BC Partners PE LP VC / PE / Holdco

CIK: 0002069049 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $9,100,641 (100.0% shares, 0.0% debt)

Holdings (3)

CHWY Chewy 84.3%

Value ($000) $7,675,729 Shares 189,758,440 Est. Cost $35.87 Unrealized +7.5%

Value ($000) $1,424,912 Shares 35,337,520 Est. Cost $45.30 Unrealized +6.9%

— Intelsat 0.0%

Value ($000) $0 Shares 34,738,563 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHWY	Chewy	189,758,440	$7,675,729	84.3%	$35.87	+7.5%	CL B	16679L109
GFL	GFL	35,337,520	$1,424,912	15.7%	$45.30	+6.9%	SUB VTG SHS	36168Q104
—	Intelsat	34,738,563	$0	0.0%	—	—	COM	L5140P101