BC-PARTNERS-LENDING-CORP
BC Partners private credit holdings
BC-PARTNERS-LENDING-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: BC Partners
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$1.5m (76.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $35.7m | 18.4% |
| Financial Services | $23.7m | 12.2% |
| Health Care Providers & Services | $18.7m | 9.6% |
| Food Products | $11.7m | 6.0% |
| Leisure Products | $11.7m | 6.0% |
| IT Services | $9.6m | 4.9% |
| Health Care Equipment & Supplies | $8.3m | 4.3% |
| Aerospace & Defense | $7.3m | 3.8% |
| Diversified Consumer Services | $6.6m | 3.4% |
| Insurance | $6.1m | 3.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| CJ Foods Inc | first lien term loan | $6.5m | 91.8¢ | - | - |
| Wealth Enhancement Group | first lien term loan | $6.0m | 100.7¢ | 100.0¢ | 0.0 pt |
| Validity Inc | first lien term loan | $5.8m | 97.6¢ | 97.5¢ | +0.8 pt |
| Accordion Partners LLC | first lien term loan | $5.0m | 99.6¢ | 99.8¢ | +0.3 pt |
| Denali Intermediate Holdings | first lien term loan | $5.0m | 98.6¢ | 96.3¢ | +3.0 pt |
| Solve Industrial Motion Group LLC | first lien term loan | $5.0m | 100.4¢ | 99.2¢ | +0.2 pt |
| CB Buyer Inc. | first lien term loan | $4.8m | 99.6¢ | 97.5¢ | +1.0 pt |
| Riddell, Inc | first lien term loan | $4.7m | 99.8¢ | 100.0¢ | -0.1 pt |
| PMA Parent Holdings LLC | first lien term loan | $4.6m | 100.4¢ | 98.6¢ | +1.3 pt |
| Beta Plus Technologies, Inc | first lien term loan | $4.5m | 97.2¢ | - | - |
| Distinguished LLC | first lien term loan | $4.5m | 96.4¢ | - | - |
| DRI Holdings Inc | first lien term loan | $4.5m | 93.8¢ | 96.4¢ | -3.0 pt |
| LeadVenture Inc | first lien term loan | $4.5m | 97.2¢ | 98.0¢ | -0.0 pt |
| Payarc LLC | first lien term loan | $4.4m | 93.4¢ | 98.0¢ | -4.0 pt |
| Inmar Intelligence | first lien term loan | $3.9m | 87.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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