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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, 2026
1,308 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P•••••••• P•••• M••••••• I••delayed draw term loan first lien$7.2M$4.1M
100c
S+500 bpJul 1, 2031
O•••••••• L••delayed draw term loan first lien$4.1M$4.0M
100c
S+525 bpJun 7, 2028
A•• H••••• O•••• L••delayed draw term loan first lien$13.7M$4.0M
101c
S+500 bpOct 10, 2030
M• P•••• L••delayed draw term loan first lien$6.0M$4.0M
100c
S+550 bpDec 4, 2029
C••••• A••••••••• H•••••••• L••term loan first lien$4.0M$4.0M
100c
S+650 bpAug 30, 2027
B••• N•• I••••••••• I••delayed draw term loan first lien$8.9M$4.0M
101c
S+475 bpMay 17, 2030
J•••••• L••••••••• H••••••• L••term loan first lien$3.9M$3.9M
100c
S+575 bpDec 29, 2027
R•••••• M••• L••term loan first lien$3.9M$3.9M
100c
S+575 bpDec 20, 2029
L••••••••• L••revolver first lien$11.7M$3.7M
100c
S+500 bpDec 30, 2030
U••• H•••••• C•••revolver first lien$7.2M$3.7M
100c
S+550 bpJun 21, 2030
R••• P•••••• L••delayed draw term loan first lien$3.7M$3.7M
100c
S+500 bpNov 7, 2029
D••••••••• B••••• L••delayed draw term loan first lien$3.6M$3.6M
100c
S+500 bpAug 3, 2026
E••• R• S••••••••• L••term loan first lien$3.6M$3.5M
100c
S+550 bpOct 1, 2030
P• D••••• M••• L••delayed draw term loan first lien$5.1M$3.5M
100c
S+525 bpJan 31, 2030
C••••• A•••••• a• L••• o• t•• O•••••• L••term loan first lien$3.5M$3.5M
100c
S+525 bpFeb 2, 2029
E•••••••• C•••••••• L••term loan first lien$3.5M$3.5M
99c
S+375 bp
PIK 3.00%
Dec 9, 2026
S•••• E•••••••• H•••••••• L••revolver first lien$7.3M$3.5M
100c
S+525 bpDec 15, 2028
C••••••• M••••••••• L••delayed draw term loan first lien$6.2M$3.4M
100c
S+475 bpNov 20, 2030
N••••• N••• P•••• C••••••term loan first lien$3.4M$3.4M
100c
S+575 bpOct 18, 2026
A••••••• F••••• C•••• L••delayed draw term loan first lien$3.4M$3.4M
101c
S+475 bpFeb 28, 2029
S•••••••• L••term loan first lien$3.5M$3.4M
98c
S+575 bp
PIK 0.50%
Jun 21, 2027
M• P•••• L••term loan first lien$3.3M$3.3M
100c
S+550 bpDec 4, 2029
T•••••••• F•••• L••delayed draw term loan first lien$3.3M$3.3M
100c
S+500 bpAug 1, 2031
S••• D••••• M••••••••• L••revolver first lien$8.2M$3.2M
100c
S+475 bpDec 15, 2031
V•••••• R••••••••• M••••••••• L••delayed draw term loan first lien$3.2M$3.2M
100c
S+675 bpSep 1, 2028
C•••••• R•••••••• A••••••••• L••term loan first lien$3.2M$3.2M
100c
S+500 bpApr 29, 2031
C•••••• C••••••••• L••delayed draw term loan first lien$3.2M$3.1M
100c
S+575 bpOct 22, 2026
M• B••••• L••delayed draw term loan first lien$3.1M$3.1M
100c
S+575 bpJan 26, 2030
A•••••••• L••delayed draw term loan first lien$3.0M$3.0M
101c
S+475 bpJul 29, 2030
C•• P•••• B••••• L••delayed draw term loan first lien$2.9M$2.9M
101c
S+550 bpSep 26, 2027
T•• C••••••• I••••••••• L••revolver first lien$6.2M$2.9M
100c
S+450 bpDec 31, 2031
M•• R••• C••••••• L••term loan first lien$2.9M$2.8M
100c
S+650 bpNov 7, 2026
B••••• O••• S••••••••• M••••••••• L••delayed draw term loan first lien$13.7M$2.8M
100c
S+550 bpDec 14, 2026
I•• P••• A••••••••• L••term loan first lien$2.8M$2.8M
100c
S+550 bpMay 19, 2027
E•••••••• C•••••••• L••delayed draw term loan first lien$2.9M$2.8M
99c
S+375 bp
PIK 3.00%
Dec 9, 2026
G••• M•••• H•••••••• I••delayed draw term loan first lien$2.8M$2.8M
100c
S+575 bpMar 17, 2027
C•• P•••• B••••• L••revolver first lien$4.4M$2.8M
101c
S+550 bpSep 26, 2027
H••••• E•••••••• A••••••••• L••delayed draw term loan first lien$3.9M$2.8M
100c
S+550 bpAug 1, 2029
D••••• E• C••••••• L••revolver first lien$3.1M$2.7M
94c
S+675 bpJun 21, 2028
S•• E•• a•• A•••••• S•••••••• L••term loan first lien$2.7M$2.7M
100c
S+600 bpMar 25, 2027
N•••• H••••••••• I•••revolver first lien$2.9M$2.6M
100c
S+575 bpJun 30, 2028
I•• P••• A••••••••• L••term loan first lien$2.6M$2.6M
100c
S+550 bpMay 19, 2027
S•• B••••• L••term loan first lien$2.8M$2.6M
93c
S+650 bpJan 20, 2027
L•••• A••••••••• L••term loan first lien$2.6M$2.6M
100c
S+500 bpApr 15, 2032
O•••••••• M•••••••• A••••••••• L••revolver first lien$3.4M$2.5M
99c
S+600 bpAug 19, 2027
D••••• A••••••••• L••delayed draw term loan first lien$5.2M$2.5M
100c
S+500 bpSep 30, 2030
J•••• B•••• L••delayed draw term loan first lien$2.6M$2.5M
100c
S+625 bpAug 31, 2029
A•• P•••••••• I••revolver first lien$6.0M$2.5M
100c
S+450 bpJul 16, 2031
C••••• A••••••••• H•••••••• L••term loan first lien$2.5M$2.5M
100c
S+650 bpAug 30, 2027
C••••••• M••••••••• L••term loan first lien$2.5M$2.5M
100c
S+475 bpNov 20, 2030
M••••• F••••• I••revolver first lien$3.7M$2.4M
100c
S+525 bpDec 19, 2030
A••••••• H•••••• C•••revolver first lien$5.4M$2.4M
100c
S+500 bpOct 9, 2028
U••• H•••••• C•••term loan first lien$2.4M$2.4M
101c
S+550 bpJun 21, 2030
M• B••••• L••revolver first lien$2.4M$2.3M
100c
S+575 bpJan 26, 2030
H•• I••••••••• L••delayed draw term loan first lien$2.3M$2.3M
100c
S+500 bpMar 1, 2030
G••••••••• H•••••••• L••revolver first lien$4.4M$2.3M
100c
S+575 bpMar 29, 2029
C•• P•••• B••••• L••delayed draw term loan first lien$2.3M$2.3M
100c
S+550 bpSep 26, 2027
T•• C•••••• C••••••• L••term loan first lien$2.5M$2.3M
93c
S+300 bp
PIK 3.75%
Jun 30, 2030
H•••••••• I••revolver first lien$5.1M$2.3M
100c
S+550 bpSep 8, 2026
R•• A••••••••• L••term loan first lien$3.0M$2.2M
75c
S+700 bp
PIK 2.25%
Aug 17, 2028
F••••••• L••revolver first lien$2.3M$2.2M
97c
S+215 bp
PIK 3.35%
Jun 20, 2029
C••••• A•••••• a• L••• o• t•• O•••••• L••revolver first lien$5.9M$2.2M
100c
S+525 bpFeb 2, 2029
R••••••••• S••••••• L••delayed draw term loan first lien$3.5M$2.2M
100c
S+400 bp
PIK 2.50%
Jul 23, 2028
A••••••• T••••••••• I••••••••• L••term loan first lien$2.2M$2.2M
99c
S+575 bpOct 30, 2027
A•••••••• I••term loan first lien$2.2M$2.2M
100c
S+700 bpJul 26, 2027
U• A•••••• G•••• I••delayed draw term loan first lien$2.1M$2.1M
100c
S+525 bpDec 31, 2026
A••••• P••••••• I•• L••revolver first lien$6.1M$2.1M
100c
S+600 bpAug 15, 2031
I••••••••• L••delayed draw term loan first lien$2.9M$2.0M
100c
S+525 bpJul 31, 2029
I•••••••• M•••• B••••• L••delayed draw term loan first lien$2.1M$2.0M
100c
S+575 bpMay 1, 2028
B••• E• I••••••••• L••delayed draw term loan first lien$2.0M$2.0M
100c
S+625 bpApr 3, 2028
R••• P•••••• L••term loan first lien$2.0M$2.0M
100c
S+500 bpNov 7, 2029
R••••••••• S••••••• L••delayed draw term loan first lien$2.0M$1.9M
100c
S+400 bp
PIK 2.50%
Jul 23, 2028
A•••••• S•••• S••••••••• L••term loan first lien$2.7M$1.9M
73c
S+700 bpMay 31, 2027
B••• I••term loan first lien$2.0M$1.9M
101c
S+650 bp
PIK 0.25%
Jan 8, 2027
J••••• S•••••••• M••••••••• L••revolver first lien$2.4M$1.9M
100c
S+650 bpJan 31, 2027
I••••••••• L••term loan first lien$1.9M$1.9M
100c
S+525 bpJul 31, 2029
G••••••••• H•••••••• L••delayed draw term loan first lien$1.9M$1.9M
100c
S+575 bpMar 29, 2029
T•• C••••••• I••••••••• L••delayed draw term loan first lien$12.9M$1.9M
102c
S+450 bpDec 31, 2031
A•••••••• L••term loan first lien$1.9M$1.9M
100c
S+475 bpJul 29, 2030
B•••• M••••••••• C••••••• L••revolver first lien$2.9M$1.8M
100c
S+525 bpNov 1, 2028
S••••••• O••••••••• P••••••• M••••••••• L••delayed draw term loan first lien$4.9M$1.8M
100c
S+475 bpJul 27, 2029
I•••• L••term loan first lien$1.8M$1.8M
100c
S+625 bpMar 1, 2028
E•••••••• C•••••••• L••delayed draw term loan first lien$1.8M$1.8M
99c
S+375 bp
PIK 3.00%
Dec 9, 2026
H•• I••••••••• L••term loan first lien$1.8M$1.7M
100c
S+500 bpMar 1, 2030
R••• P•••••• L••term loan first lien$1.8M$1.7M
101c
S+500 bpNov 7, 2029
U• A•••••• G•••• I••revolver first lien$4.3M$1.7M
100c
S+525 bpJul 15, 2029
C• S••••••• A••••••••• L••revolver first lien$5.4M$1.7M
100c
S+500 bpApr 25, 2028
R•••• F••• S••••• a•• S•••••••• L••revolver first lien$1.9M$1.7M
100c
S+525 bpJan 2, 2030
G••••• B••••• L••term loan first lien$1.7M$1.7M
100c
S+500 bpMay 1, 2030
M•••••••• P•••••• S•••••••• L••term loan first lien$1.7M$1.7M
100c
S+650 bpSep 8, 2027
C•• I••••••••• A••••••••• L••delayed draw term loan first lien$1.7M$1.7M
100c
S+525 bpNov 8, 2029
E•••••• C••••••••• S••••••••• I•••term loan first lien$1.7M$1.6M
100c
S+500 bpDec 30, 2030
A••••• A••••••••• L••term loan first lien$1.6M$1.6M
100c
S+600 bpJun 30, 2028
R••••• E•••••••• I••••••••• C•••revolver first lien$7.9M$1.6M
100c
S+475 bpOct 8, 2030
E••••• E•••••••• C••••••• L••term loan first lien$1.6M$1.6M
100c
S+625 bpJul 16, 2029
F•••••• B••••• L••revolver first lien$2.7M$1.6M
100c
S+550 bpJun 26, 2028
S••• D••••• M••••••••• L••delayed draw term loan first lien$11.2M$1.6M
101c
S+475 bpDec 15, 2031
G••••• T••••••••• o• A••••••• L••term loan first lien$1.6M$1.6M
100c
S+550 bpNov 15, 2028
S•• H•••••• L••revolver first lien$2.1M$1.6M
100c
S+625 bpDec 1, 2028
R••••••••• S••••••• L••revolver first lien$2.6M$1.6M
101c
S+300 bpJul 23, 2028
Page 4 of 14PreviousNext
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