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T• R••• P•••• O•• S••••• P•••••• C••••• F•••

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

A non-traded business development company, managed by O•• P•••••• C••••• A••••••• L••, holding $3.1B across 145 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: $3.1B
Borrowers: 145
Mark on cost: 97.7¢
First lien: 91%

Schedule of investments (544)Quarter by quarter Sponsors

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

What matters now

$30.8M
on non-accrual, 1 borrower
1 borrower on non-accrual, $30.8M principal; the largest is A•• U•••••• H•••••••• I•• ($30.8M).
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 A•• U•••••• H•••••••• I•• →
$30.8M
newly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $30.8M principal: A•• U•••••• H•••••••• I•• ($30.8M).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open A•• U•••••• H•••••••• I•• →
11 below 80¢
$122M principal
11 positions across 7 borrowers marked below 80¢ on cost, $122M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
$2.5B → $3.1B
fair value, 4 quarters
Its portfolio grew 26% 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 →
140 → 145
borrowers
Added a net 5 borrowers in the quarter to Jun 30, 2026, to 145.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →

Every headline figure, and the identifiersCIK 1901164 · file 814-01561Show

Fair value

$3.1B

as of Jun 30, 2026

Principal held

$3.6B

debt pieces, the filer's figure

Cost

$3.2B

98c on cost, debt pieces

Unfunded

$414M

commitments not yet drawn

Positions

544

145 borrowers

First lien

91%

98% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

301

43 sponsors financed

Portfolio through time

Fair value by quarter end$3.1B as of Jun 30, 2026

Dec 31, 2022$71.8M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$3.1B	145	98c	49	528 bp
Mar 31, 2026	$3.0B	140	98c	50	521 bp
Dec 31, 2025	$5.8B	136	100c	79	528 bp
Sep 30, 2025	$2.7B	126	100c	31	533 bp

All 14 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$2.5B	124	99c	35	534 bp
Mar 31, 2025	$2.2B	108	100c	29	551 bp
Dec 31, 2024	$6.2B	105	100c	64	551 bp
Sep 30, 2024	$1.9B	104	101c	18	568 bp
Jun 30, 2024	$1.6B	103	101c	13	586 bp
Mar 31, 2024	$1.4B	91	101c	18	572 bp
Dec 31, 2023	$1.3B	97	101c	17	586 bp
Sep 30, 2023	$930M	87	101c	0	634 bp
Jun 30, 2023	$600M	72	100c	0	628 bp
Dec 31, 2022	$71.8M	24	99c	0	600 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Placed on non-accrualJun 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

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

N••• I••••••••• I•• first lien term loan
4 BDCs hold it · matures Dec 31, 2029
$68.8M 93c
T••••••••• C••• L•• first lien term loan
11 BDCs hold it · matures Feb 13, 2032
$63.7M 100c
P•••••• N••••• L•• second lien term loan
2 BDCs hold it · matures Jun 4, 2029 · possible sponsor N•••••• M••••••••• I•••
$59.9M 80c
B•••• T•••• A••••••• G••••• L• first lien term loan
16 BDCs hold it · matures Jun 3, 2031 · H•••••• • F••••••• L••
$59.3M 101c
S•••• B•••• L•• first lien term loan
2 BDCs hold it · matures Aug 21, 2031
$58.0M 100c
P•• I••••••••• H•••••••• L•• first lien term loan
22 BDCs hold it · matures Aug 1, 2030
$56.1M 99c
M••••• A••••••••• L•• first lien term loan
2 BDCs hold it · matures Jun 25, 2031
$56.0M 100c
A•••••• N••••••••• M•••• 2• B•• first lien term loan
8 BDCs hold it · matures May 29, 2031
$54.8M 104c
S••••••• A••••••••• H••••••• C••• first lien term loan
4 BDCs hold it · matures Jun 29, 2028 · possible sponsor C•••••• C••••••
$53.3M 100c
P•••••••• C••••••••• M••••• I•• first lien term loan
19 BDCs hold it · matures Oct 15, 2032
$52.6M 100c
L•••••• F•••• H••••••• first lien term loan
2 BDCs hold it · matures Apr 8, 2031
$50.0M 99c
N••••••• R••••••••• L•• first lien term loan
2 BDCs hold it · matures Nov 21, 2030 · possible sponsor M•• C•••••• M••••••••• U• L••
$50.0M 99c

Schedule of investments at Sep 30, 2023

221 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A•••• G•••• H•••••••• I•••	unstated lien unstated	$1.3M	$1.3M 102c	S+600 bp	Oct 2, 2028
E••••• V••••••• H•••••••• I•••	unstated lien unstated	$1.3M	$1.3M 103c	S+750 bp	Oct 6, 2029
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L••	unstated lien unstated	$1.3M	$1.2M 100c	S+600 bp	Nov 1, 2028
G••••••• A••••••••• C••••	unstated lien unstated	$1.3M	$1.2M 102c	S+800 bp	Oct 2, 2028
C•••••••• B••••• P•••••••• L••	unstated lien unstated	$1.0M	$1.0M 101c	S+550 bp	Feb 24, 2028
D••••• M•••• 2• L••	unstated lien unstated	$993,000	$985,000 100c	S+650 bp	Dec 22, 2027
A••••••••• I•••	unstated lien unstated	$958,000	$960,000 101c	S+650 bp	Jul 2, 2027
A••••••••• I•••	unstated lien unstated	$958,000	$958,000 101c	S+650 bp	Jul 2, 2027
M••••••• B••••• P••••••••• L••	unstated lien unstated	$921,000	$893,000 100c	S+550 bp	Dec 29, 2028
F•••••• S••••••• L••	unstated lien unstated	$860,000	$847,000 101c	S+700 bp	Mar 3, 2029
P• I••••••••• H••••••• I••• L••	unstated lien unstated	$822,000	$818,000 101c	S+650 bp	Nov 1, 2028
G• A•••• M•••• L••	unstated lien unstated	$1.3M	$806,000 102c	S+675 bp	Apr 19, 2029
N•• L••• V••••• G••••• I•••	unstated lien unstated	$1.1M	$790,000 99c	S+550 bp	May 26, 2026
R••••••• B•••• I•••	unstated lien unstated	$1.3M	$757,000 102c	S+625 bp	Aug 31, 2028
N•• L••• V••••• G••••• I•••	unstated lien unstated	$1.1M	$751,000 99c	S+550 bp	May 26, 2028
I••••••• B•••• L••	unstated lien unstated	$820,000	$723,000 103c	S+700 bp	Mar 2, 2029
B•••••••• P••••••••• I•••	unstated lien unstated	$718,000	$718,000 103c	S+750 bp	Apr 8, 2027
N••• I••••••••• I•••	unstated lien unstated	$1.5M	$653,000 107c	S+650 bp	Dec 29, 2026
A••••••••• I•••	unstated lien unstated	$578,000	$581,000 101c	S+650 bp	Jul 2, 2027
R••••••••• L••	unstated lien unstated	$600,000	$577,000 101c	S+700 bp	Apr 28, 2029
B••••••• H•••••••• L••	unstated lien unstated	$567,000	$561,000 101c	S+625 bp	Nov 22, 2025
F••••••• P••••• C••••••• I•••	unstated lien unstated	$550,000	$531,000 100c	S+875 bp	Dec 21, 2026
D••••• M•••• 2• L••	unstated lien unstated	$496,000	$493,000 100c	S+650 bp	Dec 22, 2027
K•••••• I•••	unstated lien unstated	$1.9M	$464,000 106c	S+600 bp	Jun 25, 2029
A••••••••• I•••	unstated lien unstated	$460,000	$463,000 101c	S+400 bp	Jul 2, 2027
D••••••• C•••••••••	unstated lien unstated	$1.1M	$460,000 106c	S+625 bp	Aug 4, 2025
M••••••• B•••• I••	unstated lien unstated	$460,000	$442,000 102c	S+675 bp	May 18, 2029
N•• L••• V••••• G••••• I•••	unstated lien unstated	$556,000	$391,000 99c	S+550 bp	May 26, 2028
R•••••••• I•••	unstated lien unstated	$394,000	$382,000 101c	S+575 bp	Apr 15, 2027
D••••••• C•••••••••	unstated lien unstated	$370,000	$365,000 101c	S+575 bp	Aug 4, 2025
N••• I••••••••• I•••	unstated lien unstated	$345,000	$339,000 99c	S+600 bp	Dec 29, 2026
N•• L••• V••••• G••••• I•••	unstated lien unstated	$355,000	$338,000 101c	S+550 bp	May 26, 2028
I••••• P•••••••• C•••••••••	unstated lien unstated	$877,000	$306,000 99c	S+550 bp	Nov 15, 2027
C•••• C••••••••• L••	unstated lien unstated	$298,000	$298,000 101c	S+700 bp	Aug 1, 2029
C•••• I••••••••• L••	unstated lien unstated	$890,000	$288,000 100c	S+525 bp	Oct 30, 2028
B••••••• H•••••••• L••	unstated lien unstated	$2.9M	$274,000 101c	S+625 bp	Nov 22, 2024
I•••••••• M•••••••• A••••••••• L••	unstated lien unstated	$246,000	$244,000 100c	S+600 bp	Aug 27, 2026
T••••••••• H••••••• L••	unstated lien unstated	$240,000	$234,000 103c	S+675 bp	Jul 9, 2029
D••••••• C•••••••••	unstated lien unstated	$233,000	$230,000 101c	S+575 bp	Aug 4, 2025
A•••••• S•••••••••	unstated lien unstated	$222,000	$214,000 98c	S+550 bp	Nov 1, 2028
K••••••••• G••••• I••••••••	unstated lien unstated	$1.9M	$213,000 100c	S+625 bp	Aug 4, 2028
R••••••••• L••	unstated lien unstated	$220,000	$212,000 100c	S+700 bp	Apr 28, 2029
C•••••• G••••• L•••	unstated lien unstated	$1.5M	$212,000 107c	S+575 bp	Dec 1, 2027
G• A•••• M•••• L••	unstated lien unstated	$1.9M	$198,000 114c	S+675 bp	Apr 19, 2030
B••• H••• P•••••• I•••	unstated lien unstated	$2.1M	$183,000 87c	S+575 bp	Oct 7, 2030
G••••• B•••••••• L••	unstated lien unstated	$184,000	$182,000 102c	S+525 bp	Sep 29, 2028
B••••• P••••• A•••••••• L••	unstated lien unstated	$727,000	$153,000 95c	S+700 bp	Dec 29, 2028
K•••••• I•••	unstated lien unstated	$1.9M	$98,000 134c	S+600 bp	Jun 25, 2029
G• W•••• H•••••••• I•••	unstated lien unstated	$75,000	$59,000 102c	S+600 bp	Aug 11, 2028
R••••••••• L••	unstated lien unstated	$60,000	$58,000 102c	S+700 bp	Apr 28, 2029
M••••••• B••••• P••••••••• L••	unstated lien unstated	$299,000	$39,000 98c	S+550 bp	Dec 29, 2028
M••••••• B••••• P••••••••• L••	unstated lien unstated	$90,000	$30,000 97c	S+550 bp	Dec 30, 2027
N•• L••• V••••• G••••• I•••	unstated lien unstated	$238,000	$27,000 108c	S+400 bp	May 26, 2028
R•••••••• I•••	unstated lien unstated	$262,000	$25,000 96c	S+575 bp	Apr 15, 2027
I•••••••• M•••••••• A••••••••• L••	unstated lien unstated	$20,000	$20,000 100c	S+650 bp	Aug 27, 2026
G••••• M•••• R•••••	unstated lien unstated	$669,000	$0	S+575 bp	Aug 27, 2027
D•••• S•••••••• L••	unstated lien unstated	$1.8M	$0	S+650 bp	Mar 16, 2026
G••••••••• L••	unstated lien unstated	$306,000	$0 0c	S+650 bp	Mar 14, 2029
G••••••••• L••	unstated lien unstated	$675,000	$0 0c	S+650 bp	Mar 14, 2030
A•••••• G••••• I•••	unstated lien unstated	$454,000	$0 0c	S+575 bp	Dec 3, 2025
C••• H•••••••• L••	unstated lien unstated	$3.0M	$0 0c	S+650 bp	Dec 17, 2027
A••••••••• I•••	unstated lien unstated	$378,000	$0 0c	S+650 bp	Jul 2, 2027
S•••• C•••••••••	unstated lien unstated	$2.4M	$0 0c	S+700 bp	Nov 23, 2027
C•••••••• B••••• P•••••••• L••	unstated lien unstated	$63,000	-$1,000 50c	S+550 bp	Feb 24, 2028
P• I••••••••• H••••••• I••• L••	unstated lien unstated	$364,000	-$2,000 40c	S+650 bp	Nov 1, 2028
C•••••••• B••••• P•••••••• L••	unstated lien unstated	$125,000	-$3,000 100c	S+550 bp	Feb 24, 2028
G• A••••••••• I•••	unstated lien unstated	$315,000	-$3,000 43c	S+575 bp	May 22, 2026
B••••• P••••• A•••••••• L••	unstated lien unstated	$591,000	-$6,000 35c	S+575 bp	Dec 29, 2027
A•••••• S•••••••••	unstated lien unstated	$244,000	-$9,000 225c	S+550 bp	Oct 30, 2026
E•••• S••• I•••	unstated lien unstated	$2.3M	-$11,000 34c	S+700 bp	Jun 1, 2029
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L••	unstated lien unstated	$532,000	-$11,000 110c	S+600 bp	Nov 1, 2027
S••••••• A••••••••• H•••••••• C••••	unstated lien unstated	$727,000	-$11,000 55c	S+575 bp	Jun 29, 2027
C••• S•••••••• H•••••• L••	unstated lien unstated	$1.2M	-$12,000 100c	S+750 bp	Jun 30, 2028
E•••••••• I• B••••••• 2••• L••	unstated lien unstated	$877,000	-$13,000 100c	S+600 bp	Oct 1, 2029
G• W•••• H•••••••• I•••	unstated lien unstated	$1.5M	-$15,000 52c	S+600 bp	Aug 11, 2028
G••••• B•••••••• L••	unstated lien unstated	$1.5M	-$15,000 45c	S+525 bp	Sep 30, 2027
T• S•••••••• H••••••• L••	unstated lien unstated	$1.6M	-$16,000 107c	S+700 bp	Mar 31, 2025
P•• I••••••••• H••••••• L••	unstated lien unstated	$3.2M	-$16,000 800c	S+600 bp	Aug 31, 2029
D••••• M•••• 2• L••	unstated lien unstated	$2.3M	-$17,000 100c	S+650 bp	Dec 22, 2027
B••••••••• T••••••••• I•••	unstated lien unstated	$503,000	-$20,000 111c	S+525 bp	May 15, 2028
P•• I••••••••• H••••••• L••	unstated lien unstated	$2.1M	-$21,000 57c	S+575 bp	Aug 31, 2029
M•••••• I••••••••• C•	unstated lien unstated	$2.4M	-$24,000 39c	S+575 bp	Sep 14, 2028
B••••••• H•••••••• L••	unstated lien unstated	$2.5M	-$25,000	S+700 bp	Aug 28, 2030
K••••••••• G••••• I••••••••	unstated lien unstated	$2.9M	-$29,000	S+625 bp	Sep 1, 2030
I• I••••••••• H•••••••• L••	unstated lien unstated	$3.1M	-$31,000 72c	S+600 bp	Sep 22, 2027
C•• H•••••• L••	unstated lien unstated	$2.1M	-$74,000 89c	S+550 bp	Oct 30, 2026
C•••• C••••••••• L••	unstated lien unstated	$2.7M	-$81,000 79c	S+700 bp	Aug 1, 2028
R•• A••••••••• I•••	unstated lien unstated	$6.0M	-$90,000 105c	S+600 bp	Oct 30, 2026
H••••••••• I•••••••• A•••••• I••••	unstated lien unstated	$16.4M	-$164,000 202c	S+550 bp	Nov 24, 2028
C•••• I••••••••• L••	unstated lien unstated	$17.8M	-$178,000	S+575 bp	Oct 30, 2028
R•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
D•••• S•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
G• A••••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
I••••• P•••••••• C•••••••••	unstated lien unstated	Not disclosed	Not disclosed
A•••••• S•••••••••	unstated lien unstated	Not disclosed	Not disclosed
C••• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed		Dec 17, 2028
I• I••••••••• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
B••• H••• P•••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
M••••••• A•••••••• G••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
K••••••••• I••	unstated lien unstated	Not disclosed	Not disclosed

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2023 to 2026reported
Filings listed: 13reported10-Q and 10-K since 2022
Former names: T. R••• P•••• O•• P•••••• C••••• Fundreported
Latest schedule: 0001901164-26-000022reported