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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 Jun 30, 2026
1,308 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I•• G•••• M••••••••• C••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+675 bp | Jun 30, 2028 |
| V•••••• D•••••••• O•••••••• C••• | revolver first lien | $4.6M | $1.5M 100c | S+525 bp | May 27, 2027 |
| I••••••• 3• S•••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+550 bp | Oct 29, 2031 |
| H•• I••••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+500 bp | Mar 1, 2030 |
| G••••• B••• P• P•••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+525 bp | Oct 22, 2027 |
| B•• B•••• H•••••• C••• | delayed draw term loan first lien | $1.4M | $1.4M 100c | S+575 bp | Dec 14, 2027 |
| M•••••• T••••••••• A••••••••• L•• | revolver first lien | $3.0M | $1.4M 100c | S+550 bp | Jul 25, 2028 |
| D••••••••• B••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | Aug 3, 2026 |
| P••• I••••••••• H•••••••• L•• | term loan first lien | $1.4M | $1.4M 99c | S+750 bp | Dec 31, 2026 |
| J•••••• L••••••••• H••••••• L•• | revolver first lien | $3.1M | $1.3M 100c | S+575 bp | Dec 29, 2027 |
| U• F••• a•• A•••• S••••••••• L•• | revolver first lien | $2.7M | $1.3M 102c | S+525 bp | Sep 15, 2027 |
| 3•• M••••• A••••••••• L•• | revolver first lien | $1.6M | $1.3M 100c | S+550 bp | May 13, 2030 |
| T•• C••••••••• G••••• L•• | delayed draw term loan first lien | $12.0M | $1.3M 101c | S+550 bp | Mar 22, 2029 |
| V•• N••••• A••••••••• A• | revolver first lien | $2.7M | $1.3M 100c | S+450 bp | Dec 18, 2031 |
| E••• F•••• F•••• C••••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 100c | S+650 bp | Nov 17, 2028 |
| N••••••••• I••••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+600 bp | Jun 30, 2027 |
| M•••••••• T••••••••• I•• | revolver first lien | $2.6M | $1.3M 100c | S+500 bp | Aug 22, 2031 |
| A•• P•••••• I••••••••• H•••••••• I•• | term loan first lien | $1.3M | $1.3M 100c | S+175 bp PIK 4.75% | Oct 5, 2027 |
| S••••••• B••••• I•• | revolver first lien | $1.8M | $1.3M 100c | S+475 bp | Mar 27, 2032 |
| S••••••• A••••••••• L•• | term loan first lien | $1.2M | $1.2M 99c | S+525 bp PIK 1.75% | May 17, 2027 |
| A••••••• M••••••• S••••••••• L• | term loan first lien | $1.2M | $1.2M 99c | S+600 bp | Mar 2, 2028 |
| U••••• L••• S••••••• O••• P•••••• L•• | delayed draw term loan first lien | $1.2M | $1.2M 100c | S+600 bp | Mar 23, 2027 |
| S•• H•••••• L•• | delayed draw term loan first lien | $1.8M | $1.2M 100c | S+625 bp | Dec 1, 2028 |
| N•• M••••• S••• I•• | delayed draw term loan first lien | $6.4M | $1.2M 101c | S+500 bp | Dec 4, 2029 |
| R•• B••••• I•• | term loan first lien | $2.0M | $1.2M 63c | S+725 bp | Aug 12, 2029 |
| H••••••• U••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+500 bp | Dec 30, 2027 |
| H• H•••••• I•• | revolver first lien | $2.5M | $1.2M 100c | S+600 bp | May 5, 2028 |
| T•••• T••••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | Jun 30, 2027 |
| G•••• M•••••• A••••••••• L•• | term loan first lien | $1.1M | $1.1M 99c | S+600 bp | Dec 28, 2026 |
| I••••••••• F••••••• L•• | term loan first lien | $2.6M | $1.1M 49c | S+700 bp | Jan 23, 2027 |
| C••••• A••••••••• H•••••••• L•• | revolver first lien | $3.0M | $1.1M 100c | S+650 bp | Aug 30, 2027 |
| D•••• H••• L•• | delayed draw term loan first lien | $5.3M | $1.1M 101c | S+550 bp | Jun 6, 2030 |
| 5••••••• L•• | term loan first lien | $1.2M | $1.1M 96c | 9.85% PIK 6.00% | Mar 31, 2028 |
| H••••••• U••• L•• | delayed draw term loan first lien | $1.3M | $1.1M 100c | S+500 bp | Jun 3, 2027 |
| A•• E••••••••• a•• F•••••••• L•• | delayed draw term loan first lien | $1.1M | $1.1M 100c | S+475 bp | Jan 7, 2031 |
| A••••• D••••••••• L•• | revolver first lien | $1.8M | $1.1M 100c | S+525 bp | Feb 21, 2030 |
| A••••••• H••••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | May 3, 2028 |
| M••• M••••••••• L•• | revolver first lien | $1.9M | $1.1M 100c | S+550 bp | Feb 14, 2028 |
| V•••••••• M••••••••• L•• | revolver first lien | $1.5M | $1.0M 100c | S+525 bp | Nov 25, 2029 |
| L••• O•• P•••••••• C••••••••• | term loan first lien | $1.0M | $1.0M 100c | S+25 bp PIK 7.00% | Jun 21, 2028 |
| E•••• A••••••••• L•• | term loan first lien | $1.1M | $1.0M 89c | 10.49% PIK 6.50% | Sep 30, 2027 |
| H•• I••••••••• L•• | revolver first lien | $2.6M | $1.0M 100c | S+500 bp | Mar 1, 2030 |
| H••••••• A••••••••• I•• | revolver first lien | $2.2M | $982,000 100c | S+575 bp | Mar 9, 2027 |
| M•••• U••• I•• | revolver first lien | $2.5M | $982,000 100c | S+475 bp | Feb 28, 2030 |
| A••••• C••••• A••••••••• C••• | revolver first lien | $2.4M | $947,000 101c | S+475 bp | Mar 23, 2032 |
| S••••••••• H••••••••• O•••• L•• | revolver first lien | $3.7M | $941,000 100c | S+475 bp | Jun 11, 2032 |
| B••• E• I••••••••• L•• | revolver first lien | $2.2M | $939,000 100c | S+625 bp | Apr 3, 2028 |
| T•••••••• G•••••• L•• | term loan first lien | $2.6M | $938,000 42c | S+850 bp | Jun 30, 2027 |
| A•• E••••••••• a•• F•••••••• L•• | revolver first lien | $2.9M | $925,000 100c | S+475 bp | Jan 7, 2031 |
| C•••••••• C••• P•••••••• L•• | term loan first lien | $920,000 | $917,000 100c | S+600 bp | Sep 30, 2026 |
| S•• E•• a•• A•••••• S•••••••• L•• | term loan first lien | $917,000 | $916,000 100c | S+600 bp | Mar 25, 2027 |
| M••••••••• L•• | term loan first lien | $916,000 | $911,000 100c | S+625 bp PIK 0.50% | May 17, 2027 |
| M••• M••••••••• L•• | delayed draw term loan first lien | $2.5M | $909,000 100c | S+550 bp | Feb 14, 2028 |
| M•• K••••• A••••••••• L•• | term loan first lien | $908,000 | $894,000 98c | S+550 bp | Jun 4, 2027 |
| A•••••• D••••• M••••••••• S•••••••• L•• | revolver first lien | $1.5M | $893,000 100c | S+525 bp | Feb 7, 2030 |
| A••••••• E••••••••• G••••• L•• | term loan first lien | $2.5M | $893,000 38c | S+700 bp | Dec 30, 2028 |
| T•••••••• F•••• L•• | revolver first lien | $1.9M | $891,000 100c | S+500 bp | Aug 1, 2031 |
| B••••• O••• S••••••••• M••••••••• L•• | term loan first lien | $891,000 | $890,000 100c | S+550 bp | Dec 14, 2026 |
| C•••••• R•••••••• A••••••••• L•• | delayed draw term loan first lien | $5.6M | $889,000 100c | S+500 bp | Apr 29, 2031 |
| H• H•••••• I•• | term loan first lien | $894,000 | $887,000 100c | S+600 bp | May 5, 2028 |
| S••••••• A••••••••• L•• | delayed draw term loan first lien | $894,000 | $881,000 99c | S+525 bp PIK 1.75% | May 17, 2027 |
| E•••••••• A••••••••• C•• I•• | revolver first lien | $3.0M | $881,000 100c | S+525 bp | Jun 23, 2030 |
| I••••• H•••••••• L•• | revolver first lien | $1.1M | $881,000 100c | S+650 bp | Oct 26, 2028 |
| S•••• S•••• B•••• L•• | term loan first lien | $878,000 | $872,000 100c | S+525 bp | Oct 5, 2028 |
| H••••• E•••••••• A••••••••• L•• | revolver first lien | $1.3M | $864,000 100c | S+550 bp | Aug 2, 2029 |
| B••••• B••••• L•• | term loan first lien | $1.4M | $862,000 62c | S+275 bp PIK 3.50% | May 31, 2027 |
| Z•••••• L••••••••• L•• | revolver first lien | $1.7M | $861,000 65c | S+300 bp PIK 3.00% | Sep 19, 2027 |
| S••• D••••• P••••••• L•• | revolver first lien | $1.5M | $855,000 100c | S+550 bp | Dec 22, 2028 |
| F•••• S•••• R••••••• A••••••••• L•• | revolver first lien | $4.5M | $854,000 100c | S+475 bp | Nov 18, 2030 |
| L••• O•• P•••••••• C••••••••• | revolver first lien | $3.6M | $852,000 99c | S+725 bp | Jun 21, 2028 |
| K••••• A••• C•••• L•• | term loan first lien | $1.4M | $845,000 62c | S+500 bp | Dec 22, 2027 |
| 6•• H••••••• E••••• L•• | term loan first lien | $853,000 | $843,000 100c | S+575 bp | Feb 14, 2028 |
| L•••••• G••••• I•• | term loan first lien | $1.2M | $842,000 73c | S+675 bp | Feb 26, 2027 |
| A••••• A••••••••• L•• | term loan first lien | $838,000 | $832,000 100c | S+600 bp | Jun 30, 2028 |
| S••••• F•••• M••• L•• | revolver first lien | $1.5M | $829,000 100c | S+575 bp | Dec 31, 2028 |
| S•••••••• P•••••• C••• P•••••••• L•• | term loan first lien | $834,000 | $829,000 100c | S+525 bp | Dec 30, 2027 |
| B••••• O••• S••••••••• M••••••••• L•• | delayed draw term loan first lien | $808,000 | $808,000 100c | S+550 bp | Dec 14, 2026 |
| A••••••• F••••• C•••• L•• | delayed draw term loan first lien | $7.3M | $797,000 98c | S+475 bp | Feb 28, 2029 |
| L••••• P••• B••••• L•• | revolver first lien | $6.3M | $778,000 100c | S+500 bp | Aug 30, 2030 |
| E••••••••• P••••••• P•••••••• L•• | revolver first lien | $2.0M | $770,000 100c | S+550 bp | Nov 2, 2027 |
| P••• M• P••••••••• I•• | term loan first lien | $1.1M | $766,000 73c | S+600 bp PIK 0.50% | May 20, 2027 |
| S•••••••• D••••• P••••••• L•• | delayed draw term loan first lien | $10.4M | $764,000 105c | S+500 bp | Oct 29, 2028 |
| A•• I••••••••• I•• | delayed draw term loan first lien | $7.9M | $763,000 102c | S+600 bp | Jul 29, 2027 |
| D••••• E• C••••••• L•• | term loan first lien | $799,000 | $751,000 95c | S+400 bp PIK 2.25% | Jun 21, 2028 |
| M••• M••••••••• L•• | delayed draw term loan first lien | $751,000 | $746,000 100c | S+550 bp | Feb 14, 2028 |
| S••••••• S••••• M••••••• P•••••••• L•• | term loan first lien | $768,000 | $743,000 98c | S+400 bp PIK 4.00% | Feb 23, 2027 |
| V••••••• P••••••••• L•• | revolver first lien | $4.4M | $715,000 100c | S+550 bp | Feb 9, 2028 |
| G••••••• D•••••••• P••••••• M••••••••• L•• | revolver first lien | $4.6M | $715,000 100c | S+450 bp | Aug 20, 2027 |
| A••••••• B••••• I•• | revolver first lien | $3.2M | $714,000 100c | S+525 bp | Mar 12, 2031 |
| L••• C••• H••••••• P••••••••• I•• | revolver first lien | $2.7M | $712,000 100c | S+450 bp | Oct 24, 2028 |
| C•••••• R••••••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $2.5M | $711,000 101c | S+525 bp | Jan 31, 2030 |
| C••••••• S•••••••• L•• | term loan first lien | $1.5M | $684,000 46c | 4.00% PIK 4.00% | Oct 17, 2028 |
| S•• B••••• L•• | term loan first lien | $735,000 | $675,000 93c | S+650 bp | Jan 20, 2027 |
| M•••••••• C••••• A••••••••• I•• | revolver first lien | $3.4M | $664,000 100c | S+550 bp | Sep 2, 2027 |
| G••••• B••• P• P•••••••• L•• | term loan first lien | $663,000 | $660,000 100c | S+525 bp | Oct 22, 2027 |
| B•• B•••• H•••••• C••• | revolver first lien | $2.4M | $657,000 100c | S+575 bp | Dec 14, 2027 |
| K••••• L•• | revolver first lien | $5.1M | $644,000 102c | S+575 bp | Sep 23, 2027 |
| P•••••••• M•• B••••• I•• | revolver first lien | $1.1M | $635,000 100c | S+525 bp | May 5, 2031 |
| V•••••••• M••••••••• L•• | delayed draw term loan first lien | $4.5M | $634,000 101c | S+525 bp | Nov 25, 2029 |
| U•••••••• P•••• L•• | term loan first lien | $643,000 | $631,000 101c | S+425 bp | Oct 31, 2028 |
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