BC Partners Lending Corp Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Investments at fair value
Non-control/non-affiliate investments
Non-control affiliate investments
Total investments at fair value
Forward contracts, at fair value (cost of $0 and $0, respectively)
Derivatives, at fair value (cost of $0 and $0, respectively)
Cash and cash equivalents
Restricted cash
Interest and dividends receivable
Prepaid expenses
Receivable for unsettled trades
Prepaid expenses and other assets
Total assets
Liabilities
Credit facility (net of deferred financing costs of $1,552 and $1,361, respectively)
Payable for unsettled trades
Due to affiliate
Management fees payable
Incentive fees payable
Interest expense payable
Directors' fees payable
Accounts payable and other liabilities
Distribution payable
Total liabilities
Net Assets
Common stock, $0.001 par value, 1,000,000,000 shares authorized; 5,296,262 and 5,240,672 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Capital in excess of par
Total distributable (loss) earnings
Total net assets
Total liabilities and net assets
Net asset value per share

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