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T•• T••• B•••• C•••••• I••••• F•••

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

A non-traded business development company, managed by A••• F••• M••••••• L••, holding $4.9B across 304 borrowers at Jun 30, 2026.

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

Fair value
$4.9B
Schedule of investments, 10-Q and 10-K
Borrowers
304
Schedule of investments, 10-Q and 10-K
Mark on cost
99.7¢
Schedule of investments, 10-Q and 10-K
First lien
97%
Schedule of investments, 10-Q and 10-K
Schedule of investments (1,308)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $13.6M
    on non-accrual, 6 borrowers

    6 borrowers on non-accrual, $13.6M principal; the largest is I••••••••• F••••••• L•• ($4.73M).

    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 I••••••••• F••••••• L•• →
  2. $4.73M
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $4.73M principal: I••••••••• F••••••• L•• ($4.73M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open I••••••••• F••••••• L•• →
  3. 46 below 80¢
    $39.3M principal

    46 positions across 18 borrowers marked below 80¢ on cost, $39.3M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 62 → 69
    loans paying in kind

    Loans paying in kind rose from 62 to 69 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.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  5. 285 → 304
    borrowers

    Added a net 19 borrowers in the quarter to Jun 30, 2026, to 304.

    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 1913724 · file 814-01523Show
Fair value
$4.9B
as of Jun 30, 2026
Principal held
$6.0B
debt pieces, the filer's figure
Cost
$4.9B
100c on cost, debt pieces
Unfunded
$760M
commitments not yet drawn
Positions
1,308
304 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,023
48 sponsors financed
Portfolio through time
Fair value by quarter end$5.1B as of Jun 30, 2026
Jan 26, 2022$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$5.1B304100c69541 bp
Mar 31, 2026$4.6B285100c62552 bp
Dec 31, 2025$8.7B321100c114553 bp
Sep 30, 2025$4.0B278100c53556 bp
All 19 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$3.7B264100c50562 bp
Mar 31, 2025$3.5B255100c51566 bp
Dec 31, 2024$3.4B312100c41572 bp
Sep 30, 2024$2.9B238100c34577 bp
Jun 30, 2024$2.4B227100c36600 bp
Mar 31, 2024$1.9B213100c36612 bp
Dec 31, 2023$1.5B258100c36602 bp
Sep 30, 2023$1.3B188100c25609 bp
Jun 30, 2023$1.0B60100c3601 bp
Mar 31, 2023$918M52100c0600 bp
Dec 31, 2022$855M199100c0600 bp
Sep 30, 2022$17.8M1n/a0n/a
Jun 30, 2022$2.2M1n/a0n/a
Mar 31, 2022$01n/a0n/a
Jan 26, 2022$01n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2025
966 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••• I••••••••• H••••••• L••delayed draw term loan first lien$3.5M-$17,000
68c
S+500 bpMar 10, 2031
S••••••• O••••••••• P••••••• M••••••••• L••delayed draw term loan first lien$8.3M-$17,000
59c
S+550 bpJul 27, 2026
B•• B•••• H•••••• C•••revolver first lien$2.4M-$17,000
81c
S+600 bpDec 14, 2027
P•• M••••••••• C••••••• L••revolver first lien$789,000-$17,000
100c
S+675 bpJan 25, 2029
P•••••• H••• H••••• A••••••••• L••revolver first lien$2.0M-$18,000
69c
S+550 bpNov 3, 2027
R•••••• L••revolver first lien$2.0M-$18,000
82c
S+550 bpJun 7, 2027
T•••• P••••• A••••••••• L••revolver first lien$2.4M-$18,000
44c
S+550 bpJan 11, 2028
L••••••••• L••delayed draw term loan first lien$8.0M-$19,000
51c
S+500 bpDec 20, 2030
A•••••••• L••delayed draw term loan first lien$2.6M-$19,000
100c
S+500 bpJul 29, 2030
T•••••• L••revolver first lien$1.4M-$19,000
95c
S+525 bpJan 11, 2029
V•••••• R••••••••• M••••••••• L••revolver first lien$1.2M-$20,000
87c
S+675 bpSep 1, 2028
S••• D••••• P••••••• L••revolver first lien$1.5M-$20,000
71c
S+550 bpDec 22, 2028
C•••••• R••••••••• I••••••••• H•••••••• L••revolver first lien$1.2M-$21,000
95c
S+525 bpJan 31, 2030
P•••••• P•••••• O••• L••delayed draw term loan first lien$4.3M-$21,000
70c
S+475 bpMar 21, 2030
O•••••••• L••revolver first lien$2.3M-$22,000
88c
S+500 bpJun 7, 2028
S••••••• I•••••••• P••••••• L••revolver first lien$1.3M-$22,000
96c
S+500 bpOct 25, 2029
W•• V••• P••••••••• L••revolver first lien$2.2M-$22,000
92c
S+525 bpSep 15, 2028
A••••• D••••••••• L••revolver first lien$1.8M-$22,000
88c
S+525 bpFeb 21, 2030
A••••• I••••••••• L••revolver first lien$1.5M-$23,000
96c
S+500 bpJan 10, 2028
C•• I••••••••• A••••••••• L••delayed draw term loan first lien$1.7M-$23,000
88c
S+525 bpNov 8, 2029
W••• B••••• L••revolver first lien$1.6M-$24,000
114c
S+650 bpDec 16, 2027
B••• W•• I••••••••• L••revolver first lien$3.4M-$24,000
62c
S+600 bpAug 19, 2028
J•••• B•••• L••revolver first lien$1.5M-$24,000
96c
S+625 bpAug 31, 2029
A••••••• R•• A••••••••• C•••revolver first lien$2.9M-$24,000
96c
S+625 bpDec 22, 2026
S•••••••• M•• I••revolver first lien$3.3M-$25,000
89c
S+575 bpJul 15, 2027
B••••• B••••• L••revolver first lien$370,000-$25,000S+275 bp
PIK 3.50%
May 31, 2026
L••• C••• H••••••• P••••••••• I••revolver first lien$2.7M-$25,000
66c
S+525 bpOct 24, 2028
M••• M••••••••• L••delayed draw term loan first lien$2.5M-$25,000
89c
S+575 bpFeb 14, 2028
P•• M••••••••• C••••••• L••delayed draw term loan first lien$1.2M-$25,000
96c
S+675 bpJan 25, 2029
B•• A•• B••••• L••revolver first lien$3.7M-$25,000
81c
S+500 bpDec 31, 2027
P• D••••• M••• L••revolver first lien$1.5M-$26,000
93c
S+500 bpJan 31, 2030
G••••••• D•••••••• P••••••• M••••••••• L••revolver first lien$4.2M-$29,000
85c
S+575 bpAug 20, 2027
B•• T•• S•••• B•••••• L••revolver first lien$2.3M-$29,000
91c
S+525 bpJun 28, 2029
G••••• B••••• L••delayed draw term loan first lien$4.7M-$29,000
76c
S+525 bpMay 1, 2030
T•••••• L••delayed draw term loan first lien$2.3M-$30,000
91c
S+525 bpJan 11, 2029
P•••••• P•••••• O••• L••revolver first lien$2.5M-$31,000
89c
S+475 bpMar 21, 2030
A••••••• F••••• C•••• L••revolver first lien$1.8M-$31,000
94c
S+600 bpFeb 28, 2029
M•••• U••• I••revolver first lien$2.5M-$31,000
89c
S+475 bpFeb 28, 2030
R•••••• B••••• L••revolver first lien$1.9M-$31,000
91c
S+475 bpJan 3, 2030
D•••• A••••••••• L••revolver first lien$2.1M-$32,000
78c
S+525 bpApr 30, 2030
P••••••••• I•••revolver first lien$2.1M-$32,000
94c
S+525 bpAug 2, 2029
D••••••• A••• L••revolver first lien$2.0M-$33,000
122c
S+550 bpOct 22, 2027
M• B••••• L••revolver first lien$2.4M-$33,000
92c
S+575 bpJan 26, 2030
B••••• M••••••••• C••••••revolver first lien$2.9M-$33,000
83c
S+525 bpNov 1, 2028
P•••••• L••• A••••••••• L••revolver first lien$2.1M-$33,000
92c
S+500 bpSep 17, 2029
S•• O•• S•••••••• L••revolver first lien$2.6M-$33,000
89c
S+500 bpMar 7, 2030
B••••••• L••revolver first lien$2.3M-$33,000
85c
S+600 bpSep 29, 2028
B••• E• I••••••••• L••revolver first lien$2.2M-$33,000
97c
S+625 bpApr 3, 2028
L•• H•••••• C•••••• L••revolver first lien$2.2M-$34,000
92c
S+475 bpJul 29, 2030
G• X• C•••••••••revolver first lien$2.4M-$34,000
94c
S+475 bpApr 19, 2029
P••••••• T••••••••• G••••• L••revolver first lien$2.9M-$35,000
74c
S+500 bpJan 3, 2029
A•• E••••••••• a•• F•••••••• L••revolver first lien$2.9M-$35,000
88c
S+500 bpJan 7, 2031
D••••• A••••••••• L••delayed draw term loan first lien$5.2M-$36,000
78c
S+475 bpSep 30, 2030
A••• I••••••••• I••revolver first lien$7.1M-$36,000
43c
S+525 bpJul 27, 2027
A••••• L••••••• I••revolver first lien$2.5M-$36,000
97c
S+525 bpSep 9, 2027
D•••••• C••••• A••••••••• I•••revolver first lien$3.0M-$37,000
86c
S+475 bpFeb 14, 2031
A••••••• B••••• I••revolver first lien$2.8M-$39,000
91c
S+550 bpMar 12, 2030
A••••• D••••••••• L••delayed draw term loan first lien$3.2M-$39,000
89c
S+525 bpFeb 21, 2030
E•••••• C••••••••• S••••••••• I•••revolver first lien$3.2M-$39,000
87c
S+500 bpDec 30, 2030
O•••••••• L••delayed draw term loan first lien$4.1M-$40,000
89c
S+500 bpJun 7, 2028
S•• C••• C•••• P•••••••• B•••• C•••revolver first lien$3.2M-$41,000
100c
S+500 bpJun 27, 2031
N•• M••••• S••• I••revolver first lien$2.5M-$41,000
93c
S+525 bpDec 4, 2029
J•••• B•••• L••delayed draw term loan first lien$2.6M-$42,000
95c
S+625 bpAug 31, 2029
B••• V•••••• M•••• A••••••••• L••revolver first lien$2.9M-$42,000
91c
S+550 bpDec 31, 2030
C•••••• R••••••••• I••••••••• H•••••••• L••delayed draw term loan first lien$2.5M-$42,000
91c
S+525 bpJan 31, 2030
M••••• F••••• I••revolver first lien$3.7M-$44,000
86c
S+500 bpDec 19, 2030
A•• I••••••••• I••revolver first lien$9.9M-$44,000
58c
S+575 bpJul 29, 2027
B•• B•••• H•••••• C•••delayed draw term loan first lien$6.6M-$44,000
86c
S+600 bpDec 14, 2027
S•• C••• C•••• P•••••••• B•••• C•••delayed draw term loan first lien$7.2M-$45,000
100c
S+500 bpJun 27, 2031
E••••••••• P••••••• P•••••••• L••delayed draw term loan first lien$4.1M-$45,000
100c
S+550 bpNov 2, 2027
V•••• A•••• D••••••••• L••revolver first lien$3.8M-$45,000
83c
S+475 bpDec 19, 2029
P••••••• L••revolver first lien$3.7M-$46,000
70c
S+500 bpJan 24, 2030
I•••••••• P••••••••• L••revolver first lien$5.8M-$49,000
78c
S+525 bpSep 30, 2027
S••••• B••••• L••revolver first lien$4.3M-$50,000
89c
S+475 bpNov 12, 2030
K••••••••• I••revolver first lien$3.6M-$50,000
91c
S+525 bpMay 1, 2029
C•• P••••••••• L••revolver first lien$4.2M-$50,000
88c
S+525 bpDec 30, 2029
K••••• D••••• L••revolver first lien$4.3M-$51,000
86c
S+525 bpNov 26, 2030
V•••••••• H•••••••• L••revolver first lien$3.1M-$51,000
94c
S+550 bpOct 12, 2028
C•• P••••••••• L••delayed draw term loan first lien$11.0M-$52,000
70c
S+525 bpDec 30, 2029
C••••••• O•••••• H•••••• I••revolver first lien$4.2M-$52,000
83c
S+500 bpJun 26, 2030
B••• W•• I••••••••• L••delayed draw term loan first lien$7.6M-$53,000
80c
S+600 bpAug 19, 2028
D•••• H••• L••revolver first lien$3.0M-$53,000
100c
S+550 bpJun 6, 2030
P•••••••• M••• C•••••••••revolver first lien$3.7M-$53,000
72c
S+550 bpApr 26, 2029
U• A•••••• G•••• I••revolver first lien$4.3M-$54,000
72c
S+500 bpJul 15, 2029
T•••• H•••••• L••delayed draw term loan first lien$3.6M-$54,000
100c
S+475 bpJun 13, 2031
C•• P•••• B••••• L••revolver first lien$3.0M-$55,000
125c
S+550 bpSep 26, 2027
A••••• P•••••• S•••••• P••••••• M•• L••revolver first lien$4.2M-$59,000
92c
S+525 bpMay 3, 2029
H••••• E•••••••• A••••••••• L••delayed draw term loan first lien$3.9M-$59,000
92c
S+550 bpAug 1, 2029
B••• N•• I••••••••• I••revolver first lien$5.9M-$63,000
86c
S+475 bpMay 17, 2030
L•• H•••••• C•••••• L••delayed draw term loan first lien$9.8M-$65,000
78c
S+475 bpJul 29, 2030
C••••• A•••••• a• L••• o• t•• O•••••• L••revolver first lien$5.9M-$66,000
83c
S+425 bpFeb 2, 2029
S•• O••••••• L••revolver first lien$5.3M-$66,000
96c
S+550 bpJul 8, 2028
A•••••••• L••revolver first lien$4.5M-$67,000
88c
S+500 bpJul 29, 2030
V•••••••• M••••••••• L••delayed draw term loan first lien$4.5M-$74,000
93c
S+550 bpNov 25, 2029
L••••• P••• B••••• L••delayed draw term loan first lien$5.4M-$81,000
100c
S+500 bpAug 30, 2030
P•••••• H••• H••••• A••••••••• L••delayed draw term loan first lien$9.1M-$82,000
87c
S+550 bpNov 3, 2027
H•• P•••••••• C••••revolver first lien$7.8M-$82,000
87c
S+550 bpJun 17, 2029
H• H•••••• I••delayed draw term loan first lien$7.6M-$83,000
86c
S+600 bpMay 5, 2028
D••••••• A••• L••delayed draw term loan first lien$5.0M-$85,000
123c
S+550 bpOct 22, 2027
H••••• a•• W••••••• P••••••• L••delayed draw term loan first lien$5.8M-$86,000
91c
S+500 bpMar 12, 2030
Page 7 of 10PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2022 to 2026reported
Filings listed
15reported10-Q and 10-K since 2022
Former names
AG T••• B•••• Capital Income Fundreported
Latest schedule
0001913724-26-000024reported