---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-340277"
form_type: "8-K"
ticker: "BCIC"
cik: "0001372807"
company_name: "BCP Investment Corp"
filed_at: "2026-08-07T20:15:24+00:00"
generated_at: "2026-08-07T20:17:47.287401+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%.

## SEC filing metadata
- accession: 0001193125-26-340277
- form_type: 8-K
- ticker: BCIC
- cik: 0001372807
- company_name: BCP Investment Corp
- filed_at: 2026-08-07T20:15:24+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1372807/000119312526340277/0001193125-26-340277-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1372807/000119312526340277/d123152d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-340277
- JSON: https://secwatch.observer/filing/0001193125-26-340277.json
- Plain text: https://secwatch.observer/filing/0001193125-26-340277.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.