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Investment Unaffiliated
Issuer
$409,735K
Investment Affiliated
Issuer Noncontrolled
$80,585K
Investment Affiliated
Issuer Controlled
$10,655K
Total investments at
fair value
$500,975K
Restricted cash
$8,782K
Interest receivable
$5,793K
Cash and cash
equivalents
$3,721K
Other assets
$3,525K
Dividend receivable
$845K
Total assets
$523,641K
Total liabilities and
net assets
$523,641K
Total liabilities
$314,485K
Total net assets
$209,156K
Total distributable
(loss) earnings
-$602,080K
Credit facility
$106,804K
Notes due-Two
Thousand And Thirty Notes
$72,577K
Notes due-Two
Thousand And Twenty Six...
$49,688K
Credit facility-Key
Bank Credit Facility
$41,765K
Notes due-Two
Thousand And Twenty Eight...
$34,149K
Accrued interest
payable
$4,025K
Notes due-Two
Thousand And Thirty Two...
$1,898K
Management and incentive
fees payable
$1,865K
Accounts payable,
accrued expenses and...
$1,714K
Capital in excess of par
value
$811,111K
Common stock, par value
0.01 per share,...
$125K
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Balance Sheet
source: myfinsight.com
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)