BCIC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• The fair value of the Company’s investment in Series B as of June 30, 2026 and December 31, 2025 were $37.8 million and $37.5 million, respectively. Fair value has been determined utilizing the practical expedient pursuant to ASC 820: Fair Value Measurement (“ASC 820”). Pursuant to the terms of the …

• As of June 30, 2026 and December 31, 2025, the Company had an unfunded commitment of $10.3 million and $12.6 million to Series B, respectively.

• Payment-in-kind ("PIK") income. During the three months ended June 30, 2026 and 2025, the Company recognized $2.4 million and $2.4 million, respectively, of payment-in-kind income. The Company did not receive any non-recurring fee income that was paid in-kind during the three months ended June 30, 2…

• payment-in-kind income during the six-month period was primarily attributable to higher recurring PIK income generated by the larger investment portfolio following the LRFC merger, partially offset by changes in non-recurring fee income paid in-kind.

• As of June 30, 2026, our debt investment portfolio, which represented 77.2% of the fair value of our total portfolio, had a weighted average annualized yield of approximately 12.0% (excluding income from non-accruals and collateralized loan obligations). As of June 30, 2026, 10.6% of the fair value …

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• transaction, Series A transferred to Series B a pro rata portion of the underlying portfolio assets held by Series A that corresponded to the interest of the members of Series A who elected to participate in the transaction in addition to a pro rata portion of the principal outstanding under Great L…

• The fair value of the Company’s investment in Series B as of March 31, 2026 and December 31, 2025 were $36.0 million and $37.5 million, respectively. Fair value has been determined utilizing the practical expedient pursuant to ASC 820: Fair Value Measurement (“ASC 820”). Pursuant to the terms of the…

• As of March 31, 2026 and December 31, 2025, the Company had an unfunded commitment of $12.6 million and $12.6 million to Series B, respectively.

• As of March 31, 2026, our debt investment portfolio, which represented 80.6% of the fair value of our total portfolio, had a weighted average annualized yield of approximately 12.8% (excluding income from non-accruals and collateralized loan obligations). As of March 31, 2026, 13.4% of the fair valu…

• Management Fees and Incentive Fees. Management fees for the three months ended March 31, 2026 and 2025 were approximately $1.7 million and $1.5 million, respectively. Incentive fees for the three months ended March 31, 2026 and 2025 were approximately $0.9 million and $0.9 million, respectively.

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• accumulated and communicated to our management, including our CEO and CFO, as appropriate to allow timely decisions regarding required disclosures as of the end of the period covered by this report.

• There have been no changes in our internal control over financial reporting during the quarter ended June 30, 2026 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• There have been no changes in our internal control over financial reporting during the quarter ended March 31, 2026 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.