BC Partners PE LP VC / PE / Holdco

CIK: 0002069049 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $6,986,196 (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (2)

CHWY Chewy 83.5%

Value ($000) $5,832,605 (-24.0%) Shares 176,478,228 (-7.0%) Est. Cost $35.87 Unrealized -3.2%

Value ($000) $1,153,591 (-19.0%) Shares 29,912,724 (-15.4%) Est. Cost $45.30 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHWY	Chewy	176,478,228 (-7.0%)	$5,832,605 (-24.0%)	83.5%	$35.87	-3.2%	CL B	16679L109
GFL	GFL	29,912,724 (-15.4%)	$1,153,591 (-19.0%)	16.5%	$45.30	-1.4%	SUB VTG SHS	36168Q104

Unchanged Positions (1)

— Intelsat 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Intelsat	34,738,563	$0	0.0%	—	—	COM	L5140P101