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A••••• D••• S•••••••• B••

Business development companymanaged by A••••• C••••• M••••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by A••••• C••••• M••••••••• L••, holding $25B across 427 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $25B
Borrowers: 427
Mark on cost: 99.0¢
First lien: 100%

Schedule of investments (835)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$160M
on non-accrual, 9 borrowers
9 borrowers on non-accrual, $160M principal; the largest is E•••• S•••• G•••• B•• ($63.4M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen E•••• S•••• G•••• B•• →
27 below 80¢
$378M principal
27 positions across 23 borrowers marked below 80¢ on cost, $378M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
$20B → $25B
fair value, 4 quarters
Its portfolio grew 27% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Factthe schedule's fair value, a year apartQuarter by quarter →

Every headline figure, and the identifiersCIK 1837532 · file 814-01424Show

Fair value

$25B

as of Jun 30, 2026

Principal held

$26B

debt pieces, the filer's figure

Cost

$26B

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

835

427 borrowers

First lien

100%

100% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

753

33 sponsors financed

Portfolio through time

Fair value by quarter end$25B as of Jun 30, 2026

Dec 31, 2022$22B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$25B	427	99c	30	460 bp
Mar 31, 2026	$25B	427	99c	35	457 bp
Dec 31, 2025	$26B	444	100c	28	452 bp
Sep 30, 2025	$22B	438	101c	36	460 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$20B	395	101c	33	477 bp
Mar 31, 2025	$82B	520	100c	23	487 bp
Dec 31, 2024	$73B	497	100c	25	501 bp
Sep 30, 2024	$57B	426	101c	20	510 bp
Jun 30, 2024	$52B	379	100c	13	532 bp
Mar 31, 2024	$29B	298	101c	10	547 bp
Dec 31, 2023	$30B	251	101c	8	574 bp
Sep 30, 2023	$24B	237	100c	8	554 bp
Jun 30, 2023	$21B	223	100c	5	554 bp
Mar 31, 2023	$19B	190	n/a	5	536 bp
Dec 31, 2022	$22B	172	97c	9	525 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Full timeline · 20 events

Repeat sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
New sponsor and lender pairJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Repeat sponsor and lender pairJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

K••• K••••• I••••••••• A• first lien term loan
1 BDC hold it · matures Aug 26, 2032
$764M 99c
F•••••• O•••• I• A• first lien term loan
1 BDC hold it · matures Jun 17, 2032
$659M 98c
V•••• V•• A•••• H••••••• 1• L•• first lien term loan
1 BDC hold it · matures Apr 24, 2031
$492M 105c
E•••••• E•••••• H•••••••• I•• first lien term loan
1 BDC hold it · matures Dec 20, 2032
$358M 99c
G••••••••• V•••••• A•• P•• L•• first lien term loan
1 BDC hold it · matures Mar 23, 2028
$324M 103c
M•• H•••••••• I•• first lien term loan
1 BDC hold it · matures Oct 4, 2032
$324M 100c
M••• E••••• M•••• L•• first lien term loan
3 BDCs hold it · matures Oct 1, 2032
$318M 100c
O•• C••• M•••••• O•• C••• C••••••••• first lien term loan
1 BDC hold it · matures Sep 10, 2030
$309M 100c
O•••• H•••••• B•• first lien term loan
1 BDC hold it · matures Jan 21, 2033
$248M 98c
L••• H••• L•• B••••••• L•• first lien term loan
1 BDC hold it · matures Sep 4, 2031
$248M 100c
O•••• H••••••••• O••••••••• H•••••••• I•• first lien term loan
1 BDC hold it · matures Apr 1, 2030
$248M 97c
B•• U•• first lien term loan
6 BDCs hold it · matures Aug 31, 2028
$230M 98c

Schedule of investments at Mar 31, 2025

1,103 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
C•• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
B•••• 2•••• G•••	unstated lien unstated	Not disclosed	Not disclosed
A•••••••• R••• M••••••••• G••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
A•••••• H•••••••• L•• ••• C••• H•••••••• L•••	unstated lien unstated	Not disclosed	Not disclosed
B••• I• F••••••• U•••••• S•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
C••••• S•••••••• A••••••••• I••	unstated lien unstated	Not disclosed	Not disclosed
G•••••••• P•••••• L••	unstated lien unstated	Not disclosed	Not disclosed
O•• S••••• S••••• L••	unstated lien unstated	Not disclosed	Not disclosed
P•• A••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
S•••• F••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
V•••••••• A••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
A••••••• R••••••••• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
A••• C•••• A••••••••• C••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
T•••••• T••••••••• L•• P•••••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+675 bp	Apr 4, 2029
S••••••••• S• A••••••••• I••• I••••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+500 bp	Apr 3, 2030
A•••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
A••• H•••••• C••••	unstated lien unstated	Not disclosed	Not disclosed
T••••••••• C••• L••	unstated lien unstated	Not disclosed	Not disclosed		Dec 14, 2026
P•• M••••• T•••• L••	unstated lien unstated	Not disclosed	Not disclosed
Q•• P•••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
D••••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed		Dec 31, 2030
Z••• C•••••• L••	unstated lien unstated	Not disclosed	Not disclosed
D••• C•••• T••••••••• D•••• P•••••• L•• S•••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+750 bp	Mar 30, 2029
G••••• B•••• L••	unstated lien unstated	Not disclosed	Not disclosed
S•••• H••••••• L••••••••• S•••••••	unstated lien unstated	Not disclosed	Not disclosed
J•••• B•••• L••••••	unstated lien unstated	Not disclosed	Not disclosed
E••••••••• H•••••••• L•• S•••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+500 bp	Jul 2, 2031
N•• R•••• C••••••• B••••• I••• S•••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+675 bp	Nov 8, 2030
U••••••• H•••••••• I••	unstated lien unstated	Not disclosed	Not disclosed
A•• S••• H••••••••• A•• S••• R••••••••• L•••••• L•• H••••• C••• P•••••••• & S••••••s	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+550 bp	May 1, 2030
A•••••• H•••••••• I••• H••••• C••• P•••••••• & S••••••s	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+450 bp	Sep 15, 2031
A••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
A••••• A••••••• B••••• I••• S•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+450 bp	Jul 28, 2031
C•••• S••••••• I•••••••••	unstated lien unstated	Not disclosed	Not disclosed
G•••• G•••• F••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
H•• I••••••••• I•••	preferred equity equity	Not disclosed	Not disclosed
T••••• M•••••• C•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed		Apr 1, 2027
I••••••••• S•••••• P••••••••• L••••••	unstated lien unstated	Not disclosed	Not disclosed
Z•••• L••• A••••••• I•••••••••	unstated lien unstated	Not disclosed	Not disclosed
V•••••• P••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
V•••••• E••••••• S•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
V•••• B••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
T••••• P•••• R••••• C••	unstated lien unstated	Not disclosed	Not disclosed		Dec 3, 2026
T•••••• T••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
O••••••••• H•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
C•••••• C••••	unstated lien unstated	Not disclosed	Not disclosed
B•••• G•••• B••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
T• I••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
O•••• C••••••••• L•	equity equity	Not disclosed	Not disclosed
M••••• C••••••••• A••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
P•••••• Y• B••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
R••• F•••• C••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
I••••• C••••••••• L• P••••••• C••• P•••••••	equity equity	Not disclosed	Not disclosed n/a
S•••• P•••••• L•	equity equity	Not disclosed	Not disclosed
R••••• M••••••••• G••••• L••	unstated lien unstated	Not disclosed	Not disclosed
E•••••• B••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
C•••• P• H•••••• L••	unstated lien unstated	Not disclosed	Not disclosed
P••• I••••••• H•••••• C••••	unstated lien unstated	Not disclosed	Not disclosed
P••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
R••••• B••••• L••	unstated lien unstated	Not disclosed	Not disclosed
O•••• H••••••••• O••••••••• H•••••••• I••• H••••• C••• P•••••••• & S••••••s	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+600 bp	Oct 8, 2029
N••••••• S• H••••••• P••• L•••• N••••••• A•• B•••• P•• L••••••••• H••••••• U•• L••	unstated lien unstated	Not disclosed	Not disclosed
S• A••••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
A•••••• I••••••••• H•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed		Mar 19, 2031
T•• A••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
T••••• I•••••••• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
W• B••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
U•• D••••• L••	unstated lien unstated	Not disclosed	Not disclosed
S••••••• H•• S••••• U••••••• H•••••••• L•• C••••••••• S••••••s & S•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+575 bp	Nov 19, 2029
M•••••••• M••••••• H•••••••• L•• M••••	term loan first lien	$1.6M	Not disclosed n/a	S+610 bp PIK 10.43%	Aug 19, 2027
H••••••• R•••••••• S•••	unstated lien unstated	Not disclosed	Not disclosed
E••••••••• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
E••••••• B•••• I••• ••• E•••••••••	unstated lien unstated	Not disclosed	Not disclosed
C•••••• E••••••••• J•••• J•••• B•••• L•••••• E•••••••••	term loan first lien	$68.5M	Not disclosed n/a	SOFR+600 bp	Apr 25, 2031
D••••••••• I••• S•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+450 bp	Jan 19, 2031
D•••• P•••••• L••	unstated lien unstated	Not disclosed	Not disclosed
A••••••• H•••••••• L•	equity equity	Not disclosed	Not disclosed
Z••• C•••••• L•• H••••• C••• E•••••••• & S•••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+550 bp	Feb 28, 2030
E•• H••••••• H••••• L••••••	unstated lien unstated	Not disclosed	Not disclosed
E•••••••• I• B••••••• 2•••• L••	unstated lien unstated	Not disclosed	Not disclosed
H••••••• E••••••••• S•••••••• I••• C••••••••• S••••••s & S•••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+500 bp	Jan 31, 2030
M•••• O•••••• B•••• L••••••	unstated lien unstated	Not disclosed	Not disclosed
N••• B••••• L••	unstated lien unstated	Not disclosed	Not disclosed
P•• P••••• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
C••••••••• A••••••• L•• P••••••••• S••••••s	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+400 bp	Mar 26, 2032
R•••••••• V••••••••• P•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
A••••• M•••• 3• ••• L••••••	unstated lien unstated	Not disclosed	Not disclosed
O•••• C••••••••• L• P••••••• C••• P•••••••	equity equity	Not disclosed	Not disclosed n/a
P•••••• G••••• I•••••••• S•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
L•••••• H••••••••• H•••••• C••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
K••••• I••	unstated lien unstated	Not disclosed	Not disclosed
I•••••••• P••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
G• T••••••• S• L••	unstated lien unstated	Not disclosed	Not disclosed
C•••• P•••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
C•••••••• P••••••••• G•••• L•• ••• E••••••••• L•••	unstated lien unstated	Not disclosed	Not disclosed
B••••	unstated lien unstated	Not disclosed	Not disclosed
1••• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
A•••••• I••• S•••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+600 bp	Sep 3, 2030
A•••••• H•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
R••••••••• S••••••••• M•••••	unstated lien unstated	Not disclosed	Not disclosed

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Registration

Fiscal year end: 1231reported
Incorporated: unknownreported
On the SEC BDC report: 2022 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-341358reported