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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 Sep 30, 2025
1,201 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O•• P•••••• I••• | revolver lien unstated | Not disclosed | -$2,000 | ||
| M••••• A••••••• •••••• I••• | delayed draw term loan first lien | Not disclosed | -$2,000 | ||
| S•••• I••••••••• I••• I••• | revolver first lien | Not disclosed | -$3,000 | ||
| U••• M••••••••• L•• H••••••••• P•••••••• and S••••••s | revolver first lien | $549,000 | -$3,000 100c | SOFR+500 bp | Sep 8, 2031 |
| E••••••• I••• | revolver first lien | Not disclosed | -$3,000 | ||
| E••••••• I••• S••••••• | revolver first lien | $1.3M | -$3,000 100c | SOFR+425 bp | May 28, 2032 |
| U••• M••••••••• L•• | revolver lien unstated | Not disclosed | -$3,000 | ||
| V•••• C••• B••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| P••••• H••••• I••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$3,000 | ||
| R•••••• L••••••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| C••••••••• B••••• I••• H••••• C••• T••••••••• | revolver first lien | $1.4M | -$3,000 150c | SOFR+450 bp | Apr 2, 2031 |
| E•••••••• T••••••••• C•••• | delayed draw term loan first lien | Not disclosed | -$3,000 | ||
| E••• B••••• I••• H••••••••• P•••••••• and S••••••s | revolver first lien | $686,000 | -$3,000 100c | SOFR+475 bp | Jul 31, 2031 |
| R•• B••••• I••• M•••••••• | revolver first lien | $600,000 | -$3,000 100c | SOFR+450 bp | Aug 5, 2030 |
| C•• B••••• I••• | revolver first lien | Not disclosed | -$3,000 | ||
| S•••• I••••••••• I••• I••• H••••• C••• T••••••••• | revolver first lien | $1.2M | -$3,000 100c | SOFR+450 bp | Apr 12, 2032 |
| P••••• H••••• I••••••••• H•••••••• I••• I•••••••• | delayed draw term loan first lien | $653,000 | -$3,000 300c | SOFR+500 bp | Jun 1, 2030 |
| V•••• C••• B••••• L•• H••••••••• P•••••••• and S••••••s | revolver first lien | $696,000 | -$3,000 100c | SOFR+450 bp | Jul 30, 2031 |
| H• I••••••••• I••• I••• | revolver first lien | Not disclosed | -$3,000 | ||
| C••••••••• B••••• I••• | revolver first lien | Not disclosed | -$3,000 | ||
| T••••••••• C••• L•• A••••••••• C••••••••• | delayed draw term loan first lien | $993,000 | -$3,000 100c | SOFR+500 bp | Feb 13, 2032 |
| E••••••• I••• S••••••• | delayed draw term loan first lien | $1.3M | -$3,000 150c | SOFR+425 bp | May 28, 2032 |
| R•••••• H••••••• L•• H••••••••• P•••••••• and S••••••s | revolver first lien | $619,000 | -$3,000 | SOFR+525 bp | Mar 12, 2027 |
| C•• B••••• I••• W••••••• T••••••••• S••••••s | revolver first lien | $580,000 | -$3,000 | SOFR+500 bp | May 13, 2032 |
| E•••••••• T••••••••• C•••• E••••••••• E••••••••, I••••••••• and C••••••••• | delayed draw term loan first lien | $2.5M | -$3,000 30c | SOFR+525 bp | Aug 13, 2029 |
| S••••••••• B••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| H••••••• B••••••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| Z••• C•••••• S•••••••• I••• | revolver first lien | Not disclosed | -$3,000 | ||
| E•••• L•• | revolver first lien | Not disclosed | -$3,000 | ||
| C•• H•••••• I••• | delayed draw term loan first lien | Not disclosed | -$3,000 | ||
| E••• B••••• I••• | revolver lien unstated | Not disclosed | -$3,000 | ||
| E••••••• I••• | delayed draw term loan first lien | Not disclosed | -$3,000 | ||
| R•• B••••• I••• | revolver lien unstated | Not disclosed | -$3,000 | ||
| H••••••• B••••••• L•• C••••••••• S••••••s and S••••••• | revolver first lien | $589,000 | -$3,000 60c | SOFR+475 bp | Dec 15, 2028 |
| L•• V•••••• H••••••• I••• | revolver first lien | Not disclosed | -$4,000 | ||
| C••••••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| T••••••••• C••• L•• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| J•• P•••••• I••• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $702,000 | -$4,000 133c | SOFR+500 bp | Feb 13, 2032 |
| V•••••• P•• I••••••••• I• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| C•• P•••••• I••• H••••••••• E•••••••• and S••••••• | delayed draw term loan first lien | $702,000 | -$4,000 200c | SOFR+500 bp | Dec 7, 2027 |
| S••••• B••••••• I•• IT S••••••s | delayed draw term loan first lien | $1.4M | -$4,000 100c | SOFR+600 bp | Nov 13, 2028 |
| A•••• M••••••••• A••••••••• L•• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $785,000 | -$4,000 200c | SOFR+500 bp | Jul 26, 2032 |
| T•• H••••• C••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| S••••• B••••••• I•• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| A•••••••• S••••••••• L•• | revolver lien unstated | Not disclosed | -$4,000 | ||
| J•• P•••••• I••• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| A•••••••• S••••••••• L•• C••••••••• & E••••••••• | revolver first lien | $708,000 | -$4,000 57c | SOFR+425 bp | Sep 30, 2032 |
| Y•• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| S• A••••• G••••• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| E•••• P•••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$4,000 | ||
| E•••• P•••••• I••• S••••••• | delayed draw term loan first lien | $1.4M | -$4,000 200c | SOFR+450 bp | Sep 8, 2032 |
| A•••• M••••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| D•• A••••••••• C•••• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| C•• P•••••• I••• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| L•• V•••••• H••••••• I••• C••••••••• S••••••s and S••••••• | revolver first lien | $1.4M | -$4,000 80c | SOFR+475 bp | Apr 28, 2032 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.5M | -$4,000 44c | SOFR+500 bp | May 15, 2029 |
| P•••••••• F••••• O••••• L•• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| T••••••••• C••• L•• | delayed draw term loan first lien | Not disclosed | -$4,000 | ||
| F••••• E••••••••• L•• | revolver first lien | Not disclosed | -$4,000 | ||
| B••••••••• B••••• L••••• I•••••••• | delayed draw term loan first lien | $2.2M | -$5,000 167c | SOFR+450 bp | Apr 15, 2032 |
| D••••••• P••••••••• I••• H••••• C••• T••••••••• | revolver first lien | $653,000 | -$5,000 100c | SOFR+475 bp | Dec 16, 2031 |
| D•••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| M••••• A••••••••• I••• | revolver 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 20, 2029 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| E••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$5,000 | ||
| M•••••• B••••• I••• A••••• P••••••••• S••••••s | revolver first lien | $923,000 | -$5,000 125c | SOFR+475 bp | Jun 2, 2032 |
| U••• M••••••••• L•• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $1.0M | -$5,000 167c | SOFR+500 bp | Sep 8, 2032 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• I•••••••• | revolver first lien | $903,000 | -$5,000 100c | SOFR+500 bp | Dec 31, 2031 |
| S••• a•• P••••••• L•••• H••••••• L••• | 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 |
| N•• H••••• A••••••••• C•••• H••••• C••• T••••••••• | revolver first lien | $973,000 | -$5,000 125c | SOFR+475 bp | Jul 7, 2031 |
| N•• H••••• A••••••••• C•••• | revolver first lien | Not disclosed | -$5,000 | ||
| K••• A••••••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| E••• B••••• I••• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $1.0M | -$5,000 167c | SOFR+475 bp | Jul 31, 2031 |
| O••••• H•••••••• L•• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $938,000 | -$5,000 100c | SOFR+675 bp PIK 11.04% | Dec 28, 2027 |
| S••• a•• P••••••• L•••• H••••••• L••• A••••• Real Estate Management and D••••••••• | revolver first lien | $1.1M | -$5,000 125c | SOFR+475 bp | Sep 15, 2028 |
| C••••••••• M••••• I••• P•••••••• | revolver lien unstated | Not disclosed | -$5,000 | ||
| R•••• T•••• U• B••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| O••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$5,000 | ||
| A••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| D••••••• P••••••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| U••• M••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$5,000 | ||
| B••••••••• B••••• L••••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| M•••••• B••••• I••• | revolver first lien | Not disclosed | -$5,000 | ||
| P•••••••• C••••••••• M••••• I••• C••••••••• and P•••••••• | revolver first lien | $926,000 | -$5,000 500c | SOFR+475 bp | Jan 22, 2032 |
| K••• A••••••••• I••• L••• S••••••• T•••• & S••••••s | revolver first lien | $1.1M | -$5,000 500c | SOFR+475 bp | Dec 12, 2029 |
| 1••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$5,000 | ||
| M•• C••••••••• | revolver first lien | Not disclosed | -$6,000 | ||
| W• H•••••• I•• H•••••••• P••••••• | delayed draw term loan first lien | $2.5M | -$6,000 200c | SOFR+475 bp | Apr 19, 2032 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| M•• C••••••••• H••••••••• P•••••••• and S••••••s | revolver first lien | $795,000 | -$6,000 100c | SOFR+475 bp | Jun 9, 2032 |
| C••••••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$6,000 | ||
| C••••••••• H•••••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.0M | -$6,000 200c | SOFR+500 bp | Jun 30, 2032 |
| H•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| M•• C••••••••• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $795,000 | -$6,000 200c | SOFR+475 bp | Jun 9, 2032 |
| W• H•••••• I••• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| M•• C••••••••• | delayed draw term loan first lien | Not disclosed | -$6,000 | ||
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$6,000 |
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