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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 Sep 30, 2023
366 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•• E••••••••• S•••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+700 bp | May 2, 2029 |
| A••••••• E••••••••• G•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+600 bp | Dec 30, 2027 |
| V•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+575 bp | Dec 22, 2025 |
| W•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+700 bp | Feb 15, 2029 |
| C•••••••• B••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+575 bp | Feb 24, 2028 |
| I••••••••• P•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+625 bp | Jul 31, 2028 |
| I•••••• G••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+600 bp | Sep 22, 2027 |
| B•••• P••••• G•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+600 bp | Jul 29, 2028 |
| E••• I•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+525 bp | Sep 30, 2027 |
| E••• S••••••• G•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+600 bp | Jun 28, 2029 |
| E••••• a•• T••••••••• E••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+650 bp | May 29, 2029 |
| P••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+550 bp | Nov 23, 2027 |
| V••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+600 bp | Sep 4, 2029 |
| A•••••• A•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Mar 12, 2027 |
| B•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+425 bp | Jul 1, 2027 |
| C••••• B•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+550 bp | Jun 30, 2028 |
| C••••• B•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+550 bp | Jun 30, 2028 |
| G••••• S••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+550 bp | May 12, 2028 |
| D•••••••• E•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+575 bp | Apr 6, 2029 |
| I•• R•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Apr 21, 2028 |
| W•••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+700 bp | Feb 15, 2029 |
| M•••• M••••••• S•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+575 bp | Dec 14, 2027 |
| C••••••• F••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+600 bp | Oct 2, 2029 |
| V•• | revolver first lien | Not disclosed | Not disclosed | SOFR+525 bp | Mar 12, 2027 |
| M•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+550 bp | Dec 29, 2028 |
| N•• S•••••• 2••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+675 bp | Nov 1, 2029 |
| I••••••••• P•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+625 bp | Jul 31, 2029 |
| S•• E••••••••• S•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+700 bp | May 2, 2029 |
| C•• I••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+550 bp | Oct 6, 2024 |
| C•• | revolver first lien | Not disclosed | Not disclosed | SOFR+525 bp | Jun 1, 2028 |
| F•• T••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+525 bp | Dec 17, 2027 |
| F•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+425 bp | Apr 1, 2029 |
| E•••• N•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+425 bp | Aug 19, 2028 |
| A• G••••• D••• S•••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+650 bp | Dec 23, 2028 |
| A•••••• A•••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Mar 12, 2027 |
| B••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+650 bp | Oct 31, 2025 |
| C•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Aug 11, 2028 |
| E••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+575 bp | Apr 7, 2028 |
| B••• C•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+550 bp | Jan 21, 2028 |
| H••••• S•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+600 bp | May 18, 2028 |
| A•••••• A•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Mar 12, 2027 |
| I•• R•••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Apr 21, 2028 |
| L•••••• G•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+575 bp | Jun 9, 2028 |
| A••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+600 bp | Apr 10, 2029 |
| B••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+550 bp | Jan 21, 2028 |
| H••••• M••••••••• A••••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+625 bp | Mar 31, 2029 |
| C•••••• B••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+575 bp | Jul 31, 2028 |
| H••••• M••••••••• A••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+625 bp | Mar 31, 2029 |
| T••• H•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+575 bp | Mar 31, 2028 |
| A••••••• E••••••••• G•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+600 bp | Dec 30, 2027 |
| P•••••• F•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+500 bp | Dec 16, 2028 |
| V•• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+525 bp | Mar 12, 2027 |
| G•• S••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+625 bp | Jul 5, 2027 |
| E••••• • T••••••••• E••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+650 bp | May 25, 2029 |
| O••• L•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+500 bp | Dec 30, 2025 |
| A•••••••• E•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+575 bp | Jun 29, 2029 |
| V•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+525 bp | Mar 12, 2027 |
| C••••• P••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+650 bp | Jul 27, 2028 |
| O••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+650 bp | Jul 31, 2028 |
| I••••••••• P•••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+625 bp | Jul 31, 2028 |
| O••• L•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+500 bp | Dec 30, 2026 |
| O••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+650 bp | Jul 31, 2027 |
| I•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+-1225 bp | May 8, 2023 |
| R•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+575 bp | Jul 22, 2028 |
| I••••••••• S••••••• G•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+625 bp | Dec 7, 2028 |
| H••••• M••••••••• A••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+625 bp | Mar 31, 2029 |
Page 4 of 4Previous
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