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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, 2023
931 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B•• B•• M••••• Capital E•••••••• | term loan first lien | $500,000 | $496,250 102c | S+600 bp | Nov 2, 2029 |
| S• E••••••••• S•••••••• | term loan first lien | $498,750 | $495,009 102c | SOFR+700 bp | May 2, 2030 |
| S•• E••••••••• S•••••••• S••••••s: B••••••• | term loan first lien | $498,750 | $495,009 102c | S+700 bp | May 2, 2030 |
| S• E••••••••• S•••••••• | revolver first lien | $498,750 | $495,009 102c | SOFR+700 bp | May 2, 2030 |
| I••••••••• P•••••• | term loan first lien | $500,000 | $495,000 102c | SOFR+625 bp | Jul 19, 2029 |
| I••••••••• P•••••• C•••••••••, P•••••••• & G•••• | term loan first lien | $500,000 | $495,000 102c | S+625 bp | Jul 19, 2029 |
| O••• T••••••••• | term loan first lien | $500,000 | $495,000 102c | SOFR+575 bp | Apr 28, 2026 |
| O••• T••••••••• Capital E•••••••• | term loan first lien | $500,000 | $495,000 102c | S+575 bp | Apr 28, 2026 |
| I••••••••• P•••••• | term loan first lien | $500,000 | $495,000 102c | SOFR+625 bp | Jul 31, 2029 |
| P••••• | term loan first lien | $488,750 | $490,470 101c | SOFR+375 bp | Jul 31, 2026 |
| P••••• | term loan first lien | $488,750 | $490,470 101c | SOFR+375 bp | Jul 31, 2026 |
| P••••• C•••••••••, P•••••••• & G•••• | term loan first lien | $488,750 | $490,470 101c | S+375 bp | Jul 31, 2026 |
| F••• S••• C•••••••••, P•••••••• & G•••• | term loan first lien | $493,750 | $488,195 100c | S+425 bp | May 5, 2029 |
| F••• S••• P•••••••• | term loan first lien | $493,750 | $488,195 100c | SOFR+425 bp | May 5, 2029 |
| C••••••• H••• T••• I••••••••• | term loan first lien | $491,250 | $487,873 100c | S+375 bp | Oct 8, 2028 |
| C••••••• | term loan first lien | $491,250 | $487,873 100c | SOFR+375 bp | Oct 8, 2028 |
| M•••••• H••••••••• & P••••••••• | term loan first lien | $488,750 | $486,482 100c | S+375 bp | May 10, 2028 |
| M•••••• | term loan first lien | $488,750 | $486,482 100c | SOFR+375 bp | May 10, 2028 |
| K•••• E••••••••• S••••••s | term loan first lien | $490,000 | $486,325 100c | SOFR+650 bp | Oct 29, 2027 |
| K•••• E••••••••• I••••••••• | term loan first lien | $490,000 | $486,325 100c | S+650 bp | Oct 29, 2027 |
| F•••••••• | term loan first lien | $500,000 | $485,000 99c | SOFR+550 bp | Mar 30, 2029 |
| F•••••••• H••••••••• & P••••••••• | term loan first lien | $500,000 | $485,000 99c | S+550 bp | Mar 30, 2029 |
| B•••••••• H••• T••• I••••••••• | term loan first lien | $495,000 | $484,637 100c | S+450 bp | Aug 15, 2029 |
| B•••••••• | term loan first lien | $495,000 | $484,637 100c | SOFR+450 bp | Aug 15, 2029 |
| P•••• G•••• | term loan first lien | $486,281 | $482,756 100c | SOFR+375 bp | Jul 24, 2026 |
| P•••• G•••• H••••••••• & P••••••••• | term loan first lien | $486,281 | $482,756 100c | S+375 bp | Jul 24, 2026 |
| S••••• | term loan first lien | $487,500 | $482,016 99c | SOFR+400 bp | Mar 2, 2028 |
| S••••• S••••••s: B••••••• | term loan first lien | $487,500 | $482,016 99c | S+400 bp | Mar 2, 2028 |
| S••••• | term loan first lien | $487,500 | $482,016 99c | SOFR+400 bp | Mar 2, 2028 |
| B••••••• A•••••••• & D•••••• | term loan first lien | $489,015 | $481,680 99c | S+650 bp | Oct 31, 2025 |
| B••••••• | term loan first lien | $489,015 | $481,680 99c | SOFR+650 bp | Oct 31, 2025 |
| D••••••• | term loan first lien | $482,576 | $480,539 100c | SOFR+350 bp | May 19, 2028 |
| D••••••• Capital E•••••••• | term loan first lien | $482,576 | $480,539 100c | S+350 bp | May 19, 2028 |
| C•••••••• H••••• | term loan first lien | $496,250 | $480,122 103c | SOFR+750 bp | Nov 30, 2028 |
| C•••••••• H••••• H••••••••• & P••••••••• | term loan first lien | $496,250 | $480,122 103c | S+750 bp | Nov 30, 2028 |
| I••••••• E••••••••• Capital E•••••••• | term loan first lien | $487,575 | $479,042 98c | S+375 bp | Mar 2, 2028 |
| I••••••• E••••••••• | term loan first lien | $487,575 | $479,042 98c | SOFR+375 bp | Mar 2, 2028 |
| N•••••• G•••• | term loan first lien | $481,250 | $475,234 99c | SOFR+550 bp | Jan 27, 2027 |
| N•••••• G•••• A•••••••• & D•••••• | term loan first lien | $481,250 | $475,234 99c | S+550 bp | Jan 27, 2027 |
| S•••••• | term loan first lien | $480,000 | $473,498 99c | SOFR+350 bp | Feb 12, 2027 |
| S•••••• R••••• | term loan first lien | $480,000 | $473,498 99c | S+350 bp | Feb 12, 2027 |
| A••••••• S••••••••• | term loan first lien | $488,700 | $472,817 98c | SOFR+425 bp | Jun 30, 2028 |
| A••••••• S••••••••• C••••••••, P••••••• & R••••• | term loan first lien | $488,700 | $472,817 98c | S+425 bp | Jun 30, 2028 |
| B••• C••• C••••••••, P••••••• & R••••• | term loan first lien | $482,188 | $466,618 99c | S+350 bp | Sep 6, 2025 |
| B••• C••• | term loan first lien | $482,188 | $466,618 99c | SOFR+350 bp | Sep 6, 2025 |
| P•••••• | term loan first lien | $485,156 | $465,750 96c | SOFR+675 bp | Dec 2, 2024 |
| P•••••• C••••••••, P••••••• & R••••• | term loan first lien | $485,156 | $465,750 96c | S+675 bp | Sep 20, 2024 |
| G••••• W••• P•••••••• | term loan first lien | $468,750 | $457,031 98c | SOFR+525 bp | Dec 1, 2027 |
| G••••• W••• C•••••••••, P•••••••• & G•••• | term loan first lien | $468,750 | $457,031 98c | S+525 bp | Dec 1, 2027 |
| A••••••••• H••••••••• & P••••••••• | term loan first lien | $487,500 | $455,813 94c | S+400 bp | Jun 22, 2026 |
| A••••••••• | term loan first lien | $487,500 | $455,813 94c | SOFR+400 bp | Jun 22, 2026 |
| D••••• W•••• S•••••••• E••••••••• I••••••••• | term loan first lien | $465,473 | $455,000 101c | S+463 bp | Mar 27, 2028 |
| D••••• W•••• S•••••••• | term loan first lien | $465,473 | $455,000 101c | SOFR+463 bp | Mar 27, 2028 |
| I••••••••• E••••• S••••••••• | equity equity | $387 | $447,268 115c | ||
| I••••••••• S••••••s: B••••••• | equity equity | $387 | $447,268 115c | ||
| H••••• S•••• B•••••••, F••• & T•••••• | equity equity | $25,000 | $442,054 177c | ||
| H••••• S••••• E••••• S••••••••• | equity equity | $25,000 | $442,054 177c | ||
| S•• F••• | term loan first lien | $435,707 | $437,704 104c | SOFR+450 bp | Apr 5, 2029 |
| S•• F••• Capital E•••••••• | term loan first lien | $435,707 | $437,704 104c | S+450 bp | Apr 5, 2029 |
| R•• • M•••••• H••••••••• & P••••••••• | term loan first lien | $440,625 | $432,914 99c | S+450 bp | Feb 6, 2025 |
| R•• • M•••••• | term loan first lien | $440,625 | $432,914 99c | SOFR+450 bp | Feb 6, 2025 |
| W•••••• D••••• | term loan first lien | $492,500 | $392,064 81c | SOFR+525 bp | Aug 18, 2028 |
| W•••••• D••••• H••••••••• & P••••••••• | term loan first lien | $492,500 | $392,064 81c | S+525 bp | Aug 18, 2028 |
| A• G••••• D••• S•••••• C••••••••• & B••••••• | equity equity | $273 | $376,917 138c | ||
| A• G••••• D••• S••••••• E••••• S••••••••• | equity equity | $273 | $376,917 138c | ||
| R•• • M•••••• H••••••••• & P••••••••• | term loan first lien | $375,400 | $368,830 98c | S+425 bp | Feb 6, 2025 |
| R•• • M•••••• | term loan first lien | $375,400 | $368,830 98c | SOFR+425 bp | Feb 6, 2026 |
| R•••••••• | revolver first lien | $359,589 | $336,907 94c | SOFR+575 bp | Jul 21, 2028 |
| R•••••••• H••••••••• & P••••••••• | revolver first lien | $359,589 | $336,907 94c | S+575 bp | Jul 21, 2028 |
| R•••••••• | revolver first lien | $359,589 | $336,907 94c | SOFR+575 bp | Jul 22, 2028 |
| O•• B•••••• S••••••• S••••••s: B••••••• | term loan first lien | $312,562 | $312,562 100c | S+625 bp | Nov 30, 2028 |
| O•• B•••••• S••••••• | term loan first lien | $312,562 | $312,562 100c | SOFR+625 bp | Nov 30, 2028 |
| O•• B•••••• S••••••• | term loan first lien | $312,562 | $312,562 100c | SOFR+625 bp | Nov 30, 2028 |
| A••••••• E••••••••• G•••• | revolver first lien | $306,291 | $296,832 99c | SOFR+600 bp | Dec 30, 2027 |
| A••••••• E••••••••• G•••• E••••••••• I••••••••• | revolver first lien | $306,291 | $296,832 99c | S+600 bp | Dec 30, 2027 |
| C••••••••• C••••••• G••••: D•••••• | term loan first lien | $487,500 | $287,625 59c | S+325 bp | Jan 6, 2028 |
| C••••••••• | term loan first lien | $487,500 | $287,625 59c | SOFR+325 bp | Jan 6, 2028 |
| N•• S•••••• 2••••• S••••••s: C••••••• | equity equity | $279 | $278,990 100c | ||
| N•• S•••••• 2•••••• E••••• S••••••••• | equity equity | $279 | $278,990 100c | ||
| N•• S••••••• E••••• S••••••••• | equity equity | $279 | $278,990 100c | ||
| I••••••••• S••••••• G••••• E••••• S••••••••• | equity equity | $238 | $270,179 113c | ||
| I••••••••• S••••••• G•••• S••••••s: B••••••• | equity equity | $238 | $270,179 113c | ||
| O••••••••• H••••••••• & P••••••••• | equity equity | $24,245 | $258,253 107c | ||
| O••••••••• E••••• S••••••••• | equity equity | $24,245 | $258,253 107c | ||
| M••••••••• H••••••••• & P••••••••• | equity equity | $217 | $257,347 118c | ||
| M•••• • A•••••••• E••••• S••••••••• | equity equity | $217 | $257,347 118c | ||
| E••••• • T••••••••• E•••••••• E••••• S••••••••• | equity equity | $211,268 | $239,133 113c | ||
| E••••• • T••••••••• E••••••• A••••••••• | equity equity | $211,268 | $239,133 113c | ||
| A••••• H••• T••• I••••••••• | equity equity | $23,810 | $238,095 100c | ||
| A••••• E••••• S••••••••• | equity equity | $23,810 | $238,095 100c | ||
| G•• S••••• W•••••••• | equity equity | $272,422 | $235,688 87c | ||
| G•• S•••••• E••••• S••••••••• | equity equity | $272,422 | $235,688 87c | ||
| I•••••• | term loan first lien | $232,125 | $232,125 99c | S+1225 bp | Oct 30, 2024 |
| I•••••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $232,125 | $232,125 99c | S+1225 bp | Oct 30, 2024 |
| V•••••• E••••• S••••••••• L• | equity equity | $190 | $224,025 118c | ||
| V••••• E••••••••• I••••••••• | equity equity | $190 | $224,025 118c | ||
| O•• B•••••• S••••••• S••••••s: B••••••• | term loan first lien | $219,341 | $219,341 105c | S+800 bp | May 30, 2028 |
| O•• B•••••• S••••••• | term loan first lien | $219,341 | $219,341 105c | SOFR+800 bp | May 30, 2028 |
| O•• B•••••• S••••••• | term loan first lien | $219,341 | $219,341 105c | SOFR+800 bp | May 30, 2028 |
| C••••• B•••••• B••••••, Finance, I•••••••• & Real Estate | equity equity | $129,870 | $216,572 167c |
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