secwatch.observer — SEC 8-K summary
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Issuer:     BCP Investment Corp (BCIC)
CIK:        0001372807
Form:       8-K
Filed at:   2026-08-07T20:15:24+00:00
Accession:  0001193125-26-340277
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1372807/000119312526340277/0001193125-26-340277-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1372807/000119312526340277/d123152d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-340277

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