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A•••• C••••• B•• I•••
Business development companyNon-traded· BOSTON, MA
A non-traded business development company, holding $383M across 263 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $383M
- Borrowers
- 263
- Mark on cost
- 94.5¢
- First lien
- 97%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 38 below 80¢$56.3M principal
38 positions across 27 borrowers marked below 80¢ on cost, $56.3M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 14 → 18loans paying in kind
Loans paying in kind rose from 14 to 18 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1633858 · file 814-01154ShowHide
Fair value
$383M
as of Jun 30, 2026
Principal held
$399M
debt pieces, the filer's figure
Cost
$404M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
659
263 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
474
62 sponsors financed
Portfolio through time
Fair value by quarter end$383M as of Jun 30, 2026
Dec 31, 2022$421M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $383M | 263 | 94c | 18 | 482 bp |
| Mar 31, 2026 | $403M | 267 | 95c | 14 | 474 bp |
| Dec 31, 2025 | $805M | 333 | 97c | 28 | 477 bp |
| Sep 30, 2025 | $401M | 273 | 97c | 15 | 485 bp |
All 14 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $402M | 258 | 97c | 14 | 493 bp |
| Mar 31, 2025 | $1.6B | 245 | 97c | 0 | 495 bp |
| Dec 31, 2024 | $1.8B | 303 | 98c | 0 | 504 bp |
| Sep 30, 2024 | $396M | 243 | 98c | 7 | 511 bp |
| Jun 30, 2024 | $383M | 229 | 98c | 4 | 527 bp |
| Mar 31, 2024 | $376M | 217 | 99c | 1 | 537 bp |
| Dec 31, 2023 | $1.6B | 248 | 99c | 2 | 535 bp |
| Sep 30, 2023 | $391M | 211 | 98c | 0 | 528 bp |
| Jun 30, 2023 | $391M | 210 | 98c | 0 | 524 bp |
| Dec 31, 2022 | $421M | 221 | 98c | 1 | 510 bp |
Sponsors financed
- W•••••• P••••• L•• possible4 borrowers $5.2M
- C•••• S••••• C•••••• possible4 borrowers $3.4M
- A••••• I•••••••• possible3 borrowers $6.5M
- T• A••••••••• possible3 borrowers $5.2M
- 3 borrowers $4.8M
All 15 sponsorsShow fewer
- A•••••••• I••••••••• M••••••••• L•• possible3 borrowers $3.5M
- S••••••••• C•••••• L• possible3 borrowers $3.0M
- 3 borrowers $2.9M
- I••••••• C•••••• P•••••••• L•• possible2 borrowers $7.8M
- T•• L• possible2 borrowers $7.2M
- W••• C•••••• P••••••• possible2 borrowers $6.0M
- H••••• C••••••• L•• possible2 borrowers $5.8M
- W• C•••••• P••••••• possible2 borrowers $5.1M
- G••••••••• E••••• G•••• possible2 borrowers $4.9M
- L•••••• G•••• • P•••••••• L••• possible2 borrowers $4.6M
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- I••••••••• first lien term loan1 BDC hold it · matures Jan 20, 2028$5.9M 101c
- C••••• B•••••• first lien term loan1 BDC hold it · matures Jun 28, 2030 · possible sponsor P•••••••• C•••••• P•••••••$5.7M 101c
- N•• S•••••• 2••••• first lien term loan2 BDCs hold it · matures Nov 1, 2029 · possible sponsor T•• L•$5.6M 101c
- V••••• C••••••••• L•• first lien term loan6 BDCs hold it · matures May 7, 2032$5.0M 101c
- A••••••• V••••• P••••••• first lien term loan2 BDCs hold it · matures Sep 30, 2027 · possible sponsor H••••• C••••••• L••$4.8M 100c
- A••••••• E••••••••• G•••• first lien term loan2 BDCs hold it · matures Dec 30, 2028$4.5M 31c
- C••••• P••••••• first lien term loan1 BDC hold it · matures Jul 28, 2031$4.5M 101c
- E••••• • T••••••••• E••••••• first lien term loan1 BDC hold it · matures May 29, 2029 · possible sponsor G•••• C••••••$4.5M 102c
- A•••••• S••••••••• first lien term loan1 BDC hold it · matures Nov 21, 2029$4.4M 76c
- A••••• first lien term loan1 BDC hold it · matures Oct 18, 2029$4.3M 102c
- R•••••••• first lien term loan1 BDC hold it · matures Jul 21, 2028 · possible sponsor W••••••• H••••• I••••••••• L••$4.3M 74c
- C••••••••• first lien term loan1 BDC hold it · matures Jul 31, 2028 · possible sponsor T• A•••••••••$4.2M 98c
Schedule of investments at Dec 31, 2022
380 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••• S••••••• | term loan first lien | $605,234 | $605,234 101c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+550 bp | May 9, 2025 |
| I••••••••• | term loan first lien | $604,773 | $600,237 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+450 bp | Apr 27, 2028 |
| A•••••• A•••••••• | term loan first lien | $593,430 | $591,946 101c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+475 bp | Mar 12, 2027 |
| T••••• H••••••• | term loan first lien | $590,428 | $560,541 95c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+375 bp | Dec 16, 2027 |
| C••••••• | term loan first lien | $559,688 | $528,555 95c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+375 bp | Jul 31, 2028 |
| M•••••• | term loan first lien | $521,312 | $515,447 99c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+425 bp | Aug 31, 2026 |
| I••••••••• E••••• S••••••••• | equity equity | $387 | $503,132 130c | ||
| F••• S••• P•••••••• | term loan first lien | $498,750 | $495,009 101c | SOFR+425 bp | May 5, 2029 |
| S••• F•••• | term loan second lien | $500,000 | $495,000 99c | SOFR+675 bp | Feb 2, 2026 |
| C••••••• | term loan first lien | $496,250 | $492,528 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+375 bp | Oct 8, 2028 |
| K•••• E••••••••• S••••••s | term loan first lien | $495,000 | $492,525 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+650 bp | Oct 29, 2027 |
| P••••• | term loan first lien | $493,750 | $492,516 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+375 bp | Jul 31, 2026 |
| I••••••• E••••••••• | term loan first lien | $492,500 | $491,269 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+325 bp | Mar 2, 2028 |
| S••••• | term loan first lien | $492,500 | $490,038 100c | SOFR+400 bp | Mar 2, 2028 |
| G••••• W••• P•••••••• | term loan first lien | $490,625 | $489,398 101c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+525 bp | Dec 1, 2027 |
| D••••• W•••• S•••••••• | term loan first lien | $497,500 | $488,794 102c | SOFR+463 bp | Mar 27, 2028 |
| A••••••• S••••••••• | term loan first lien | $493,722 | $488,785 101c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+425 bp | Jun 30, 2028 |
| B••••••• | term loan first lien | $494,014 | $488,457 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+600 bp | Oct 31, 2025 |
| B••• C••• | term loan first lien | $487,277 | $486,059 104c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+350 bp | Sep 6, 2025 |
| W•••••• D••••• | term loan first lien | $497,500 | $485,063 99c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+525 bp | Aug 18, 2028 |
| B•••••••• | term loan first lien | $500,000 | $483,055 99c | SOFR+450 bp | May 31, 2029 |
| A••••••••• | term loan first lien | $492,500 | $480,188 98c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+400 bp | Jun 22, 2026 |
| N•••••• G•••• | term loan first lien | $481,818 | $477,000 100c | SOFR+550 bp | Jan 27, 2027 |
| A••••• | term loan first lien | $473,783 | $473,783 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+425 bp | Jan 23, 2027 |
| C••••••••• | term loan first lien | $492,500 | $472,800 96c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+325 bp | Jan 6, 2028 |
| D••••••• | term loan first lien | $487,500 | $472,799 97c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+375 bp | May 19, 2028 |
| S••••••• C••••• | term loan first lien | $484,848 | $472,424 98c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+325 bp | Dec 31, 2025 |
| D••••••• | term loan first lien | $486,250 | $470,795 100c | SOFR+400 bp | Oct 16, 2026 |
| M•••••• | term loan first lien | $493,750 | $467,334 95c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+375 bp | May 10, 2028 |
| S•• F••• | term loan first lien | $498,750 | $467,134 98c | SOFR+450 bp | Apr 5, 2029 |
| P•••••• | term loan first lien | $490,119 | $465,613 96c | SOFR+575 bp | Dec 2, 2024 |
| S•••••• | term loan first lien | $485,000 | $465,600 96c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+350 bp | Feb 12, 2027 |
| C••••••••• P•••••••• P••••••• | term loan first lien | $483,082 | $463,759 96c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+375 bp | Apr 30, 2025 |
| R•• • M•••••• | term loan first lien | $465,625 | $462,133 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+450 bp | Feb 6, 2025 |
| P•••• G•••• | term loan first lien | $491,269 | $451,508 93c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+375 bp | Jul 24, 2026 |
| H•••••• S•••••••• | term loan first lien | $422,238 | $421,183 99c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+550 bp | Aug 14, 2023 |
| R•• • M•••••• | term loan first lien | $397,482 | $394,501 99c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+425 bp | Feb 6, 2026 |
| W•••• P••• | term loan first lien | $493,750 | $380,681 78c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+450 bp | May 11, 2028 |
| P••••••••• E••••• S••••••••• | equity equity | $344,833 | $377,815 100c | ||
| H••••• S••••• E••••• S••••••••• | equity equity | $25,000 | $317,845 127c | ||
| A••••••• E••••••••• G••••• E••••• S••••••••• A•• | preferred equity equity | $331 | $311,970 94c | ||
| A••••••• E••••••••• G•••• | revolver first lien | $314,570 | $302,594 98c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+600 bp | Dec 30, 2027 |
| E••••• | term loan first lien | $297,750 | $295,517 107c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+475 bp | Jun 1, 2026 |
| A• G••••• D••• S••••••• E••••• S••••••••• | equity equity | $273 | $272,727 100c | ||
| N•• S••••••• E••••• S••••••••• | equity equity | $261 | $261,438 100c | ||
| V••••••••• E••••• S••••••••• | equity equity | $1,651 | $253,318 153c | ||
| I•••••••• E••••• S••••••••• | equity equity | $2,484 | $248,380 100c | ||
| I••••••••• S••••••• G••••• E••••• S••••••••• | equity equity | $238 | $238,095 100c | ||
| I•••••• | term loan first lien | $228,698 | $228,698 98c | S+1250 bp | Oct 30, 2024 |
| R••••••••• E••••• S••••••••• | equity equity | $20,548 | $200,873 98c | ||
| C••••• B•••••• | revolver first lien | $184,942 | $181,215 98c | SOFR+550 bp | Jun 30, 2028 |
| G••••• S•••••• E••••• S••••••••• | equity equity | $117,371 | $180,475 154c | ||
| C••••• B••••••• E••••• S••••••••• | equity equity | $129,870 | $159,143 123c | ||
| L•••••• G••••• E••••• S••••••••• S••••• A• | preferred equity equity | $113,636 | $151,883 134c | ||
| U••••• | revolver first lien | $137,097 | $135,726 101c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+600 bp | Oct 19, 2026 |
| B••••••• | revolver first lien | $91,486 | $90,456 101c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+600 bp | Oct 31, 2025 |
| I•• R••••• E••••• S••••••••• | equity equity | $100 | $74,010 74c | ||
| M••••••••• E••••• S••••••••• | equity equity | $74,074 | $73,048 99c | ||
| B•••• P••••• G•••• | revolver first lien | $54,991 | $54,441 122c | SOFR+600 bp | Jul 29, 2028 |
| I•••••• G••••• | revolver first lien | $53,671 | $53,671 100c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+600 bp | Sep 22, 2027 |
| B••• C•••• | revolver first lien | $50,000 | $49,375 99c | SOFR+500 bp | Jan 21, 2028 |
| V••• E••••• S••••••••• | equity equity | $7,499 | $29,846 100c | ||
| H••••• S•••• | revolver first lien | $28,571 | $28,375 102c | SOFR+600 bp | May 18, 2029 |
| K•••• E••••••••• S••••••s | revolver first lien | $27,360 | $27,223 102c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+650 bp | Oct 29, 2027 |
| T••• H•••••• | revolver first lien | $24,615 | $24,554 113c | SOFR+600 bp | Mar 31, 2028 |
| C•••••• B••••• | revolver first lien | $15,385 | $15,308 118c | SOFR+575 bp | Jul 31, 2028 |
| O•••••• L•••••••• | term loan first lien | $4,191 | $4,110 98c | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+400 bp | Oct 12, 2024 |
| I••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+650 bp | Dec 24, 2029 |
| A• G••••• D••• S•••••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | Dec 23, 2028 |
| E••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | Apr 14, 2028 |
| M•••• M••••••• S•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | Dec 14, 2027 |
| O••• L•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | Dec 30, 2026 |
| T•• F••••••••• G•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | Nov 30, 2027 |
| U••••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | Oct 19, 2026 |
| V•••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+575 bp | Dec 22, 2025 |
| C••••• B•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | Jun 30, 2028 |
| C••••• B•••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | Jun 30, 2028 |
| N•• S•••••• 2••••• | revolver first lien | Not disclosed | Not disclosed | S+675 bp | Nov 1, 2029 |
| O••• L•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | Dec 30, 2026 |
| B•••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+525 bp | Jul 1, 2027 |
| F•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+425 bp | Apr 1, 2029 |
| P••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | //www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+625 bp | Nov 23, 2027 |
| P••••••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | Nov 23, 2027 |
| V•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+525 bp | Mar 12, 2027 |
| A•••••• A•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | Mar 12, 2027 |
| E••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | Apr 7, 2028 |
| E••• S••••••• G•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | Jun 28, 2029 |
| I••••••••• S••••••• G•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | Dec 7, 2028 |
| I••••••••• S••••••• G•••• | revolver first lien | Not disclosed | Not disclosed | S+625 bp | Dec 7, 2028 |
| I••••••• | revolver first lien | Not disclosed | Not disclosed | S+650 bp | Dec 24, 2029 |
| I•• R•••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Apr 21, 2028 |
| R•••••••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | Jul 21, 2028 |
| V•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | Mar 12, 2027 |
| A• G••••• D••• S•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+650 bp | Dec 23, 2028 |
| A•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+650 bp | Sep 30, 2028 |
| C•••••• B••••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | Jul 31, 2028 |
| F•• T••••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | Dec 15, 2028 |
| G••••• S••••• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | May 12, 2028 |
| L•••••• G•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | Jun 15, 2028 |
| L•••••• G•••• | revolver first lien | Not disclosed | Not disclosed | S+575 bp | Jun 9, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2015 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-348682reported