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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
B••••••••• L••revolver first lien$1.7M-$12,000
80c
S+475 bpDec 14, 2029
T•••••• L••revolver first lien$1.4M-$13,000
100c
S+550 bpJan 11, 2029
N•••• • W•••••• L••revolver first lien$1.2M-$13,000
118c
S+500 bpJan 31, 2030
A••••• I••••••••• L•• ••revolver first lien$2.0M-$13,000
100c
S+525 bpJan 10, 2029
S••• I••••••••• H••••••• L••delayed draw term loan first lien$3.5M-$14,000
70c
S+475 bpMar 10, 2031
B•••• A••••••••• L••revolver first lien$1.5M-$14,000
100c
S+475 bpJan 5, 2032
G••••••••• I•••revolver first lien$2.8M-$14,000
88c
S+550 bpJul 29, 2028
M••••••• P•••• G•••• C•••revolver first lien$997,000-$14,000
100c
S+650 bpApr 22, 2029
E••• F•••• F•••• C••••••• L••revolver first lien$1.4M-$14,000
82c
S+650 bpNov 17, 2028
C••••••• M••••••••• L••revolver first lien$1.5M-$14,000
100c
S+475 bpNov 20, 2030
C•••••• R•••••••• A••••••••• L••revolver first lien$1.2M-$14,000
100c
S+500 bpApr 29, 2031
S••• P••••• L••revolver first lien$1.4M-$14,000
100c
S+475 bpApr 21, 2032
W••• B••••• L••revolver first lien$1.6M-$14,000
100c
S+550 bpJun 16, 2029
G••••• B••• P• P•••••••• L••delayed draw term loan first lien$6.1M-$14,000
100c
S+525 bpOct 22, 2027
B•• A•• B••••• L••revolver first lien$3.7M-$15,000
100c
S+525 bpDec 31, 2027
S••• P••••• L••delayed draw term loan first lien$3.0M-$15,000
100c
S+475 bpApr 21, 2032
O•••••••• L••revolver first lien$2.3M-$15,000
71c
S+525 bpJun 7, 2028
L••••••••• L••delayed draw term loan first lien$8.0M-$16,000
53c
S+500 bpDec 20, 2030
C•••••• R••••••••• I••••••••• H•••••••• L••revolver first lien$1.2M-$16,000
84c
S+525 bpJan 31, 2030
M•••••••• P•••••••• L••delayed draw term loan first lien$1.7M-$16,000
100c
S+475 bpMay 6, 2030
V•••••• R••••••••• M••••••••• L••revolver first lien$1.2M-$16,000
100c
S+675 bpSep 1, 2028
V•••••••• H•••••••• L••revolver first lien$3.1M-$17,000
100c
S+550 bpOct 12, 2028
T••••••••• A••••••••• L••delayed draw term loan first lien$5.2M-$17,000
63c
S+500 bpSep 12, 2030
A• P• N•••••••• C•• I••revolver first lien$1.5M-$17,000
89c
S+500 bpSep 30, 2030
F••••••••• R••••• P••••••••• I•••revolver first lien$1.8M-$18,000
100c
S+475 bpJan 20, 2032
C••••••••• E••••••••• A••••••••• L••revolver first lien$1.2M-$18,000
100c
S+500 bpJun 2, 2031
P••••••••• I•••revolver first lien$2.1M-$18,000
100c
S+525 bpAug 2, 2029
W••••• S••••• L••revolver first lien$1.6M-$18,000
106c
S+500 bpOct 1, 2030
Q•••••• L•••••• S••••••• o• N•••• A••••••• I••revolver first lien$1.6M-$18,000
100c
S+600 bpMay 2, 2028
U•••••• G••••• I••revolver first lien$1.8M-$18,000
82c
S+500 bpMar 26, 2032
A••••• A••••••••• S••• L••revolver first lien$1.2M-$18,000
100c
S+575 bpJun 3, 2031
J•••• B•••• L••revolver first lien$1.5M-$18,000
100c
S+625 bpAug 31, 2029
O•••••• L••• L••revolver first lien$2.1M-$18,000
100c
S+550 bpNov 14, 2028
C••••••• O••••••••• P••••••• C•••delayed draw term loan first lien$29,000-$18,000S+900 bp
PIK 9.00%
Dec 31, 2026
M••••••• P••••• G•••• H•••••••revolver first lien$1.5M-$19,000
100c
S+500 bpJun 30, 2032
M•••••••• I••revolver first lien$2.1M-$20,000
83c
S+475 bpDec 15, 2030
P• D••••• M••• L••revolver first lien$1.5M-$20,000
100c
S+525 bpJan 31, 2030
I•• G•••• M••••••••• C••••••• L••delayed draw term loan first lien$4.1M-$20,000
80c
S+675 bpJun 30, 2028
A••••••• H•••••• L••delayed draw term loan first lien$5.6M-$21,000
64c
S+550 bpMar 26, 2032
P•••••••• P•••• M••••••• I••revolver first lien$2.0M-$22,000
100c
S+500 bpJul 1, 2031
B••••••••• L••delayed draw term loan first lien$4.4M-$22,000
110c
S+475 bpDec 14, 2029
P••••••• T••••••••• G••••• L•• ••revolver first lien$2.9M-$22,000
100c
S+525 bpJan 3, 2029
B•••• A••••••••• L••delayed draw term loan first lien$6.1M-$22,000
63c
S+475 bpJan 5, 2032
D•••• A••••••••• L••revolver first lien$2.1M-$22,000
69c
S+500 bpApr 30, 2030
T•• A••••••••• L••revolver first lien$1.8M-$22,000
100c
S+500 bpJun 12, 2032
T•• S•••••••• L••revolver first lien$2.0M-$22,000
100c
S+550 bpJul 31, 2031
B•• T•• S•••• B•••••• L••revolver first lien$2.3M-$22,000
100c
S+550 bpJun 28, 2029
E•••••• C••••••••• S••••••••• I•••revolver first lien$3.2M-$22,000
61c
S+500 bpDec 30, 2030
A•• H••••• O•••• L••revolver first lien$2.6M-$23,000
100c
S+500 bpOct 10, 2030
A•• C•••••• P••••••••• I••revolver first lien$1.9M-$23,000
100c
S+475 bpApr 8, 2032
B••• W•• I••••••••• L••revolver first lien$3.4M-$23,000
100c
S+625 bpAug 19, 2028
S•• C••• C•••• P•••••••• B•••• C•••delayed draw term loan first lien$7.2M-$23,000
61c
S+500 bpJun 27, 2031
I••••••• 3• S•••••••• L••revolver first lien$2.4M-$23,000
79c
S+550 bpOct 29, 2031
S••••• H••••••••• H•••••• I••revolver first lien$2.4M-$23,000
100c
S+475 bpFeb 2, 2032
S••••• F•••• M••• L••delayed draw term loan first lien$4.3M-$24,000
77c
S+575 bpDec 31, 2028
B••••••• P•••••• I••delayed draw term loan first lien$3.9M-$24,000
100c
S+525 bpJun 12, 2032
I•••••• I••••••••• H••••••• I•• L••delayed draw term loan first lien$5.0M-$24,000
71c
S+475 bpDec 11, 2030
R•••••• B••••• L••revolver first lien$1.9M-$24,000
100c
S+475 bpJan 3, 2030
P•••••• L••• A••••••••• L••revolver first lien$2.1M-$25,000
100c
S+500 bpSep 17, 2029
G• X• C•••••••••revolver first lien$2.4M-$25,000
100c
S+475 bpApr 19, 2029
S•• M••••••• L••revolver first lien$1.6M-$25,000
93c
S+550 bpAug 8, 2030
S•• O•• S•••••••• L••revolver first lien$2.6M-$26,000
100c
S+475 bpMar 7, 2030
E••••••••• P••••••• P•••••••• L••delayed draw term loan first lien$4.1M-$26,000
100c
S+550 bpNov 2, 2027
B••••••• L••revolver first lien$2.3M-$26,000
87c
S+600 bpSep 29, 2028
A•• M•••• L••revolver first lien$2.4M-$27,000
100c
S+475 bpJun 22, 2031
L•• H•••••• C•••••• L••revolver first lien$2.2M-$27,000
100c
S+475 bpJul 29, 2030
T•••••• S••• A••••••••• L••delayed draw term loan first lien$7.4M-$27,000
63c
S+450 bpFeb 20, 2031
B••• N•• I••••••••• I••revolver first lien$5.9M-$27,000
100c
S+475 bpMay 17, 2030
B•• B•••• H•••••• C•••delayed draw term loan first lien$6.6M-$27,000
90c
S+575 bpDec 14, 2027
S••• I••••••••• H••••••• L••revolver first lien$2.7M-$27,000
100c
S+475 bpMar 10, 2031
B••••• B••••• L••revolver first lien$372,000-$28,000
-25c
S+275 bp
PIK 3.50%
May 31, 2027
A••••• C••••• A••••••••• C•••delayed draw term loan first lien$7.5M-$28,000
62c
S+475 bpMar 23, 2032
W•••••• a•• B••••••• L••revolver first lien$2.4M-$28,000
100c
S+475 bpOct 1, 2031
S•• C••• C•••• P•••••••• B•••• C•••revolver first lien$3.2M-$28,000
100c
S+500 bpJun 27, 2031
H••••• a•• W••••••• P••••••• L••revolver first lien$2.5M-$29,000
100c
S+500 bpMar 12, 2030
N•••• A••••••••• L••delayed draw term loan first lien$5.7M-$29,000
100c
S+525 bpJun 28, 2032
A••••••• F••••• C•••• L••revolver first lien$4.9M-$30,000
100c
S+475 bpFeb 28, 2029
R••••• S••••••• L••revolver first lien$2.4M-$30,000
88c
S+550 bpMar 24, 2032
V•••• G••••••••• G•••• B••••• I••revolver first lien$2.4M-$30,000
91c
S+500 bpAug 15, 2031
W•••••• a•• B••••••• L••delayed draw term loan first lien$6.6M-$30,000
70c
S+475 bpOct 1, 2031
N•••• A••••••••• L••revolver first lien$3.0M-$30,000
100c
S+525 bpJun 26, 2032
A••• I••••••••• I••revolver first lien$7.1M-$31,000
100c
S+525 bpJul 27, 2027
D•••••• C••••• A••••••••• I•••revolver first lien$3.0M-$31,000
100c
S+525 bpFeb 14, 2031
T•••••••• F•••• L••delayed draw term loan first lien$2.5M-$31,000
91c
S+500 bpAug 1, 2031
I••••••••• D•••••••• A••••••••• L••delayed draw term loan first lien$8.9M-$31,000
52c
S+550 bpDec 31, 2030
T•• S•••••••• L••delayed draw term loan first lien$7.3M-$32,000
70c
S+550 bpJul 31, 2031
N•• M••••• S••• I••revolver first lien$2.5M-$32,000
100c
S+500 bpDec 4, 2029
A••• S•••• I••••••••• I••revolver first lien$3.5M-$33,000
100c
S+450 bpDec 12, 2030
L•••• A••••••••• L••delayed draw term loan first lien$5.6M-$33,000
100c
S+500 bpApr 15, 2032
G• S••••••• B••••• L••revolver first lien$3.1M-$34,000
100c
S+475 bpAug 26, 2030
M••••• L•revolver first lien$3.6M-$34,000
100c
S+475 bpApr 9, 2032
A•• M•••• L••delayed draw term loan first lien$6.1M-$34,000
100c
S+475 bpJun 22, 2031
L••••••••• L••revolver first lien$3.0M-$35,000
100c
S+500 bpDec 12, 2030
V•••• A•••• D••••••••• L••revolver first lien$3.8M-$35,000
100c
S+475 bpDec 19, 2029
P•••••••• M••• C•••••••••revolver first lien$3.7M-$35,000
100c
S+550 bpApr 26, 2029
C••••••• O•••••• H•••••• I••revolver first lien$4.2M-$35,000
100c
S+500 bpJun 26, 2030
G••••• B••••• L••revolver first lien$3.6M-$36,000
78c
S+500 bpMay 1, 2030
P•••••• P•••••• O••• L••delayed draw term loan first lien$10.5M-$36,000
63c
S+525 bpSep 21, 2030
T•• A••••••••• L••delayed draw term loan first lien$6.0M-$37,000
100c
S+500 bpJun 12, 2032
P••••••• L••revolver first lien$3.7M-$37,000
100c
S+500 bpJan 24, 2030
Page 8 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