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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 |
|---|---|---|---|---|---|
| B•• P•••••••• A•••••••• & D•••••• | term loan first lien | $2.0M | $2.0M 101c | SOFR+475 bp | Jul 25, 2030 |
| Q••••••• H•••••••• I••• C••••••••• & B••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+225 bp | Feb 10, 2032 |
| W•••••• H••••••••• & P••••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+286 bp | Mar 10, 2028 |
| C••••••••• B••• I••• T••••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+225 bp | Nov 22, 2028 |
| F••• S••• L•••• H•••••• L•• C•••••••••, P•••••••• & G•••• | term loan first lien | $2.0M | $1.9M 100c | SOFR+425 bp | May 5, 2029 |
| C••• B•• H••••, G••••• & L•••••• | delayed draw term loan first lien | $2.0M | $1.9M 97c | SOFR+535 bp | Sep 4, 2030 |
| A••••••• C••• A••••••• H••••• L•• H••••••••• & P••••••••• | revolver first lien | $1.9M | $1.9M 101c | SOFR+500 bp | Aug 20, 2030 |
| E••••• ••• M••••••• I••••••••• Services: B••••••• | term loan first lien | $2.0M | $1.9M 96c | SOFR+300 bp | Jun 17, 2031 |
| P•••••••• C••••••• C••••• C••••••••• C•••••••••, P•••••••• & G•••• | term loan first lien | $1.9M | $1.8M 100c | SOFR+475 bp | Aug 2, 2032 |
| A••••••• L•••••• S••••••• L••• Capital E•••••••• | term loan first lien | $1.8M | $1.8M 100c | SOFR+225 bp | Aug 19, 2031 |
| F•••• F•••••• A••••• B•••• L•••••• | term loan first lien | $1.4M | $1.8M 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Apr 16, 2032 |
| C•••••• A••••••••• | revolver first lien | $1.9M | $1.8M 97c | SOFR+550 bp | Feb 5, 2031 |
| P•••••••• C••••••• P••••• I••• C•••••••••, P•••••••• & G•••• | term loan first lien | $1.8M | $1.7M 100c | SOFR+475 bp | Aug 2, 2032 |
| P••••••••• H••• T••• I••••••••• | delayed draw term loan first lien | $1.6M | $1.7M 102c | EURIBOR+280 bp PIK 3.70% | Apr 2, 2032 |
| A••••••• C••• A••••••• H••••• L•• H••••••••• & P••••••••• | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+500 bp | Aug 20, 2030 |
| S•••••••• B•••••••, F••• & T•••••• | subordinated debt unsecured or subordinated | $1.7M | $1.7M 102c | S+1375 bp PIK 13.75% | Feb 19, 2033 |
| F•••• F•••••• L•• S•• C••••••••• L••• | equity equity | $1.3M | $1.7M 101c | ||
| D••••• S••••••• N••••••• L•• Services: B••••••• | term loan first lien | $1.7M | $1.7M 101c | SOFR+550 bp | Feb 2, 2027 |
| N•••••• H••••••••• & P••••••••• | term loan first lien | $1.5M | $1.7M 104c | EURIBOR+525 bp | Aug 29, 2031 |
| M••••• C••••••••• Services: C••••••• | term loan first lien | $1.7M | $1.6M 97c | SOFR+850 bp | Jun 21, 2029 |
| P••• W•••• Services: B••••••• | term loan first lien | $1.6M | $1.6M 100c | SOFR+535 bp | Nov 12, 2030 |
| P••••••• H••• T••• I••••••••• | equity equity | $1.2M | $1.6M 134c | ||
| R••••••••• H••• T••• I••••••••• | revolver first lien | $1.6M | $1.6M 100c | SOFR+700 bp | Dec 5, 2030 |
| B•••••• A•••••••• G•••• H•••••••• I••• A•••••••• & D•••••• | revolver first lien | $1.6M | $1.5M 100c | SOFR+600 bp | Oct 28, 2030 |
| H••••• I•• L•• H••• T••• I••••••••• | revolver first lien | $1.5M | $1.5M 98c | SOFR+500 bp | Mar 13, 2031 |
| U•••••• H••• T••• I••••••••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+593 bp | May 14, 2029 |
| A•• A••••••• S••••••• I••••••••• L••• C••••••••• & B••••••• | equity equity | $15,000 | $1.4M 96c | ||
| S•••••• L•••• I••••••••• L•• H••••••••• & P••••••••• | term loan first lien | $1.9M | $1.4M 74c | SOFR+375 bp | Jul 18, 2031 |
| D••• Services: B••••••• | equity equity | $1.7M | $1.4M 242c | ||
| F•••• F•••••• M•••••• F••••• L•• | term loan first lien | $1.4M | $1.3M 100c | SOFR+425 bp | Oct 29, 2032 |
| B•• H•• I••••••••• 2• L• E••••••••• I••••••••• | equity equity | $10,000 | $1.3M 86c | ||
| O•••••• I••• H••• T••• I••••••••• | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+525 bp | Apr 27, 2032 |
| F•••• F•••••• C••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Feb 18, 2028 |
| O•• B•••• L•••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $1.1M | $1.2M 85c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Jun 29, 2029 |
| P•• G•••• Capital E•••••••• | term loan first lien | $925,000 | $1.2M 105c | //www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| M••••• U• B•••• L•••••• E••••••••• I••••••••• | term loan first lien | $911,000 | $1.2M 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+500 bp | May 14, 2032 |
| B•••••••• P••••••••• I•• W•••••••• | revolver first lien | $1.2M | $1.2M 100c | SOFR+575 bp | Dec 19, 2029 |
| R•• N•••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Oct 17, 2031 |
| D•••••••• S••••• L••••• Services: B••••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+500 bp | Mar 18, 2030 |
| P•••• L•• C••••••• G••••: N••••••••• | revolver first lien | $1.2M | $1.1M 100c | SOFR+525 bp | May 3, 2032 |
| V••••• W•••• U••••••••: W•••• | term loan first lien | $1.1M | $1.1M 100c | SOFR+450 bp | Jul 24, 2031 |
| E••••••••• M••••••• S•••••• Services: B••••••• | equity equity | $72,000 | $1.1M 224c | ||
| Q•• A•••• 4• P•• L•• H••••••••• & P••••••••• | term loan first lien | $1.6M | $1.1M 99c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Feb 5, 2032 |
| R••••••• E••••••••• I••••••••• | term loan first lien | $937,000 | $1.1M 105c | EURIBOR+625 bp | Jul 12, 2029 |
| F••••••••• J•••••••• F•••• ••••• Services: B••••••• | delayed draw term loan first lien | $941,000 | $1.1M 99c | EURIBOR+550 bp | Apr 5, 2032 |
| O•• A••••••••• L•• M••••: D••••••••• & P••••••••• | revolver first lien | $1.4M | $1.1M 78c | SOFR+475 bp | Apr 17, 2032 |
| A•••••• H••• T••• I••••••••• | revolver first lien | $1.1M | $1.1M 104c | SOFR+500 bp | Mar 10, 2031 |
| G••• B••••• I••• C••••••••• & B••••••• | term loan first lien | $1.0M | $1.0M 101c | SOFR+475 bp | Jul 2, 2031 |
| F•••• R••• E••••• F••• D••••••••• M••• L•• | delayed draw term loan first lien | $1.1M | $1.0M 100c | SOFR+325 bp | Mar 16, 2029 |
| R•• N•••••• H••••••••• & P••••••••• | revolver first lien | $1.1M | $1.0M 101c | SOFR+525 bp | Oct 17, 2031 |
| R•••• Services: B••••••• | equity equity | $821,000 | $1.0M 108c | ||
| L••••••••• B••••• I••• H••••••••• & P••••••••• | revolver first lien | $1.1M | $1.0M 99c | SOFR+475 bp | Feb 6, 2032 |
| A•••••••• S•••••••• B•••••••, F••• & T•••••• | revolver first lien | $1.1M | $1.0M 99c | SOFR+560 bp | Apr 2, 2029 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $901,000 | $1.0M 110c | EURIBOR+525 bp | Feb 10, 2032 |
| C•••••• A••••••••• | term loan first lien | $1.0M | $1.0M 99c | SOFR+550 bp | Feb 5, 2031 |
| E•• H••••• H••••••••• & P••••••••• | equity equity | $1.1M | $957,000 85c | ||
| L•• C• C••••••••• L••• Services: B••••••• | equity equity | $714,000 | $926,000 98c | ||
| P••• W•••• Services: B••••••• | revolver first lien | $923,000 | $923,000 102c | SOFR+535 bp | Nov 12, 2030 |
| K••• H•••••••• I••• U••••••••: E••••••• | revolver first lien | $986,000 | $919,000 97c | SOFR+525 bp | Aug 1, 2031 |
| R•••• Services: B••••••• | delayed draw term loan first lien | $778,000 | $890,000 103c | EURIBOR+675 bp | Sep 26, 2031 |
| S••••• Services: B••••••• | equity equity | $892,000 | $885,000 92c | ||
| F•••• R••• E••••• 1••• M••• L•• | delayed draw term loan first lien | $899,000 | $883,000 100c | SOFR+450 bp | Feb 1, 2029 |
| C••• B•• H••••, G••••• & L•••••• | preferred equity equity | $3,000 | $879,000 120c | ||
| F•••• R••• E••••• L••••••• | term loan first lien | $750,000 | $858,000 110c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+350 bp | Dec 20, 2028 |
| F•••• G••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $883,000 | $856,000 97c | SOFR+550 bp | Dec 20, 2031 |
| K••••• L•• C••••••• G••••: D•••••• | revolver first lien | $925,000 | $833,000 100c | SOFR+600 bp | Apr 14, 2031 |
| D•••••••• S••••• L••••• Services: B••••••• | delayed draw term loan first lien | $817,000 | $813,000 100c | SOFR+500 bp | Mar 18, 2030 |
| A•••••• G••••• C•• A••••••••• I••• Capital E•••••••• | term loan first lien | $810,000 | $798,000 100c | SOFR+650 bp | Aug 27, 2030 |
| F•••• F•••••• D••••••• B•••• P•• L•• | term loan first lien | $1.1M | $759,000 107c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Nov 25, 2032 |
| M••••• U• B•••• L•••••• E••••••••• I••••••••• | delayed draw term loan first lien | $546,000 | $725,000 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+500 bp | May 14, 2032 |
| B••• P•••••• A•••••••• L••• B•••••••, F••• & T•••••• | equity equity | $774,000 | $687,000 89c | ||
| P••• W•••• Services: B••••••• | term loan first lien | $686,000 | $686,000 101c | SOFR+535 bp | Nov 12, 2030 |
| M•••••• C••••••••• H•••••••• L•• Services: C••••••• | revolver first lien | $721,000 | $685,000 97c | SOFR+500 bp | Mar 17, 2032 |
| A•••• Services: B••••••• | revolver first lien | $708,000 | $682,000 103c | SOFR+500 bp | Dec 30, 2031 |
| O•••••• H••••••••• & P••••••••• | equity equity | $7,000 | $664,000 95c | ||
| B•• E•• I••••••••• 2• L•• A•••••••• & D•••••• | equity equity | $647,000 | $647,000 100c | ||
| A•••••• G••••• C•• A••••••••• I••• Capital E•••••••• | revolver first lien | $675,000 | $639,000 99c | SOFR+675 bp | Aug 27, 2030 |
| H•••••• B•••••••, F••• & T•••••• | delayed draw term loan first lien | $1.1M | $621,000 94c | //www.baincapital.com/20260630#Bank Bill Benchmark Rate BKBM+400 bp PIK 1.88% | Sep 30, 2030 |
| F•••• G••••• M••••: A•••••••••, P••••••• & P••••••••• | delayed draw term loan first lien | $635,000 | $616,000 99c | SOFR+550 bp | Dec 20, 2031 |
| P•••••••• C••••••• P••••• I••• C•••••••••, P•••••••• & G•••• | revolver first lien | $645,000 | $610,000 99c | SOFR+475 bp | Aug 2, 2032 |
| F•••• F•••••• A••••• B•••• L•••••• | delayed draw term loan first lien | $464,000 | $609,000 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Apr 16, 2032 |
| G•••••• R••••• | preferred equity equity | $500,000 | $572,000 97c | S+1700 bp | |
| L• B••••• S• H••••, G••••• & L•••••• | delayed draw term loan first lien | $500,000 | $572,000 110c | EURIBOR+375 bp | Feb 21, 2028 |
| S•••••••• B•••••••, F••• & T•••••• | equity equity | $1,000 | $558,000 112c | ||
| F•••• F•••••• S••••• | warrants equity | $5,000 | $541,000 | ||
| G•• F••• A••••••••• L•• H••• T••• I••••••••• | revolver first lien | $595,000 | $509,000 92c | SOFR+600 bp | Jan 30, 2032 |
| E•• A••••••••• I••• Capital E•••••••• | revolver first lien | $517,000 | $508,000 100c | SOFR+425 bp | Dec 19, 2031 |
| A••••••• A•••••• Services: B••••••• | preferred equity equity | $545,000 | $507,000 93c | ||
| F• D•••••• B••• E••••••••• I••••••••• | delayed draw term loan first lien | $451,000 | $502,000 97c | EURIBOR+525 bp | Mar 4, 2033 |
| R•••• Services: B••••••• | preferred equity equity | $352,000 | $477,000 116c | ||
| C•••• I••••••••• I••• C••••••••• & B••••••• | revolver first lien | $545,000 | $474,000 102c | SOFR+500 bp | Nov 12, 2029 |
| B•• B••••• I••• Services: B••••••• | revolver first lien | $482,000 | $471,000 100c | SOFR+500 bp | Oct 31, 2031 |
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | equity equity | Not disclosed | $459,000 | ||
| O•• A••••••••• L•• M••••: D••••••••• & P••••••••• | delayed draw term loan first lien | $604,000 | $454,000 76c | SOFR+475 bp | Apr 17, 2032 |
| E••• I•• Services: B••••••• | revolver first lien | $430,000 | $430,000 106c | SOFR+540 bp | Oct 30, 2030 |
| G••••••••• Capital E•••••••• | term loan first lien | $364,000 | $361,000 100c | SOFR+525 bp | Feb 10, 2032 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $265,000 | $349,000 102c | //www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp | Feb 10, 2032 |
| P••••••••• P•• I••••••••• I• L•• C••••••••, P••••••• & R••••• | revolver first lien | $356,000 | $328,000 98c | SOFR+700 bp | Feb 7, 2030 |
| N•••••• H••••••••• & P••••••••• | delayed draw term loan first lien | $283,000 | $319,000 107c | EURIBOR+525 bp | Aug 29, 2031 |
| G••••••••• Capital E•••••••• | delayed draw term loan first lien | $279,000 | $317,000 110c | EURIBOR+525 bp | Feb 10, 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