Bc Partners
BC Partners private credit holdings
As filed by BC Partners vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| BCP Investment Corp | BCIC | $388.5m | +$7.1m | 2026-06-30 | EDGAR |
| BC Partners Lending Corp | $194.2m | +$1.5m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $91.4m | 21.6% |
| Health Care Providers & Services | $84.9m | 20.1% |
| Financial Services | $65.0m | 15.4% |
| IT Services | $45.3m | 10.7% |
| Commercial Services & Supplies | $23.3m | 5.5% |
| Leisure Products | $23.3m | 5.5% |
| Aerospace & Defense | $21.8m | 5.2% |
| Food Products | $20.9m | 4.9% |
| Media | $15.8m | 3.7% |
| Textiles, Apparel & Luxury Goods | $9.6m | 2.3% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| JNTR 2026-1 LLC | structured credit | BCIC | $37.8m | 89.6¢ | - | - |
| Eastport Holdings, LLC | subordinated note | BCIC | $19.2m | 99.7¢ | - | - |
| American Academy Holdings, LLC | second lien term loan | BCIC | $14.1m | 98.4¢ | 95.9¢ | +4.0 pt |
| Money Transfer Acquisition Inc. | first lien term loan | BCIC | $13.6m | 99.6¢ | 90.7¢ | +8.9 pt |
| BetaNXT, Inc. | first lien term loan | BCIC | $12.4m | 97.1¢ | - | - |
| JNTR 2026-1 LLC | clo debt | BCIC | $10.7m | 100.2¢ | - | - |
| VTX Intermediate Holdings, Inc. | first lien term loan | BCIC | $10.4m | 100.0¢ | - | - |
| VBC Spine Opco LLC (DxTx Pain and Spine LLC) | first lien term loan | BCIC | $10.0m | 100.3¢ | - | - |
| Accurate Background, LLC | first lien term loan | BCIC | $8.6m | 100.0¢ | 98.2¢ | +1.8 pt |
| MSM Acquisitions, Inc. | first lien term loan | BCIC | $7.5m | 75.1¢ | 55.3¢ | +19.3 pt |
| Newbury Franklin Industrials, LLC | first lien term loan | BCIC | $7.5m | 99.1¢ | 99.2¢ | -0.7 pt |
| American Academy Holdings, LLC | first lien term loan | BCIC | $7.0m | 99.6¢ | 95.9¢ | +4.0 pt |
| Anthem Sports & Entertainment Inc. | first lien term loan | BCIC | $7.0m | 71.8¢ | 70.6¢ | +1.7 pt |
| KCAP Freedom 3 LLC | common equity | BCIC | $7.0m | 29.0¢ | - | - |
| IDC Infusion Services LLC | first lien term loan | BCIC | $6.8m | 99.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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