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A••• C••• I••••••••• F•••

Business development companymanaged by A••• C•••••• M••••••••• I• L••Non-traded· LOS ANGELES, CA

A non-traded business development company, managed by A••• C•••••• M••••••••• I• L••, holding $8.3B across 62 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$8.3B
Schedule of investments, 10-Q and 10-K
Borrowers
62
Schedule of investments, 10-Q and 10-K
Mark on cost
100.2¢
Schedule of investments, 10-Q and 10-K
First lien
22%
Schedule of investments, 10-Q and 10-K
Schedule of investments (83)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $1.8B → $15B
    fair value, 4 quarters

    Its portfolio grew 724% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 2031750 · file 814-01811Show
Fair value
$8.3B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$8.0B
100c on cost, debt pieces
Unfunded
$792M
commitments not yet drawn
Positions
83
62 borrowers
First lien
22%
26% debt by fair value
Quarters on the tape
6
since Mar 31, 2025
Facilities held
72
5 sponsors financed
Portfolio through time
Fair value by quarter end$15B as of Jun 30, 2026
Sep 30, 2024$348M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$15B62100c1288 bp
Mar 31, 2026$7.6B59100c0290 bp
Dec 31, 2025$6.7B64100c0300 bp
Sep 30, 2025$3.3B42100c0290 bp
All 8 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.8B36100c0309 bp
Mar 31, 2025$1.5B2699c0341 bp
Dec 31, 2024$678M3n/a0n/a
Sep 30, 2024$348M1n/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, 2025
41 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
D••••• E••••• H••••••• L••unstated lien unstatedNot disclosed$783M
A•••• R••••••••• E••••• H••••••• L••equity equityNot disclosed$428M
105c
D••••• E••••• H••••••• L••equity equityNot disclosed$354M
104c
T••••••• B•••• T••••••• B•••unstated lien unstated$100M$99.1M
100c
S+421 bpSep 1, 2025
E•• C•••• H••••••• I• L••term loan first lien$13.5M$13.5M
100c
S+350 bpOct 1, 2031
F•••• A••••••• U••• T••••••• S•••• • S••••••• M•••• M•••••unstated lien unstated$10.1M$10.1M
100c
S+386 bp
C••••••••• G••••••••• L••term loan first lien$8.8M$8.8M
100c
S+325 bpOct 1, 2031
P•••••• E••••• C•••••• L••term loan first lien$7.6M$7.6M
100c
S+300 bpMar 1, 2032
P•••••• E•• A••••••• L•term loan first lien$7.5M$7.5M
100c
S+425 bpAug 1, 2029
S•••• F•••• E••••• L••term loan first lien$7.3M$7.3M
100c
S+325 bpAug 1, 2031
H••• T•• E••••• C•••••• L••term loan first lien$7.2M$7.2M
100c
S+325 bpJun 1, 2032
C•••••••• F•••••• H••••• I• L••term loan first lien$7.1M$7.1M
100c
S+275 bpFeb 1, 2032
L••••••••• E••••• C••••• L••term loan first lien$6.8M$6.8M
99c
S+425 bpAug 1, 2029
F••••••• L•• i••••••••• L•••term loan first lien$6.2M$6.2M
100c
S+325 bpDec 1, 2028
T••••••••• O•••••••• C•••••• L•••term loan first lien$5.7M$5.8M
100c
S+325 bpNov 1, 2028
Q••••••••• L•term loan first lien$5.5M$5.5M
100c
S+350 bpNov 1, 2031
A•••••• E••••• L••term loan first lien$5.0M$5.0M
101c
S+275 bpJun 1, 2032
A•••• G••••••••• L••term loan first lien$4.8M$4.8M
100c
S+200 bpSep 1, 2031
B•• R••••••••• P••••• L••••term loan first lien$4.4M$4.4M
100c
S+300 bpOct 1, 2028
O••• M•••••••• S••••••• P•••••• B•••• L••term loan first lien$4.1M$4.1M
101c
S+225 bpOct 1, 2028
E••••••• H••••••• I•••term loan first lien$4.0M$4.1M
100c
S+300 bpOct 1, 2029
M• E•• H••••••• I• M•••• L••term loan first lien$4.0M$4.0M
100c
S+300 bpApr 1, 2032
C•••• S••••••• G••••• I•••term loan first lien$4.0M$4.0M
100c
S+375 bpMar 1, 2031
P•••••• R••• U••••••• P••••• C••••term loan first lien$4.0M$4.0M
100c
S+300 bpMar 1, 2028
A•••••• H••••••• I••••••••• L••term loan first lien$4.0M$4.0M
100c
S+275 bpSep 1, 2031
F••••••• L•• i••••••••• L•••term loan first lien$3.9M$3.9M
100c
S+300 bpNov 1, 2026
H••••••• P••••••• A•••••••• L••term loan first lien$3.0M$3.0M
100c
S+300 bpMay 1, 2031
C••••••••• L••term loan first lien$2.5M$2.5M
100c
S+350 bpSep 1, 2028
A••••••••• I•••term loan first lien$2.4M$2.4M
100c
S+350 bpFeb 1, 2031
C•••• O•• M••••• U••• L••term loan first lien$2.3M$2.3M
100c
S+275 bpAug 1, 2031
W••••••••• M••••••••• H•••••••• L••term loan first lien$2.3M$2.2M
100c
S+225 bpMay 1, 2032
B••••• L••term loan first lien$1.5M$1.5M
100c
S+450 bpFeb 1, 2029
T•••••••• P•••• O••••••••• L••term loan first lien$1.5M$1.5M
101c
S+200 bpMay 1, 2029
T••••••• M•••••••• P••••••• L••term loan first lien$1.3M$1.3M
100c
S+300 bpFeb 1, 2028
W•• U• H••••••• L••term loan first lien$1.1M$1.1M
101c
S+225 bpJan 1, 2031
A•••••• S••••••• I•••term loan first lien$1.0M$1.1M
101c
S+250 bpFeb 1, 2031
H••••••• P••••••• A•••••••• L••term loan first lien$1.0M$1.0M
101c
S+250 bpMay 1, 2031
B••••• D••••••• I•• L••term loan first lien$891,000$891,000
100c
S+300 bpFeb 1, 2030
I•• H••••••• L••term loan first lien$748,000$749,000
100c
S+273 bpOct 1, 2030
A• A••• M••••• S••• I•••term loan first lien$748,000$747,000
101c
S+300 bpJul 1, 2028
A•••••••• L••term loan first lien$499,000$497,000
101c
S+300 bpNov 1, 2030
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2025 to 2026reported
Filings listed
8reported10-Q and 10-K since 2022
Latest schedule
0002031750-26-000064reported