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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 Mar 31, 2024
383 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••••• | term loan first lien | $487,500 | $487,364 101c | SOFR+375 bp | May 10, 2028 |
| K•••• E••••••••• S••••••s | term loan first lien | $488,750 | $485,084 100c | SOFR+650 bp | Oct 29, 2027 |
| P•••• G•••• | term loan first lien | $485,034 | $483,114 100c | SOFR+375 bp | Jul 24, 2026 |
| B••••••• | term loan first lien | $487,867 | $481,769 100c | SOFR+475 bp | Oct 31, 2025 |
| S•••••• | term loan first lien | $480,000 | $481,298 102c | SOFR+475 bp | Mar 12, 2030 |
| S••••• | term loan first lien | $486,250 | $480,780 99c | SOFR+400 bp | Mar 2, 2028 |
| I••••••• E••••••••• | term loan first lien | $486,344 | $480,469 99c | SOFR+375 bp | Mar 2, 2028 |
| D••••••• | term loan first lien | $481,345 | $480,291 100c | SOFR+375 bp | May 19, 2028 |
| C•••••••• H••••• | term loan first lien | $495,000 | $478,913 103c | SOFR+750 bp | Nov 30, 2028 |
| B••• C••• | term loan first lien | $480,916 | $477,348 101c | SOFR+350 bp | Sep 6, 2025 |
| A••••••• S••••••••• | term loan first lien | $487,444 | $474,039 98c | SOFR+425 bp | Jun 30, 2028 |
| A••••••••• S•••••• | term loan first lien | $480,727 | $471,113 100c | SOFR+600 bp | Mar 31, 2030 |
| P•••••• | term loan first lien | $483,915 | $464,559 96c | SOFR+675 bp | Dec 2, 2024 |
| I••••••• | revolver first lien | $464,363 | $463,783 105c | SOFR+650 bp | Dec 24, 2028 |
| H••••• S••••• E••••• S••••••••• | equity equity | $25,000 | $458,972 184c | ||
| A••••••••• | term loan first lien | $486,281 | $454,673 94c | SOFR+400 bp | Sep 20, 2028 |
| D••••• W•••• S•••••••• | term loan first lien | $464,223 | $453,778 100c | SOFR+463 bp | Mar 27, 2028 |
| G••••• W••• P•••••••• | term loan first lien | $462,500 | $450,938 98c | SOFR+525 bp | Dec 1, 2027 |
| S•• F••• | term loan first lien | $435,707 | $438,044 104c | SOFR+450 bp | Apr 5, 2029 |
| R•• • M•••••• | term loan first lien | $434,375 | $427,859 99c | SOFR+475 bp | Feb 6, 2025 |
| A• G••••• D••• S•••••• | term loan first lien | $273 | $413,761 152c | S+625 bp | Dec 23, 2028 |
| W•••••• D••••• | term loan first lien | $491,250 | $388,496 80c | SOFR+525 bp | Aug 18, 2028 |
| P•••••• | term loan first lien | $387,218 | $384,314 101c | SOFR+525 bp | Jan 19, 2031 |
| I••••••••• E••••• S••••••••• | equity equity | $387 | $380,293 98c | ||
| R•• • M•••••• | term loan first lien | $369,879 | $364,331 98c | SOFR+450 bp | Feb 6, 2026 |
| R•••••••• | revolver first lien | $359,589 | $334,637 93c | SOFR+575 bp | Jul 21, 2028 |
| I••••••••• S••••••• G••••• E••••• S••••••••• | equity equity | $238 | $330,193 139c | ||
| U•• | term loan first lien | $315,938 | $311,988 99c | SOFR+425 bp | Aug 19, 2028 |
| O•• B•••••• S••••••• | term loan first lien | $312,562 | $310,217 99c | SOFR+625 bp | Nov 30, 2028 |
| M•••• • A•••••••• E••••• S••••••••• | equity equity | $217 | $297,134 137c | ||
| V•••••• E••••• S••••••••• L• | equity equity | $190 | $295,096 156c | ||
| O••••••••• E••••• S••••••••• | equity equity | $24,245 | $291,861 120c | ||
| V•••••••• | revolver first lien | $299,421 | $287,444 99c | SOFR+575 bp | Dec 22, 2025 |
| A••••••• E••••••••• G•••• | revolver first lien | $306,291 | $278,495 93c | SOFR+0 bp | Dec 30, 2027 |
| C••••• B••••••• E••••• S••••••••• | equity equity | $129,870 | $262,723 202c | ||
| E••••• • T••••••••• E•••••••• E••••• S••••••••• | equity equity | $211,268 | $253,834 120c | ||
| A••••• E••••• S••••••••• | equity equity | $23,810 | $252,062 106c | ||
| N•• S•••••• 2•••••• E••••• S••••••••• | equity equity | $279 | $245,789 88c | ||
| P•••• P•••••••• L• I••••••• | equity equity | $238,095 | $238,095 100c | ||
| I•••••• | term loan first lien | $232,125 | $232,125 99c | SOFR+1225 bp PIK 12.25% | Oct 30, 2024 |
| D•••••••• E•••••••• | revolver first lien | $230,769 | $227,308 100c | SOFR+575 bp | Apr 9, 2029 |
| A••••••• B••••• A••••••• E••••• S••••••••• | equity equity | $16,071 | $224,994 | ||
| C••••••••• | term loan first lien | $487,500 | $219,375 45c | SOFR+325 bp | Jan 6, 2028 |
| O•• B•••••• S••••••• | term loan first lien | $219,341 | $217,696 104c | SOFR+800 bp | May 30, 2028 |
| I••••••••• S••••••• G•••• | revolver first lien | $211,429 | $211,429 109c | SOFR+625 bp | Dec 7, 2028 |
| S•••• M••••••••• | term loan first lien | $200,000 | $199,000 101c | SOFR+475 bp | Apr 17, 2028 |
| U••••• | revolver first lien | $189,516 | $188,569 101c | SOFR+600 bp | Oct 19, 2026 |
| C••••• B•••••• | revolver first lien | $184,942 | $184,942 100c | SOFR+525 bp | Jun 30, 2028 |
| M••••••••• E••••• S••••••••• | equity equity | $147,000 | $182,909 124c | ||
| C••••••••• | term loan first lien | $182,132 | $182,132 100c | SOFR+600 bp | Jun 13, 2029 |
| G•• S•••••• E••••• S••••••••• | equity equity | $272 | $180,181 66c | ||
| G••••• S•••••• E••••• S••••••••• | equity equity | $117,371 | $178,796 152c | ||
| V••••••••• E••••• S••••••••• | equity equity | $1,651 | $178,570 108c | ||
| I•••••••• E••••• S••••••••• | equity equity | $2,484 | $153,961 62c | ||
| V•••••• E••••••• S••••••• | delayed draw term loan first lien | $143,709 | $142,990 99c | SOFR+525 bp | Apr 1, 2027 |
| L•••••• G••••• E••••• S••••••••• S••••• A• | preferred equity equity | $113,636 | $130,931 115c | ||
| W•••••••• | revolver first lien | $128,571 | $127,929 109c | SOFR+700 bp | Feb 15, 2029 |
| A••••••••• | term loan first lien | $119,820 | $113,829 98c | SOFR+550 bp | Jun 20, 2028 |
| L•••••• | term loan first lien | $420,305 | $113,482 27c | SOFR+450 bp | Feb 1, 2027 |
| U••••• A•• T••• | equity equity | $110,947 | $110,947 100c | ||
| B•••• | revolver first lien | $110,515 | $109,410 105c | SOFR+425 bp | Jul 1, 2027 |
| I•• R••••• E••••• S••••••••• | equity equity | $100 | $102,137 102c | ||
| H•••••••• C•••••••• U•••• | unstated lien unstated | $889 | $88,889 100c | ||
| V••• E••••• S••••••••• | equity equity | $16,554 | $83,598 122c | ||
| V••••• | revolver first lien | $72,783 | $72,783 190c | SOFR+600 bp | Sep 4, 2029 |
| I•• R•••• | revolver first lien | $64,310 | $63,506 104c | SOFR+475 bp | Apr 21, 2028 |
| A••• S•••••• P••••••• | revolver first lien | $55,529 | $55,251 102c | SOFR+700 bp | Oct 24, 2029 |
| B•••• P••••• G•••• | revolver first lien | $47,991 | $47,151 125c | SOFR+600 bp | Jul 29, 2028 |
| L•••••• G•••• | revolver first lien | $45,455 | $45,455 111c | SOFR+575 bp | Dec 15, 2028 |
| B••• C•••• | revolver first lien | $44,773 | $44,101 98c | SOFR+525 bp | Jan 21, 2028 |
| A•• T••••••••• | term loan first lien | $51,154 | $38,366 77c | SOFR+100 bp | Mar 25, 2027 |
| T••• H•••••• | revolver first lien | $36,923 | $36,646 108c | SOFR+575 bp | Mar 31, 2028 |
| N•• S•••••• 2••••• | delayed draw term loan first lien | $35,539 | $35,539 100c | SOFR+650 bp | Nov 1, 2029 |
| E••• I•••••••• | revolver first lien | $35,194 | $34,930 100c | SOFR+525 bp | Sep 29, 2028 |
| B••••• E••••• S••••••••• | equity equity | $2,470 | $24,700 100c | ||
| R•••••• | revolver first lien | $16,000 | $15,920 108c | SOFR+675 bp | Apr 1, 2029 |
| O••• T••••••••• | revolver first lien | $8,320 | $8,258 108c | SOFR+550 bp | Dec 19, 2029 |
| K•••• E••••••••• S••••••s | revolver first lien | $7,752 | $7,694 110c | SOFR+650 bp | Oct 29, 2027 |
| H•••••••• | revolver first lien | $6,897 | $6,845 248c | SOFR+575 bp | Dec 12, 2029 |
| N•• S•••••• 2••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+650 bp | Nov 1, 2028 |
| O•• B•••••• S••••••• E••••• S••••••••• | equity equity | $27,208 | Not disclosed | ||
| B••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Oct 31, 2025 |
| A• G••••• D••• S•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+625 bp | Dec 22, 2028 |
| A••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+575 bp | Dec 5, 2029 |
| C•• I••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+550 bp | Oct 8, 2029 |
| P•••• P••••••• S••••• S•••••• D•••••• D••• T••• L••• D•• 2•• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+550 bp | Feb 26, 2030 |
| A••••••• E••••••••• G•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+0 bp | Dec 30, 2027 |
| i••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | May 25, 2028 |
| R•••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Feb 27, 2031 |
| S•••••• P••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+525 bp | Oct 14, 2028 |
| M•••• M••••••• S•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+525 bp | Dec 14, 2027 |
| G•• S••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+625 bp | Jul 6, 2029 |
| E••••• • T••••••••• E••••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+650 bp | May 29, 2029 |
| E••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Jun 1, 2026 |
| C••••• B•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+575 bp | Jun 30, 2028 |
| C••••••• F••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+600 bp | Oct 2, 2030 |
| C••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+600 bp | Oct 18, 2029 |
| A••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+625 bp | Oct 19, 2029 |
| A•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+650 bp | Oct 2, 2028 |
| G••••• S••••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+550 bp | May 12, 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