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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 Jun 30, 2026
1,488 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$96,000 | ||
| O••••••••• L•• S••••••• | delayed draw term loan first lien | $9.6M | -$96,000 1600c | SOFR+450 bp | Dec 23, 2032 |
| K••• A••••••••• I••• Financial S••••••s | delayed draw term loan first lien | $14.1M | -$105,000 553c | SOFR+475 bp | Jul 31, 2031 |
| K••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$106,000 | ||
| C••••••••• M••••• I••• P•••••••• | revolver lien unstated | Not disclosed | -$108,000 | ||
| P•••••••• C••••••••• M••••• I••• C••••••••• and P•••••••• | revolver first lien | $3.3M | -$108,000 1543c | SOFR+500 bp | Oct 15, 2032 |
| S••• P••••••••• I••• H••••••••• P•••••••• and S••••••s | revolver first lien | $3.1M | -$110,000 786c | SOFR+450 bp | Oct 22, 2032 |
| S••• P••••••••• I••• | revolver first lien | Not disclosed | -$110,000 | ||
| V•••• B••••• I•• S••••••• | delayed draw term loan first lien | $3.7M | -$111,000 1586c | SOFR+450 bp | Jan 30, 2032 |
| V•••• B••••• I•• | delayed draw term loan first lien | Not disclosed | -$111,000 | ||
| I•••••• 3•• L•• I•••••••• | delayed draw term loan first lien | $10.1M | -$127,000 907c | SOFR+475 bp | Sep 30, 2028 |
| I•••••• 3•• L•• | delayed draw term loan first lien | Not disclosed | -$127,000 | ||
| E•••••• H•••••••• I••• S••••••• | delayed draw term loan first lien | $8.9M | -$133,000 950c | SOFR+450 bp | Dec 20, 2032 |
| E•••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$133,000 | ||
| B•••••••• I••••••••• D••••••••• I••• | revolver first lien | Not disclosed | -$135,000 | ||
| S•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$136,000 | ||
| P••••••• P• B••••••• L•• | revolver lien unstated | Not disclosed | -$138,000 | ||
| H•••••••• P•• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$145,000 | ||
| N•••• G••••• H••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | -$157,000 | ||
| N•••• G••••• H••••••• C••••••••• S••••••• | delayed draw term loan first lien | $10.5M | -$157,000 1308c | SOFR+500 bp | Oct 14, 2032 |
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | delayed draw term loan first lien | $16.8M | -$158,000 832c | SOFR+450 bp | Jul 28, 2031 |
| C••••• P••••••• E••••• H•••••• L•• | delayed draw term loan first lien | Not disclosed | -$158,000 | ||
| P•• I••••••••• H•••••••• L•• | delayed draw term loan unsecured or subordinated | Not disclosed | -$205,000 | ||
| C••••••••• M••••• I••• P•••••••• | delayed draw term loan lien unstated | Not disclosed | -$285,000 | ||
| K••••• I••• S••••••• | revolver first lien | $1.5M | -$312,000 3900c | SOFR+325 bp | Mar 20, 2030 |
| K••••• I••• | revolver first lien | Not disclosed | -$312,000 | ||
| D• I••••••••• H•••••• I••• | delayed draw term loan first lien | Not disclosed | -$388,000 | ||
| E••• B••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| G••• A•• B••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| D••••••• P••••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| C••••••••• M•••• P•••••••• | equity equity | Not disclosed | Not disclosed | ||
| N•••• A••••••••• L• | equity equity | Not disclosed | Not disclosed | ||
| E•••••• B••••• I••• | preferred equity equity | Not disclosed | Not disclosed | ||
| W• V•••••• C••••••••• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G• S••••• C•••••••• S••• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••• T•••• U• B••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| G••• A•• H•••••••• L•• | preferred equity equity | Not disclosed | Not disclosed | ||
| R•• S••••• C••••••• I• | equity equity | Not disclosed | Not disclosed | ||
| C• M• C••••••••• L••• | equity equity | Not disclosed | Not disclosed | ||
| L•• V•••••• H••••••• I••• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••• A••••• S•••••••• F••• C•••••••• S••• | equity equity | Not disclosed | Not disclosed | ||
| R•••• T•••• U• B••••• I••• | preferred equity equity | Not disclosed | Not disclosed | ||
| T• I•••••••• T••••••••• | equity equity | Not disclosed | Not disclosed | ||
| M•• C••••••••• | equity equity | Not disclosed | Not disclosed | ||
| M•••••• B•••• | equity equity | Not disclosed | Not disclosed | ||
| U•••••••• T••••••••• H••••••• | equity equity | Not disclosed | Not disclosed | ||
| U• F•••••• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| V•• B••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| I••• S•••••••• A••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| N•••••• T•• V• C••••••••• ••••••• L• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•••• H••••••• | equity equity | Not disclosed | Not disclosed | ||
| M••••• A••••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| U••••• R••• A••••••• I••• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••• L••••••• H••••••• | equity equity | Not disclosed | Not disclosed | ||
| I••••••• E•••••• C•••••••• L• | equity equity | Not disclosed | Not disclosed | ||
| L••• C•••••••• L••• | equity equity | Not disclosed | Not disclosed | ||
| C•••• P••••• | equity equity | Not disclosed | Not disclosed | ||
| B•••••• R•••• C•••••••• | equity equity | Not disclosed | Not disclosed | ||
| E••• H•••••••• L••• | equity equity | Not disclosed | Not disclosed | ||
| S•••••• B•••• | equity equity | Not disclosed | Not disclosed | ||
| P••••••• P• P••••• L••• | preferred equity equity | Not disclosed | Not disclosed | ||
| D•• M•••• C••• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••• I•••••••• L• | equity equity | Not disclosed | Not disclosed | ||
| C••• I•••••••• L• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O•••••• H••••••• | equity equity | Not disclosed | Not disclosed | ||
| S•• H••••••• I•• C•••• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N•••• S••• A••••••••• | equity equity | Not disclosed | Not disclosed | ||
| G••••• B••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| A••••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| L••• A•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| G••• M••••••• A••••••••• L• | preferred equity equity | Not disclosed | Not disclosed | ||
| R•• R• C••••••• I• | equity equity | Not disclosed | Not disclosed | ||
| M•• I••••••• A••••••••• I•• | equity equity | Not disclosed | Not disclosed | ||
| F• V• P•••••• L••• | equity equity | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• | preferred equity equity | Not disclosed | Not disclosed | ||
| A•• P••••• H•••••••• L• | equity equity | Not disclosed | Not disclosed | ||
| F•• B•••• L•• | equity equity | Not disclosed | Not disclosed | ||
| S••• H••••••• | equity equity | Not disclosed | Not disclosed | ||
| L••• A•••••••• L•• | preferred equity equity | Not disclosed | Not disclosed | ||
| A••• M•••• | equity equity | Not disclosed | Not disclosed | ||
| A•• P••••• H•••••••• L• | preferred equity equity | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| H•••••••• T••••••••• U•• L•• | preferred equity equity | Not disclosed | Not disclosed | ||
| Z••• B•••• C••••••••• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•••••••• T••••••••• U•• L•• | equity equity | Not disclosed | Not disclosed | ||
| C•••••• G••••• A••••••••• | equity equity | Not disclosed | Not disclosed | ||
| N•• A•• H••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| G•••••••• P••••• | equity equity | Not disclosed | Not disclosed |
Page 15 of 15Previous
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