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A•••••• P•••••• C••••• F•••
A non-traded business development company, managed by A•••••• C•••••• C••••• A••••••• L••, holding $1.7B across 439 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
- $1.7B
- Borrowers
- 439
- Mark on cost
- 98.9¢
- 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
- $205Kon non-accrual, 2 borrowers
2 borrowers on non-accrual, $205K principal; the largest is M•••••••• I•• ($105K).
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 M•••••••• I•• → - 11 below 80¢$13M principal
11 positions across 11 borrowers marked below 80¢ on cost, $13M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 22 → 27loans paying in kind
Loans paying in kind rose from 22 to 27 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.
- $1.2B → $1.7Bfair value, 4 quarters
Its portfolio grew 40% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1976336 · file 814-01793ShowHide
Fair value
$1.7B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$1.8B
99c on cost, debt pieces
Unfunded
$346M
commitments not yet drawn
Positions
1,281
439 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
849
74 sponsors financed
Portfolio through time
Fair value by quarter end$1.7B as of Jun 30, 2026
Dec 31, 2024$4.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 439 | 99c | 27 | 473 bp |
| Mar 31, 2026 | $1.7B | 445 | 99c | 22 | 471 bp |
| Dec 31, 2025 | $1.7B | 461 | 100c | 17 | 471 bp |
| Sep 30, 2025 | $1.4B | 446 | 100c | 16 | 473 bp |
All 7 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.2B | 410 | 100c | 13 | 483 bp |
| Mar 31, 2025 | $5.7B | 415 | 100c | 7 | 491 bp |
| Dec 31, 2024 | $4.4B | 368 | 100c | 12 | 501 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- M••••••• B•••• I•• first lien term loan9 BDCs hold it · matures Dec 2, 2031$21.5M 99c
- U• F•••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 4, 2031$20.9M 100c
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$17.3M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures Nov 22, 2031 · possible sponsor S••••••••• C•••••• P•••••••$17.2M 99c
- E•••••• P••••••• I•••••••• L•• first lien term loan4 BDCs hold it · matures Mar 12, 2031$16.3M 99c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$16.0M 99c
- T•••••• T••••••••• L•• first lien term loan3 BDCs hold it · matures Apr 4, 2030$13.8M 100c
- R•• F•• C• A••••••••• C••• first lien delayed draw term loan3 BDCs hold it · matures Mar 4, 2030$13.5M 101c
- A•••••••• H•••••••• L•• first lien delayed draw term loan12 BDCs hold it · matures Aug 31, 2029 · possible sponsor G•••••• C••••••$13.2M 100c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$13.2M 99c
- H• R•• B••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Dec 11, 2029$13.1M 99c
- N• K••••• B••••• I•• first lien term loan3 BDCs hold it · matures Jan 31, 2033 · possible sponsor C••••••• C•••••• M••••••••• L••$12.7M 100c
Schedule of investments at Jun 30, 2025
1,098 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• H•••••••• I•• | revolver first lien | Not disclosed | -$4,000 | ||
| G•••••••• P•••••• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| B•••••• C••••••• H••••••••• I••••••••• L•• P••••••••• | revolver first lien | $894,000 | -$4,000 100c | SOFR+525 bp | Dec 20, 2031 |
| Y•• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| D• I••••••••• H•••••• I••• S••••••• | delayed draw term loan first lien | $1.7M | -$4,000 57c | SOFR+550 bp | Feb 24, 2028 |
| K•• P••••• H•••••••• I••• S••••••• | revolver first lien | $711,000 | -$4,000 100c | SOFR+475 bp | Mar 12, 2032 |
| K•• P••••• H•••••••• I••• | revolver first lien | Not disclosed | -$4,000 | ||
| A••••••• R••••••••• S••••••• L•• D••••••••• C••••••• S••••••s | revolver first lien | $870,000 | -$4,000 | SOFR+300 bp | Jan 31, 2030 |
| J•• P•••••• I••• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| K•• P••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| B••••••••• B••••• L••••• I•••••••• | delayed draw term loan first lien | $2.2M | -$5,000 167c | SOFR+450 bp | Apr 15, 2032 |
| M••••• A••••••• •••••• I••• H•••••, R••••••••• and L•••••• | delayed draw term loan first lien | $918,000 | -$5,000 71c | //www.Antares.com/20250630#Canadian Dollar Offered Rate+525 bp | May 29, 2030 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• I•••••••• | revolver first lien | $903,000 | -$5,000 100c | SOFR+500 bp | Dec 31, 2031 |
| A••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| B••••••••• B••••• L••••• | delayed draw term loan lien unstated | Not disclosed | -$5,000 | ||
| D••••••• P••••••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| Y•• H•••••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| M•••••• B••••• I••• | revolver lien unstated | Not disclosed | -$5,000 | ||
| S• A••••• G••••• L•• | revolver first lien | Not disclosed | -$5,000 | ||
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| Z••• B•••• C••••••••• | revolver first lien | Not disclosed | -$5,000 | ||
| M••••• A••••••• •••••• I••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| C••• L••••••• H•••••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| M•••••• B••••• I••• P••••••••• S••••••s | revolver first lien | $923,000 | -$5,000 56c | SOFR+475 bp | Jun 2, 2032 |
| K•• P••••• H•••••••• I••• S••••••• | delayed draw term loan first lien | $1.0M | -$5,000 250c | SOFR+475 bp | Mar 12, 2032 |
| D•• A••••••••• C•••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| D•••• E••••••••• E••••••••, I••••••••• and C••••••••• | delayed draw term loan first lien | $505,000 | -$5,000 250c | SOFR+475 bp | Jul 23, 2029 |
| D••••••• P••••••••• I••• H••••• C••• T••••••••• | revolver first lien | $653,000 | -$5,000 100c | SOFR+475 bp | Dec 16, 2031 |
| H• I••••••••• I••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| C••• L••••••• H•••••••• I••• E••••• E•••••••• and S••••••s | revolver first lien | $1.0M | -$5,000 100c | SOFR+500 bp | Aug 27, 2031 |
| D•••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| R•••• T•••• U• B••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| A••••• P•••••••• L•• C•••••••• | delayed draw term loan first lien | $1.1M | -$5,000 167c | SOFR+475 bp | Aug 12, 2030 |
| F•••••• • D••••• A•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$6,000 | ||
| H••••• T••• C••••••• L•• I••••••••• C••••••••• | delayed draw term loan first lien | $3.2M | -$6,000 100c | SOFR+550 bp | Oct 26, 2027 |
| F•• B•••• L•• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| Z••• B•••• C••••••••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $830,000 | -$6,000 100c | SOFR+475 bp | Jul 24, 2031 |
| M•• C••••••••• | revolver lien unstated | Not disclosed | -$6,000 | ||
| H•••••• B••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.3M | -$6,000 200c | SOFR+500 bp | Aug 25, 2028 |
| Z••• B•••• C••••••••• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| H••••• T••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| D•• M•••• C••• | revolver first lien | Not disclosed | -$6,000 | ||
| W• H•••••• I••• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| M•• C••••••••• | delayed draw term loan lien unstated | Not disclosed | -$6,000 | ||
| H•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| F•••••• • D••••• A•••••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.3M | -$6,000 200c | SOFR+450 bp | May 3, 2032 |
| D•• M•••• C••• IT S••••••s | revolver first lien | $1.2M | -$6,000 150c | SOFR+500 bp | Dec 30, 2030 |
| M•• C••••••••• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $795,000 | -$6,000 100c | SOFR+475 bp | Jun 9, 2032 |
| W• H•••••• I••• H•••••••• P••••••• | delayed draw term loan first lien | $2.5M | -$6,000 200c | SOFR+475 bp | Apr 19, 2032 |
| F•• B•••• L•• H••••• C••• T••••••••• | delayed draw term loan first lien | $1.2M | -$6,000 200c | SOFR+475 bp | Mar 18, 2032 |
| M•• C••••••••• H••••••••• P•••••••• and S••••••s | revolver first lien | $795,000 | -$6,000 50c | SOFR+475 bp | Jun 9, 2032 |
| D•••• | revolver first lien | Not disclosed | -$6,000 | ||
| E•••••• B••••• I••• S••••••• | delayed draw term loan first lien | $1.3M | -$7,000 117c | SOFR+475 bp | Sep 8, 2031 |
| C•••••• G••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| S••••• B••••••• I•• | delayed draw term loan lien unstated | Not disclosed | -$7,000 | ||
| G••••• B••••• I••• | revolver first lien | Not disclosed | -$7,000 | ||
| R•••• I•••••• L•• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| R•••• I•••••• L•• I•••••••• | delayed draw term loan first lien | Not disclosed | -$7,000 -350c | SOFR+475 bp | Oct 31, 2029 |
| O•••••••• P••••••••• S••••••• I••• | revolver first lien | Not disclosed | -$7,000 | ||
| B••••• U• B•••• L•• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| L•••••••• E•••••••• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| L•••••••• E•••••••• C•••••••• | delayed draw term loan first lien | $1.4M | -$7,000 | SOFR+525 bp | Sep 1, 2029 |
| C••••• P••••••• E••••• H•••••• L•• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| T••••• G••••• L•• | revolver first lien | Not disclosed | -$7,000 | ||
| P•••••• P••••••••• I••• | revolver first lien | Not disclosed | -$7,000 | ||
| S••••• B••••••• I•• IT S••••••s | delayed draw term loan first lien | $1.4M | -$7,000 140c | SOFR+600 bp | Nov 10, 2028 |
| E•••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| T•••••• A••••••••• C•••• | revolver first lien | Not disclosed | -$7,000 | ||
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| P•••••• P••••••••• I••• H••••••••• P•••••••• and S••••••s | revolver first lien | $1.5M | -$7,000 117c | SOFR+500 bp | Sep 19, 2031 |
| V••• H•••••••• L•• P••••••••• S••••••s | revolver first lien | $100,000 | -$8,000 | SOFR+500 bp | Jan 21, 2027 |
| A•••• A••••••• G••••• L•• Financial S••••••s | revolver first lien | $1.6M | -$8,000 200c | SOFR+475 bp | Aug 1, 2031 |
| F•••• O•••• L•• | delayed draw term loan first lien | Not disclosed | -$8,000 | ||
| P•••• P••••• C•• I••• | delayed draw term loan first lien | Not disclosed | -$8,000 | ||
| M••••••• A••••••••• I••• | revolver first lien | Not disclosed | -$8,000 | ||
| V•••• B••••• I•• | delayed draw term loan first lien | Not disclosed | -$8,000 | ||
| C••• L••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$8,000 | ||
| V•••••••• I••• | revolver lien unstated | Not disclosed | -$8,000 | ||
| V••• H•••••••• L•• | revolver first lien | Not disclosed | -$8,000 | ||
| V•••• B••••• I•• S••••••• | delayed draw term loan first lien | $1.1M | -$8,000 267c | SOFR+475 bp | Jan 30, 2032 |
| C••• L••••••• H•••••••• I••• E••••• E•••••••• and S••••••s | delayed draw term loan first lien | $1.5M | -$8,000 114c | SOFR+500 bp | Aug 27, 2031 |
| A•••• A••••••• G••••• L•• | revolver first lien | Not disclosed | -$8,000 | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | -$8,000 | ||
| M••••••• A••••••••• I••• Financial S••••••s | revolver first lien | $873,000 | -$8,000 100c | SOFR+500 bp | Jun 3, 2030 |
| S•••• I••••••••• I••• I••• H••••• C••• T••••••••• | delayed draw term loan first lien | $3.6M | -$9,000 225c | SOFR+450 bp | Apr 12, 2032 |
| A•• H••••••• I••• C••• | revolver first lien | Not disclosed | -$9,000 | ||
| S•••• I••••••••• I••• I••• | delayed draw term loan lien unstated | Not disclosed | -$9,000 | ||
| A•• H••••••• I••• C••• D••••••••• C••••••• S••••••s | revolver first lien | $514,000 | -$9,000 113c | SOFR+550 bp | Feb 25, 2028 |
| N••••• C••••••••• | revolver first lien | Not disclosed | -$9,000 | ||
| N••••• C••••••••• S••••••• | revolver first lien | $1.3M | -$9,000 100c | SOFR+575 bp | Sep 10, 2030 |
| E•••••• P••••••• I•••••••• L•• H••••• C••• T••••••••• | delayed draw term loan first lien | $1.8M | -$9,000 180c | SOFR+450 bp | Mar 12, 2031 |
| E•••••• P••••••• I•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$9,000 | ||
| S••••••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$9,000 | ||
| F••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$10,000 | ||
| T•• H••••• C••••••••• L•• C••••••••• S••••••s and S••••••• | revolver first lien | $1.3M | -$10,000 167c | SOFR+500 bp | Jun 20, 2030 |
| T•• H••••• C••••••••• L•• | revolver first lien | Not disclosed | -$10,000 | ||
| F••••• E••••••••• L•• S••••••• | delayed draw term loan first lien | $2.1M | -$10,000 100c | SOFR+450 bp | Mar 21, 2031 |
| M•••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$10,000 | ||
| M•••••• B••••• I••• P••••••••• S••••••s | delayed draw term loan first lien | $2.1M | -$10,000 100c | SOFR+475 bp | Jun 2, 2032 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349158reported