BCIC Q2 NII $0.45/share, NAV down to $14.49; KeyBank facility upsized to $150M

BCP Investment Corp

2026-Q2 EPS reported -$1.62 vs consensus $0.45 ▼ miss (-461.0%)

Q2 total investment income $15.2M, down from $17.6M Q1; NII $5.5M ($0.45/sh) vs $6.9M ($0.55) Q1.
NAV fell to $179.5M ($14.49/sh) from $193.0M ($15.60) at 3/31; unrealized markdowns driven by software names.
Declared monthly distributions of $0.09/sh for Oct, Nov, Dec 2026; Q4 total $0.27/sh.
Post-quarter: KeyBank facility upsized to $150M, spread cut 30bps, maturity extended to 2031; JPMorgan revolver repaid and terminated.
Non-accruals improved to 7 portfolio companies (5.7% amortized cost) from 9 (6.2%) at 3/31; portfolio yield ~12%.

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