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T•• T••• B•••• C•••••• I••••• F•••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $4.9B
- Borrowers
- 304
- Mark on cost
- 99.7¢
- 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
- $13.6Mon 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•• → - $4.73Mnewly 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.
- 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 - 62 → 69loans 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.
- 285 → 304borrowers
Added a net 19 borrowers in the quarter to Jun 30, 2026, to 304.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1913724 · file 814-01523ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.1B | 304 | 100c | 69 | 541 bp |
| Mar 31, 2026 | $4.6B | 285 | 100c | 62 | 552 bp |
| Dec 31, 2025 | $8.7B | 321 | 100c | 114 | 553 bp |
| Sep 30, 2025 | $4.0B | 278 | 100c | 53 | 556 bp |
All 19 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.7B | 264 | 100c | 50 | 562 bp |
| Mar 31, 2025 | $3.5B | 255 | 100c | 51 | 566 bp |
| Dec 31, 2024 | $3.4B | 312 | 100c | 41 | 572 bp |
| Sep 30, 2024 | $2.9B | 238 | 100c | 34 | 577 bp |
| Jun 30, 2024 | $2.4B | 227 | 100c | 36 | 600 bp |
| Mar 31, 2024 | $1.9B | 213 | 100c | 36 | 612 bp |
| Dec 31, 2023 | $1.5B | 258 | 100c | 36 | 602 bp |
| Sep 30, 2023 | $1.3B | 188 | 100c | 25 | 609 bp |
| Jun 30, 2023 | $1.0B | 60 | 100c | 3 | 601 bp |
| Mar 31, 2023 | $918M | 52 | 100c | 0 | 600 bp |
| Dec 31, 2022 | $855M | 199 | 100c | 0 | 600 bp |
| Sep 30, 2022 | $17.8M | 1 | n/a | 0 | n/a |
| Jun 30, 2022 | $2.2M | 1 | n/a | 0 | n/a |
| Mar 31, 2022 | $0 | 1 | n/a | 0 | n/a |
| Jan 26, 2022 | $0 | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- G••••••••• I•• first lien term loan1 BDC hold it · matures Jul 29, 2028$79.0M 100c
- C•••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Jun 28, 2030$60.0M 100c
- S••• D••••• M••••••••• L•• first lien term loan1 BDC hold it · matures Dec 15, 2031 · possible sponsor L••••• C•••••• P•••••••$57.4M 100c
- A•• G••••• L•• first lien term loan1 BDC hold it · matures Aug 1, 2029$56.6M 95c
- H•• P•••••••• C••• first lien term loan4 BDCs hold it · matures Jun 17, 2029$53.1M 100c
- C• S••••••• A••••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Apr 25, 2028$47.7M 100c
- E•••••• D••••••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Dec 30, 2028$47.5M 100c
- R••••• E•••••••• I••••••••• C••• first lien term loan1 BDC hold it · matures Oct 8, 2030 · possible sponsor S••••••••• C•••••• L•$46.8M 100c
- S•••• E•••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 15, 2028$46.7M 100c
- A••••• P••••••• I•• L•• first lien term loan1 BDC hold it · matures Aug 15, 2031$46.1M 100c
- S••••••• I•••••••• P••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 25, 2029$45.3M 101c
- V•••••• D•••••••• O•••••••• C••• first lien term loan1 BDC hold it · matures May 27, 2027$44.7M 100c
Schedule of investments at Dec 31, 2025
1,897 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••••••• T••••••••• I•• | delayed draw term loan first lien | $2.9M | -$14,000 74c | S+500 bp | Aug 22, 2031 |
| M•••••••• T••••••••• I•• | delayed draw term loan first lien | $2.9M | -$14,000 74c | S+500 bp | Aug 22, 2031 |
| V•••••• P••••• I•• | revolver first lien | $1.6M | -$14,000 88c | S+575 bp | Mar 28, 2029 |
| P•• M••••••••• C••••••• L•• | revolver first lien | $789,000 | -$14,000 93c | S+675 bp | Jan 25, 2029 |
| C••••••• O••••••••• P••••••• C••• | delayed draw term loan first lien | Not disclosed | -$14,000 -1400c | S+900 bp | Dec 31, 2026 |
| T••••••••• I••••••••• H•••••••• L•• | revolver first lien | $2.1M | -$15,000 79c | S+600 bp | Oct 25, 2027 |
| B••••• O••• S••••••••• M••••••••• L•• | delayed draw term loan first lien | $13.7M | -$15,000 38c | S+550 bp | Dec 14, 2026 |
| M•••••••• C••••• A••••••••• I•• | revolver first lien | $3.4M | -$15,000 88c | S+550 bp | Sep 2, 2027 |
| M•••••••• C••••• A••••••••• I•• | revolver first lien | $3.4M | -$15,000 88c | S+550 bp | Sep 2, 2027 |
| T•••• P••••• A••••••••• L•• | revolver first lien | $2.4M | -$15,000 45c | S+550 bp | Jan 11, 2028 |
| T•••• P••••• A••••••••• L•• | revolver first lien | $2.4M | -$15,000 45c | S+550 bp | Jan 11, 2028 |
| E• M••••••••• C••••••• L•• | revolver first lien | $2.5M | -$15,000 100c | S+475 bp | Jul 15, 2028 |
| B••••• O••• S••••••••• M••••••••• L•• | delayed draw term loan first lien | $13.7M | -$15,000 38c | S+550 bp | Dec 14, 2026 |
| T••••••••• I••••••••• H•••••••• L•• | revolver first lien | $2.1M | -$15,000 79c | S+600 bp | Oct 25, 2027 |
| E• M••••••••• C••••••• L•• | revolver first lien | $2.5M | -$15,000 100c | S+475 bp | Jul 15, 2028 |
| T•••••• L•• | revolver first lien | $1.4M | -$16,000 94c | S+525 bp | Jan 11, 2029 |
| T•••••• L•• | revolver first lien | $1.4M | -$16,000 94c | S+525 bp | Jan 11, 2029 |
| A••••••• R•• A••••••••• C••• | revolver first lien | $2.9M | -$16,000 94c | S+625 bp | Dec 22, 2026 |
| A••••••• R•• A••••••••• C••• | revolver first lien | $2.9M | -$16,000 94c | S+625 bp | Dec 22, 2026 |
| S••• I••••••••• H••••••• L•• | delayed draw term loan first lien | $3.5M | -$16,000 73c | S+475 bp | Mar 10, 2031 |
| I••••• H•••••••• L•• | revolver first lien | $1.1M | -$16,000 107c | S+650 bp | Oct 26, 2027 |
| S••• I••••••••• H••••••• L•• | delayed draw term loan first lien | $3.5M | -$16,000 73c | S+475 bp | Mar 10, 2031 |
| I••••• H•••••••• L•• | revolver first lien | $1.1M | -$16,000 107c | S+650 bp | Oct 26, 2027 |
| E••• F•••• F•••• C••••••• L•• | revolver first lien | $1.4M | -$17,000 81c | S+650 bp | Nov 17, 2028 |
| L••••••••• L•• | delayed draw term loan first lien | $8.0M | -$17,000 52c | S+500 bp | Dec 20, 2030 |
| L••••••••• L•• | delayed draw term loan first lien | $8.0M | -$17,000 52c | S+500 bp | Dec 20, 2030 |
| E••• F•••• F•••• C••••••• L•• | revolver first lien | $1.4M | -$17,000 81c | S+650 bp | Nov 17, 2028 |
| C•••••• R••••••••• I••••••••• H•••••••• L•• | revolver first lien | $1.2M | -$18,000 90c | S+525 bp | Jan 31, 2030 |
| O•••••••• L•• | revolver first lien | $2.3M | -$18,000 86c | S+500 bp | Jun 7, 2028 |
| O•••••••• L•• | revolver first lien | $2.3M | -$18,000 86c | S+500 bp | Jun 7, 2028 |
| C•••••• R••••••••• I••••••••• H•••••••• L•• | revolver first lien | $1.2M | -$18,000 90c | S+525 bp | Jan 31, 2030 |
| W•• V••• P••••••••• L•• | revolver first lien | $2.2M | -$19,000 95c | S+525 bp | Sep 15, 2028 |
| S•••••••• M•• I•• | revolver first lien | $3.3M | -$19,000 90c | S+575 bp | Jul 15, 2027 |
| S••••••• I•••••••• P••••••• L•• | revolver first lien | $1.3M | -$19,000 90c | S+500 bp | Oct 25, 2029 |
| T••••••••• A••••••••• L•• | delayed draw term loan first lien | $5.2M | -$19,000 61c | S+500 bp | Sep 12, 2030 |
| S••••••• I•••••••• P••••••• L•• | revolver first lien | $1.3M | -$19,000 90c | S+500 bp | Oct 25, 2029 |
| W••••• S••••• L•• | revolver first lien | $1.6M | -$19,000 86c | S+500 bp | Oct 1, 2030 |
| W••••• S••••• L•• | revolver first lien | $1.6M | -$19,000 86c | S+500 bp | Oct 1, 2030 |
| A• P• N•••••••• C•• I••• | revolver first lien | $1.5M | -$19,000 86c | S+475 bp | Sep 30, 2030 |
| W•• V••• P••••••••• L•• | revolver first lien | $2.2M | -$19,000 95c | S+525 bp | Sep 15, 2028 |
| G••••••••• I••• | delayed draw term loan first lien | $8.0M | -$19,000 56c | S+500 bp | Jul 29, 2028 |
| T••••••••• A••••••••• L•• | delayed draw term loan first lien | $5.2M | -$19,000 61c | S+500 bp | Sep 12, 2030 |
| A• P• N•••••••• C•• I••• | revolver first lien | $1.5M | -$19,000 86c | S+475 bp | Sep 30, 2030 |
| G••••••••• I••• | delayed draw term loan first lien | $8.0M | -$19,000 56c | S+500 bp | Jul 29, 2028 |
| S•••••••• M•• I•• | revolver first lien | $3.3M | -$19,000 90c | S+575 bp | Jul 15, 2027 |
| B•• A•• B••••• L•• | revolver first lien | $3.7M | -$20,000 83c | S+500 bp | Dec 31, 2027 |
| M••• M••••••••• L•• | delayed draw term loan first lien | $2.5M | -$20,000 91c | S+550 bp | Feb 14, 2028 |
| V•••••• R••••••••• M••••••••• L•• | revolver first lien | $1.2M | -$20,000 91c | S+675 bp | Sep 1, 2028 |
| G••••••••• I••• | revolver first lien | $2.8M | -$20,000 83c | S+500 bp | Jul 29, 2028 |
| A••••• I••••••••• L•• | revolver first lien | $2.0M | -$20,000 71c | S+525 bp | Jan 10, 2028 |
| G••••••••• I••• | revolver first lien | $2.8M | -$20,000 83c | S+500 bp | Jul 29, 2028 |
| B•• A•• B••••• L•• | revolver first lien | $3.7M | -$20,000 83c | S+500 bp | Dec 31, 2027 |
| M••• M••••••••• L•• | delayed draw term loan first lien | $2.5M | -$20,000 91c | S+550 bp | Feb 14, 2028 |
| V•••••• R••••••••• M••••••••• L•• | revolver first lien | $1.2M | -$20,000 91c | S+675 bp | Sep 1, 2028 |
| A••••• I••••••••• L•• | revolver first lien | $2.0M | -$20,000 71c | S+525 bp | Jan 10, 2028 |
| J•••• B•••• L•• | revolver first lien | $1.5M | -$21,000 95c | S+625 bp | Aug 31, 2029 |
| H••••• E•••••••• A••••••••• L•• | revolver first lien | $1.3M | -$21,000 95c | S+550 bp | Aug 2, 2029 |
| J•••• B•••• L•• | revolver first lien | $1.5M | -$21,000 95c | S+625 bp | Aug 31, 2029 |
| U• A•••••• G•••• I•• | delayed draw term loan first lien | $2.1M | -$21,000 162c | S+500 bp | Jul 16, 2029 |
| H••••• E•••••••• A••••••••• L•• | revolver first lien | $1.3M | -$21,000 95c | S+550 bp | Aug 2, 2029 |
| U• A•••••• G•••• I•• | delayed draw term loan first lien | $2.1M | -$21,000 162c | S+500 bp | Jul 16, 2029 |
| P•• M••••••••• C••••••• L•• | delayed draw term loan first lien | $1.2M | -$22,000 100c | S+675 bp | Jan 25, 2029 |
| V•••••••• H•••••••• L•• | revolver first lien | $3.1M | -$22,000 48c | S+575 bp | Oct 12, 2028 |
| P•• M••••••••• C••••••• L•• | delayed draw term loan first lien | $1.2M | -$22,000 100c | S+675 bp | Jan 25, 2029 |
| E•••••••• A••••••••• C•• I•• | revolver first lien | $3.0M | -$22,000 100c | S+525 bp | Jun 23, 2030 |
| E•••••••• A••••••••• C•• I•• | revolver first lien | $3.0M | -$22,000 100c | S+525 bp | Jun 23, 2030 |
| V•••••••• H•••••••• L•• | revolver first lien | $3.1M | -$22,000 48c | S+575 bp | Oct 12, 2028 |
| P•••••••• P•••• M••••••• I•• | revolver first lien | $2.0M | -$24,000 86c | S+475 bp | Jul 1, 2031 |
| P•••••••• P•••• M••••••• I•• | revolver first lien | $2.0M | -$24,000 86c | S+475 bp | Jul 1, 2031 |
| T•• S•••••••• L•• | revolver first lien | $2.0M | -$25,000 89c | S+550 bp | Jul 31, 2031 |
| I•• G•••• M••••••••• C••••••• L•• | delayed draw term loan first lien | $4.1M | -$25,000 78c | S+675 bp | Jun 30, 2028 |
| S•••••• S••••••••• L•• | revolver first lien | $2.2M | -$25,000 81c | S+525 bp | Nov 30, 2027 |
| I•••••• I••••••••• H••••••• I•• L•• | revolver first lien | $1.7M | -$25,000 100c | S+500 bp | Dec 11, 2030 |
| 3•• M••••• A••••••••• L•• | revolver first lien | $1.6M | -$25,000 93c | S+550 bp | May 13, 2030 |
| I•••••• I••••••••• H••••••• I•• L•• | revolver first lien | $1.7M | -$25,000 100c | S+500 bp | Dec 11, 2030 |
| D•••• A••••••••• L•• | revolver first lien | $2.1M | -$25,000 68c | S+500 bp | Apr 30, 2030 |
| O•••••• L••• L•• | revolver first lien | $2.1M | -$25,000 100c | S+550 bp | Nov 14, 2028 |
| B•• T•• S•••• B•••••• L•• | revolver first lien | $2.3M | -$25,000 89c | S+525 bp | Jun 28, 2029 |
| D•••• A••••••••• L•• | revolver first lien | $2.1M | -$25,000 68c | S+500 bp | Apr 30, 2030 |
| 3•• M••••• A••••••••• L•• | revolver first lien | $1.6M | -$25,000 93c | S+550 bp | May 13, 2030 |
| O•••••• L••• L•• | revolver first lien | $2.1M | -$25,000 100c | S+550 bp | Nov 14, 2028 |
| I•• G•••• M••••••••• C••••••• L•• | delayed draw term loan first lien | $4.1M | -$25,000 78c | S+675 bp | Jun 30, 2028 |
| S•••••• S••••••••• L•• | revolver first lien | $2.2M | -$25,000 81c | S+525 bp | Nov 30, 2027 |
| T•• S•••••••• L•• | revolver first lien | $2.0M | -$25,000 89c | S+550 bp | Jul 31, 2031 |
| B•• T•• S•••• B•••••• L•• | revolver first lien | $2.3M | -$25,000 89c | S+525 bp | Jun 28, 2029 |
| T•••••• L•• | delayed draw term loan first lien | $2.3M | -$26,000 93c | S+525 bp | Jan 11, 2029 |
| W••• B••••• L•• | revolver first lien | $1.6M | -$26,000 113c | S+550 bp | Jun 16, 2029 |
| P••••••• T••••••••• G••••• L•• | revolver first lien | $2.9M | -$26,000 65c | S+500 bp | Jan 3, 2029 |
| P••••••••• I••• | revolver first lien | $2.1M | -$26,000 87c | S+525 bp | Aug 2, 2029 |
| G••••• B•••• L•• | delayed draw term loan first lien | $4.7M | -$26,000 76c | S+525 bp | May 1, 2030 |
| T•••••• L•• | delayed draw term loan first lien | $2.3M | -$26,000 93c | S+525 bp | Jan 11, 2029 |
| G••••• B•••• L•• | delayed draw term loan first lien | $4.7M | -$26,000 76c | S+525 bp | May 1, 2030 |
| W••• B••••• L•• | revolver first lien | $1.6M | -$26,000 113c | S+550 bp | Jun 16, 2029 |
| P••••••• T••••••••• G••••• L•• | revolver first lien | $2.9M | -$26,000 65c | S+500 bp | Jan 3, 2029 |
| M•••••••• I•• | revolver first lien | $2.1M | -$26,000 100c | S+475 bp | Dec 15, 2030 |
| S•• C••• C•••• P•••••••• B•••• C••• | delayed draw term loan first lien | $7.2M | -$26,000 63c | S+500 bp | Jun 27, 2031 |
| M•••••••• I•• | revolver first lien | $2.1M | -$26,000 100c | S+475 bp | Dec 15, 2030 |
| S•• C••• C•••• P•••••••• B•••• C••• | delayed draw term loan first lien | $7.2M | -$26,000 63c | S+500 bp | Jun 27, 2031 |
| P••••••••• I••• | revolver first lien | $2.1M | -$26,000 87c | S+525 bp | Aug 2, 2029 |
| S•• M••••••• L•• | revolver first lien | $1.6M | -$27,000 90c | S+550 bp | Aug 8, 2030 |
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