secwatch.observer — SEC 8-K summary
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Issuer:     BCP Investment Corp (BCIC)
CIK:        0001372807
Form:       8-K
Filed at:   2026-05-08T23:59:59+00:00
Accession:  0001193125-26-215068
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

BCIC Q1 NAV $15.60, core income $14.8M; Q2 total distribution $0.30
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- Total investment income $17.6M; core investment income $14.8M (up from $14.2M Q4 2025).
- NII $6.9M ($0.55/share) vs $7.4M ($0.57) in Q4; NAV fell to $193M ($15.60) from $209.2M ($16.68).
- Non-accruals declined to 2.6% of portfolio at fair value (from 4.0% in Q4); 40% of unrealized markdowns from Software.
- Declared Q3 monthly base distribution total $0.27/share and Q2 supplemental $0.03/share, total $0.30 for Q2.
- Redeemed $40M of 2026 Notes in April; repurchased 172,159 shares for $2.1M, accretive $0.07 to NAV.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1372807/000119312526215068/0001193125-26-215068-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1372807/000119312526215068/d150865d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-215068

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