $11.3M | $11.2M 100c | SOFR+475 bp | Feb 6, 2032 |
| C•••••••• H••••••••• & P••••••••• | subordinated debt unsecured or subordinated | $11.3M | $11.2M 100c | S+1650 bp PIK 16.50% | Jan 1, 2030 |
| A•••••• H•••••••• I••• Services: B••••••• | term loan first lien | $11.4M | $11.1M 99c | SOFR+650 bp | Jan 21, 2032 |
| P••••••• H••• T••• I••••••••• | term loan first lien | $11.0M | $11.0M 100c | SOFR+500 bp | Oct 31, 2030 |
| V• G••••• H••••••• L•• C••••••••, P••••••• & R••••• | term loan first lien | $11.7M | $11.0M 94c | SOFR+590 bp | Dec 22, 2027 |
| F•••• F•••••• P•• | term loan first lien | $10.8M | $10.8M 101c | SOFR+475 bp | Jan 31, 2031 |
| G•••••••• G•••• H•••••••• L•••••• H••• T••• I••••••••• | term loan first lien | $10.4M | $10.3M 100c | SOFR+550 bp | Dec 24, 2031 |
| G•••••••• G•••• H•••••••• L•••••• H••• T••• I••••••••• | term loan first lien | $7.9M | $10.3M 98c | //www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp | Dec 24, 2031 |
| O•• B•••• L•••••• M••••: A•••••••••, P••••••• & P••••••••• | term loan first lien | $8.1M | $10.0M 98c | //www.baincapital.com/20260630#Sterling Overnight Index Average+650 bp | Jun 29, 2029 |
| C••• Services: B••••••• | delayed draw term loan first lien | $9.8M | $9.8M 100c | SOFR+300 bp PIK 4.12% | May 21, 2031 |
| A•• V••••• H••••••••• & P••••••••• | term loan first lien | $9.8M | $9.8M 101c | SOFR+590 bp | Mar 27, 2027 |
| B•••••••• P••••••••• I•• W•••••••• | term loan first lien | $9.6M | $9.6M 100c | SOFR+575 bp | Dec 19, 2030 |
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | preferred equity equity | $9,000 | $9.3M 116c | ||
| P••••••••• M•••••• C••• L•• H••••••••• & P••••••••• | term loan first lien | $9.3M | $9.2M 100c | SOFR+475 bp | Jul 1, 2032 |
| E••• I•• Services: B••••••• | term loan first lien | $9.1M | $9.1M 101c | SOFR+540 bp | Oct 30, 2030 |
| G••• W•••• I••••••••• T•••••••••: C•••• | term loan first lien | $9.8M | $9.1M 94c | SOFR+600 bp PIK 1.00% | Dec 16, 2028 |
| E•• A••••••••• I••• Capital E•••••••• | term loan first lien | $9.0M | $9.0M 100c | SOFR+525 bp | Dec 19, 2031 |
| V••••••• R••••• B•••••• L•• H••••, G••••• & L•••••• | term loan first lien | $9.0M | $9.0M 101c | SOFR+525 bp | May 6, 2032 |
| H•••• A••••••••• H•••••••• L•• E••••••••• I••••••••• | delayed draw term loan first lien | $9.1M | $9.0M 99c | SOFR+575 bp | Oct 21, 2031 |
| A•••••• H••• T••• I••••••••• | term loan first lien | $8.8M | $8.8M 101c | SOFR+500 bp | Mar 10, 2031 |
| V••• F•••••• B••••• I••• Services: C••••••• | term loan first lien | $8.7M | $8.6M 100c | SOFR+635 bp | Aug 15, 2030 |
| A••••• H••• T••• I••••••••• | term loan first lien | $6.5M | $8.6M 106c | //www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp | Jun 28, 2029 |
| A•••••• G••••• C•• A••••••••• I••• Capital E•••••••• | term loan first lien | $8.4M | $8.3M 100c | SOFR+675 bp | Aug 27, 2030 |
| H•••• C••••••• G••••: N••••••••• | term loan first lien | $8.3M | $8.2M 99c | SOFR+525 bp | Oct 25, 2029 |
| E•• H••••• H••••••••• & P••••••••• | term loan first lien | $8.2M | $8.1M 100c | SOFR+550 bp | Aug 7, 2030 |
| A•••••••• A••••••••• C• L•• C•••••••••, P•••••••• & G•••• | term loan first lien | $8.0M | $8.0M 100c | SOFR+525 bp | Dec 31, 2030 |
| S•••••• I••• H••• T••• I••••••••• | term loan first lien | $8.0M | $8.0M 101c | SOFR+650 bp | Jun 12, 2028 |
| V••• F••••••• L•• Services: C••••••• | delayed draw term loan first lien | $8.1M | $8.0M 99c | SOFR+635 bp | Aug 14, 2030 |
| R••••••••• H••• T••• I••••••••• | term loan first lien | $8.0M | $7.9M 100c | SOFR+700 bp | Dec 5, 2030 |
| M•••• R••• 1• L•• T••••••••• | delayed draw term loan first lien | $9.3M | $7.8M 99c | SOFR+375 bp | Dec 18, 2028 |
| R•••••• T•••••••••:C•••• | term loan first lien | $7.7M | $7.6M 100c | SOFR+675 bp | Dec 29, 2028 |
| V••••• H•••••• I••• H••••••••• & P••••••••• | term loan first lien | $7.6M | $7.6M 101c | SOFR+425 bp | Oct 29, 2032 |
| A•• V••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $7.5M | $7.5M 101c | SOFR+590 bp | Mar 27, 2027 |
| B•• C•• I••••••••• 2• L• B•••••••, F••• & T•••••• | equity equity | $7.4M | $7.4M 100c | ||
| C••• F•••• F••••• L•• W•••••••• | term loan first lien | $7.3M | $7.3M 101c | SOFR+575 bp | Jun 6, 2031 |
| W••• C••••••••• B••••• L•• H••••••••• & P••••••••• | term loan first lien | $7.2M | $7.1M 100c | SOFR+500 bp | Dec 20, 2032 |
| V••••••• B••• C•••••• | term loan unsecured or subordinated | $2.3M | $7.0M 96c | ||
| H••• I••••••••• L•• Services: B••••••• | delayed draw term loan first lien | $6.9M | $6.9M 99c | SOFR+475 bp | Feb 2, 2033 |
| N•• M••••• G•••• L•• C••••••• G••••: D•••••• | term loan first lien | $6.8M | $6.8M 101c | SOFR+475 bp | Jun 26, 2031 |
| C••• F•••• F••••• L•• W•••••••• | delayed draw term loan first lien | $6.7M | $6.7M 100c | SOFR+575 bp | Jun 6, 2031 |
| F•••• I•••••••• C•••• B•••• L•••••• | term loan first lien | $6.8M | $6.7M 99c | SOFR+500 bp | Jan 30, 2032 |
| R••••• O••••••••• ••••••• R••••••••• H••••••••• & P••••••••• | term loan first lien | $6.7M | $6.7M 100c | SOFR+500 bp | Feb 28, 2031 |
| H•••••••• L• Services: B••••••• | preferred equity equity | $5.0M | $6.6M 102c | S+1250 bp | |
| N•• G•• H•••••• H••• T••• I••••••••• | term loan first lien | $5.7M | $6.5M 101c | EURIBOR+300 bp PIK 4.25% | May 28, 2031 |
| C•••••••• H••• T••• I••••••••• | subordinated debt unsecured or subordinated | $6.6M | $6.4M 98c | S+1600 bp PIK 16.00% | Oct 4, 2030 |
| U•••••• H••• T••• I••••••••• | term loan first lien | $5.6M | $6.3M 105c | EURIBOR+575 bp | May 14, 2029 |
| C•••••••• H••••••••• & P••••••••• | subordinated debt unsecured or subordinated | $6.3M | $6.2M 99c | S+1650 bp PIK 16.50% | Jan 1, 2030 |
| A••• W•••• S••••••• I••••••••• L•• Services: B••••••• | subordinated debt unsecured or subordinated | $6.3M | $6.2M 100c | S+1450 bp PIK 14.50% | Dec 1, 2032 |
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