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A•••••• S•••••••• C••••• F•••
A non-traded business development company, managed by A•••••• C•••••• C••••• A••••••• L••, holding $4.6B across 445 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
- $4.6B
- Borrowers
- 445
- Mark on cost
- 99.0¢
- First lien
- 96%
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
- 11 below 80¢$33.4M principal
11 positions across 11 borrowers marked below 80¢ on cost, $33.4M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 36 → 39loans paying in kind
Loans paying in kind rose from 36 to 39 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.
- $3.2B → $4.6Bfair value, 4 quarters
Its portfolio grew 46% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1993402 · file 814-01700ShowHide
Fair value
$4.6B
as of Jun 30, 2026
Principal held
$5.5B
debt pieces, the filer's figure
Cost
$4.7B
99c on cost, debt pieces
Unfunded
$992M
commitments not yet drawn
Positions
1,488
445 borrowers
First lien
96%
96% debt by fair value
Quarters on the tape
10
since Mar 31, 2024
Facilities held
939
70 sponsors financed
Portfolio through time
Fair value by quarter end$4.6B as of Jun 30, 2026
Mar 31, 2024$2.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.6B | 445 | 99c | 39 | 469 bp |
| Mar 31, 2026 | $4.5B | 452 | 99c | 36 | 467 bp |
| Dec 31, 2025 | $4.7B | 450 | 100c | 37 | 472 bp |
| Sep 30, 2025 | $3.6B | 418 | 100c | 29 | 469 bp |
All 10 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.2B | 428 | 100c | 33 | 477 bp |
| Mar 31, 2025 | $13B | 404 | 100c | 25 | 484 bp |
| Dec 31, 2024 | $12B | 372 | 100c | 13 | 505 bp |
| Sep 30, 2024 | $7.8B | 359 | 100c | 17 | 517 bp |
| Jun 30, 2024 | $5.5B | 342 | 100c | 16 | 516 bp |
| Mar 31, 2024 | $2.5B | 278 | 100c | 16 | 556 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
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New 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
- 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
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 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
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$51.1M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures Nov 22, 2031 · possible sponsor S••••••••• C•••••• P•••••••$48.1M 99c
- M••••••• B•••• I•• first lien term loan9 BDCs hold it · matures Dec 2, 2031$47.3M 99c
- N• K••••• B••••• I•• first lien term loan3 BDCs hold it · matures Jan 31, 2033 · possible sponsor C••••••• C•••••• M••••••••• L••$46.5M 100c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan8 BDCs hold it · matures Oct 4, 2028 · possible sponsor L•••••••• C•••••• L••$43.3M 100c
- E•••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Dec 20, 2032 · possible sponsor V•••••• C•••••• L••$42.5M 99c
- K••• A••••••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Dec 12, 2029 · possible sponsor K••••••• • C••••••$40.7M 99c
- O••••••••• L•• first lien term loan25 BDCs hold it · matures Dec 23, 2032 · possible sponsor F•••••••• P•••••••$38.5M 99c
- G•• H••••••• L•• first lien term loan2 BDCs hold it · matures Oct 18, 2030$38.4M 100c
- V••••• M•••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Nov 3, 2032$37.8M 100c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$37.3M 99c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$36.3M 99c
Schedule of investments at Sep 30, 2024
923 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U••• H•••••••• I••• | revolver first lien | Not disclosed | -$11,000 | ||
| V•••••• E••••••• S•••••••• I••• P••••••••• S••••••s | delayed draw term loan first lien | $2.5M | -$12,000 200c | S+500 bp | Sep 27, 2031 |
| O•••••••• P••••••••• S••••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$12,000 | ||
| A••••••• B••••• I••• S••••••• | delayed draw term loan first lien | $1.6M | -$12,000 150c | S+450 bp | Jul 25, 2031 |
| A••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$12,000 | ||
| V•••••• E••••••• S•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$12,000 | ||
| O•••••••• P••••••••• S••••••• I••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $3.4M | -$12,000 200c | S+450 bp | Jul 31, 2031 |
| V•••• C••• B••••• L•• | revolver lien unstated | Not disclosed | -$13,000 | ||
| E•••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$13,000 | ||
| A••••••• B•••••••• L•• S••••••• | revolver first lien | $1.0M | -$13,000 65c | S+338 bp | May 8, 2030 |
| V••••• M•••• H•••••••• L•• D••••••••• | revolver first lien | $2.7M | -$13,000 100c | S+525 bp | Jul 24, 2031 |
| V••••• M•••• H•••••••• L•• | revolver lien unstated | Not disclosed | -$13,000 | ||
| A••••••• B•••••••• L•• | revolver first lien | Not disclosed | -$13,000 | ||
| V•••• C••• B••••• L•• H••••••••• P•••••••• and S••••••s | revolver first lien | $2.8M | -$13,000 93c | S+475 bp | Jul 30, 2031 |
| E•••••• B••••• I••• S••••••• | delayed draw term loan first lien | $2.7M | -$13,000 186c | S+475 bp | Sep 5, 2031 |
| T•• H••••• C••••••••• L•• | revolver first lien | Not disclosed | -$14,000 | ||
| M••••• A••••••••• I••• | revolver lien unstated | Not disclosed | -$14,000 | ||
| T•• H••••• C••••••••• L•• C••••••••• S••••••s and S••••••• | revolver first lien | $2.7M | -$14,000 100c | S+500 bp | Jun 20, 2030 |
| Z••• B•••• C••••••••• | revolver lien unstated | Not disclosed | -$15,000 | ||
| C•• H•••••• I••• D••••••••• C••••••• S••••••s | delayed draw term loan first lien | $5.9M | -$15,000 214c | S+500 bp | Jun 28, 2031 |
| R•••• T•••• U• B••••• I••• | revolver lien unstated | Not disclosed | -$15,000 | ||
| R••••••••• I••• S••••••• | delayed draw term loan first lien | $3.0M | -$15,000 214c | S+800 bp | Sep 18, 2031 |
| A••• M••••• L•• | revolver first lien | Not disclosed | -$15,000 | ||
| C•• H•••••• I••• | delayed draw term loan first lien | Not disclosed | -$15,000 | ||
| R••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$15,000 | ||
| Z••• B•••• C••••••••• C••••••••• S••••••s and S••••••• | revolver first lien | Not disclosed | -$15,000 -300c | S+475 bp | Jul 24, 2031 |
| H••••• T••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | -$16,000 | ||
| O•••••••• P••••••••• S••••••• I••• | revolver lien unstated | Not disclosed | -$16,000 | ||
| O•••••••• P••••••••• S••••••• I••• C••••••••• S••••••s and S••••••• | revolver first lien | $4.4M | -$16,000 107c | S+450 bp | Jul 31, 2031 |
| S••••••• A• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$17,000 | ||
| T•• H••••• C••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$17,000 | ||
| J••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | -$17,000 | ||
| F•••• O•••• L•• | delayed draw term loan first lien | Not disclosed | -$18,000 | ||
| N•• H••••• A••••••••• C•••• H••••• C••• T••••••••• | revolver first lien | $3.9M | -$18,000 95c | S+500 bp | Jul 3, 2031 |
| C••••• P••••••• E••••• H•••••• L•• | equity equity | Not disclosed | -$18,000 | ||
| N•• H••••• A••••••••• C•••• | revolver lien unstated | Not disclosed | -$18,000 | ||
| A•••• A••••••• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$19,000 | ||
| T•• C•••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $3.9M | -$19,000 190c | S+450 bp | Sep 17, 2031 |
| M••••• A••••••• •••••• I••• | revolver first lien | Not disclosed | -$19,000 | ||
| A•••• A••••••• G••••• L•• P••••••••• S••••••s | delayed draw term loan first lien | $8.0M | -$19,000 190c | S+475 bp | Aug 1, 2031 |
| S••••••• A• B••••• L••• H•••••, R••••••••• and L•••••• | term loan first lien | $2.6M | -$19,000 66c | S+525 bp | May 29, 2029 |
| T•• C•••••• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$19,000 | ||
| A••••••• B•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$21,000 | ||
| A••••••• B•••••••• L•• S••••••• | delayed draw term loan first lien | Not disclosed | -$21,000 -131c | S+675 bp PIK 3.38% | May 8, 2030 |
| T••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$21,000 | ||
| C••• L••••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$22,000 | ||
| C••• L••••••• H•••••••• I••• E••••• E•••••••• and S••••••s | delayed draw term loan first lien | $4.5M | -$22,000 200c | S+500 bp | Aug 27, 2031 |
| G••••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$23,000 | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | -$24,000 | ||
| B•••••••• I••••••••• D••••••••• I••• | revolver first lien | Not disclosed | -$24,000 | ||
| M••••••• A••••••••• I••• | revolver first lien | Not disclosed | -$24,000 | ||
| M••••••• A••••••••• I••• Financial S••••••s | revolver first lien | $2.4M | -$24,000 100c | S+500 bp | Jun 3, 2030 |
| C•• F•••••••• I••••••••• L•• Capital M•••••• | delayed draw term loan first lien | $5.0M | -$25,000 208c | S+475 bp | Jun 28, 2030 |
| C•• F•••••••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$25,000 | ||
| E•••••••• T••••••••• C•••• | delayed draw term loan first lien | Not disclosed | -$25,000 | ||
| E•••••••• T••••••••• C•••• E••••••••• E••••••••, I••••••••• and C••••••••• | delayed draw term loan first lien | $5.0M | -$25,000 208c | S+525 bp | Aug 12, 2029 |
| M••••• A••••••• •••••• I••• | delayed draw term loan first lien | Not disclosed | -$26,000 | ||
| Y•• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$26,000 | ||
| M••••• A••••••• •••••• I••• H•••••, R••••••••• and L•••••• | revolver first lien | $3.5M | -$26,000 72c | S+525 bp | May 29, 2030 |
| P••••• L•• L•• P••••••••• S••••••s | revolver first lien | $5.5M | -$28,000 104c | S+450 bp | Jul 17, 2029 |
| P••••• L•• L•• | revolver lien unstated | Not disclosed | -$28,000 | ||
| E•• F•••••• O••• H•••••••• L•• D••••••••• C••••••• S••••••s | delayed draw term loan first lien | $3.9M | -$29,000 100c | S+525 bp | Jan 5, 2028 |
| E•• F•••••• O••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$29,000 | ||
| A•••••••• R••• M••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$30,000 | ||
| A•••••••• R••• M••••••••• I••• I•••••••• | delayed draw term loan first lien | $6.2M | -$30,000 200c | S+475 bp | Nov 1, 2029 |
| S•••• P•• B•••• L•• | delayed draw term loan lien unstated | Not disclosed | -$32,000 | ||
| S•••• P•• B•••• L•• F••• P••••••• | delayed draw term loan first lien | $6.8M | -$32,000 200c | S+525 bp | Oct 2, 2030 |
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$33,000 | ||
| U• F•••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$34,000 | ||
| U• F•••••• H•••••••• L•• D••••••••• C••••••• S••••••s | delayed draw term loan first lien | $6.9M | -$34,000 106c | S+550 bp | Sep 3, 2031 |
| I••••••••• P•••• S••••••• H•••••••• I••• E••••• E•••••••• and S••••••s | delayed draw term loan first lien | $16.5M | -$36,000 129c | S+450 bp | Nov 22, 2028 |
| I••••••••• P•••• S••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$36,000 | ||
| P•••••••• F••••• O••••• L•• | delayed draw term loan first lien | Not disclosed | -$38,000 | ||
| M••••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$40,000 | ||
| H•••••••• T••••••••• U•• L•• C••••••••• & E••••••••• | revolver first lien | Not disclosed | -$42,000 -87c | S+550 bp | Jun 3, 2030 |
| K••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$42,000 | ||
| K••• A••••••••• I••• Financial S••••••s | delayed draw term loan first lien | $8.3M | -$42,000 200c | S+650 bp | Jul 6, 2029 |
| H•••••••• T••••••••• U•• L•• | revolver first lien | Not disclosed | -$42,000 | ||
| I•••••• 3•• L•• | revolver first lien | Not disclosed | -$43,000 | ||
| I•••••• 3•• L•• I•••••••• | revolver first lien | $4.3M | -$43,000 195c | S+500 bp | Sep 30, 2028 |
| Z••• B•••• C••••••••• | delayed draw term loan lien unstated | Not disclosed | -$50,000 | ||
| Z••• B•••• C••••••••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | Not disclosed | -$50,000 -556c | S+475 bp | Jul 24, 2031 |
| I•••••• 3•• L•• | delayed draw term loan lien unstated | Not disclosed | -$51,000 | ||
| I•••••• 3•• L•• I•••••••• | delayed draw term loan first lien | $10.1M | -$51,000 204c | S+500 bp | Sep 30, 2028 |
| R•••• T•••• U• B••••• I••• | term loan lien unstated | Not disclosed | -$52,000 | ||
| R•••• T•••• U• B••••• I••• IT S••••••s | term loan first lien | $6.9M | -$52,000 306c | S+475 bp | Sep 30, 2031 |
| P••••• L•• L•• P••••••••• S••••••s | delayed draw term loan first lien | $11.1M | -$55,000 204c | S+450 bp | Jul 17, 2030 |
| A••• M••••• L•• Capital M•••••• | delayed draw term loan first lien | $4.7M | -$55,000 204c | S+575 bp | Apr 11, 2029 |
| A••• M••••• L•• | delayed draw term loan first lien | Not disclosed | -$55,000 | ||
| P••••• L•• L•• | delayed draw term loan lien unstated | Not disclosed | -$55,000 | ||
| F••• C•••••• S••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$56,000 | ||
| H••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | -$60,000 | ||
| H••••• B•••• L•• D••••••••• C••••••• S••••••s | delayed draw term loan first lien | $12.6M | -$60,000 207c | S+550 bp | Apr 27, 2029 |
| R•••• I•••••• L•• | delayed draw term loan first lien | Not disclosed | -$60,000 | ||
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$62,000 | ||
| A•• G•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$64,000 | ||
| A•• G•••• H•••••••• I••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $13.0M | -$64,000 200c | S+475 bp | Dec 22, 2030 |
| T•••••• A••••••••• C•••• | revolver first lien | Not disclosed | -$66,000 | ||
| C••••• P••••••• E••••• H•••••• L•• | delayed draw term loan first lien | Not disclosed | -$67,000 | ||
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | delayed draw term loan first lien | $26.9M | -$67,000 105c | S+525 bp | Jul 28, 2029 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349216reported