{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-147646","form_type":"8-K","ticker":"BCIC","cik":"0001372807","company_name":"BCP Investment Corp","filed_at":"2022-05-11T23:59:59+00:00","discovered_at":"2026-05-14T18:04:00.402433+00:00","generated_at":"2026-06-25T20:39:56.418826+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Portman Ridge Q1 NII $0.82/shr; NAV flat at $28.76; refinances JPM credit facility","bullets":["NII of $7.9M ($0.82/shr) vs $8.2M ($1.09/shr) in Q1 2021; total investment income $16.9M.","NAV per share $28.76, relatively flat from $28.88 in Q4 2021; non-accruals reduced to 6 from 7.","Refinanced JPM credit facility: margin reduced to 2.80%, switched to SOFR, maturity extended to 2026.","Declared Q2 dividend $0.63/shr, payable June 7; deployed ~$35M post-quarter in new investments.","Interest rate sensitivity: 87% floating rate loans; 1% rate increase would add ~$1.5M annual NII."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-147646","json":"https://secwatch.observer/filing/0001193125-22-147646.json","markdown":"https://secwatch.observer/filing/0001193125-22-147646.md","text":"https://secwatch.observer/filing/0001193125-22-147646.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1372807/000119312522147646/0001193125-22-147646-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1372807/000119312522147646/d355071d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T20:39:56.418826+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}