secwatch.observer — SEC 8-K summary ====================================== Issuer: BCP Investment Corp (BCIC) CIK: 0001372807 Form: 8-K Filed at: 2025-08-11T23:59:59+00:00 Accession: 0001193125-25-177935 Event type: earnings Sentiment: neutral Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Portman Ridge Q2 NII $0.50/sh; completes Logan Ridge merger, rebrands to BCP Investment Corp -------------------------------------------------------------------------------- - Q2 NII $4.6M ($0.50/sh), up from Q1 $0.47 but down from $0.70 YoY; total investment income $12.6M. - NAV $164.7M ($17.89/sh), down from $173.5M ($18.85) at Mar 31; portfolio fair value $395.1M across 96 companies. - Completed merger with Logan Ridge Finance on July 15; combined assets >$600M. Rebranding to BCP Investment Corp; new ticker BCIC. - Declared Q3 base distribution $0.47/sh plus supplemental $0.02/sh, payable Aug 29 to holders of record Aug 18. - Non-accrual debt investments unchanged at 6 (2.1% fair value); weighted avg yield 10.7%; net leverage 1.4x vs 1.3x. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1372807/000119312525177935/0001193125-25-177935-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1372807/000119312525177935/d44872d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-177935 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer