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A•••• P•••••• C••••• F•••• L••

Business development companymanaged by A•••• P•• M••••••••• C••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by A•••• P•• M••••••••• C••••••• L••, holding $1.1B across 157 borrowers at Jun 30, 2026.

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

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $1.1B
Borrowers: 157
Mark on cost: 97.9¢
First lien: 93%

Schedule of investments (621)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

9 below 80¢
$58.2M principal
9 positions across 4 borrowers marked below 80¢ on cost, $58.2M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
130 → 157
borrowers
Added a net 27 borrowers in the quarter to Jun 30, 2026, to 157.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →
$673M → $1.1B
fair value, 4 quarters
Its portfolio grew 70% 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 2033362 · file 814-01861Show

Fair value

$1.1B

as of Jun 30, 2026

Principal held

$1.1B

debt pieces, the filer's figure

Cost

$1.1B

98c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

621

157 borrowers

First lien

93%

93% debt by fair value

Quarters on the tape

since Dec 31, 2024

Facilities held

337

40 sponsors financed

Portfolio through time

Fair value by quarter end$1.1B as of Jun 30, 2026

Dec 31, 2024$1.4B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$1.1B	157	98c	8	490 bp
Mar 31, 2026	$1.0B	130	98c	8	492 bp
Dec 31, 2025	$2.7B	150	98c	23	497 bp
Sep 30, 2025	$747M	92	98c	8	515 bp

All 6 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$673M	58	98c	3	534 bp
Dec 31, 2024	$1.4B	96	100c	8	521 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

T••• first lien term loan
1 BDC hold it · matures Jun 27, 2033
$99.9M 100c
P•••••• A••••••• B••••• L•• first lien term loan
4 BDCs hold it · matures Aug 27, 2031 · possible sponsor A•••• C•••••• P•••••••• L•
$24.9M 100c
C••••• P•••••••• L•• first lien term loan
7 BDCs hold it · matures Jul 28, 2031 · possible sponsor W• C•••••• P•••••••
$24.8M 100c
A•••••• first lien term loan
1 BDC hold it · matures Jan 31, 2028
$22.9M 100c
U••••••••• first lien term loan
1 BDC hold it · matures May 24, 2029
$19.5M 100c
N••••••• T••••• S••••• first lien term loan
1 BDC hold it · matures Dec 4, 2028
$18.6M 101c
N•• S•••••• 2••••• first lien term loan
2 BDCs hold it · matures Nov 1, 2029 · possible sponsor T•• L•
$18.0M 100c
K••••••• first lien term loan
2 BDCs hold it · matures Jun 18, 2031 · possible sponsor W••••••••• C•••••• M•••••••••
$16.9M 102c
D••••••••• first lien term loan
1 BDC hold it · matures Mar 31, 2027 · possible sponsor T•• M••••••••• A••••••••• L••
$16.0M 11c
S••••••• first lien term loan
1 BDC hold it · matures Jun 6, 2031
$15.6M 100c
H••••••• P••••••• first lien term loan
1 BDC hold it · matures Sep 29, 2028
$15.2M 59c
C•••••• G••••• I•• first lien term loan
2 BDCs hold it · matures Jun 16, 2033
$15.1M 100c

Schedule of investments at Dec 31, 2024

473 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
O• E•••••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp	Aug 5, 2032
R••• F••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp	Mar 4, 2030
R•••••••• A••••••••• F••••• D••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Oct 31, 2030
R•••••• L•••••••• G••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+550 bp	Apr 11, 2030
S••••• O•••• ••• O•••••••••	revolver lien unstated	Not disclosed	Not disclosed	S+650 bp	Jul 31, 2028
S•••••• P•••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp	Oct 14, 2028
S••••••••• D•••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Nov 1, 2028
I••••••••• E••••••• M•••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+450 bp	Dec 3, 2031
T•••••• T•••••••••	revolver lien unstated	Not disclosed	Not disclosed	S+630 bp	Oct 30, 2028
F••••••••• S•••••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp	Sep 6, 2029
C••••• P•••••••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp	Jul 30, 2029
A••• S•••••• P•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Oct 24, 2030
A••• S•••••• P•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Oct 24, 2030
C••••• B••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp	Jun 30, 2028
C••••• B••••••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp	Jun 30, 2028
E•••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+450 bp	Sep 2, 2032
I••••••••• S•••••• G••••	revolver first lien	Not disclosed	Not disclosed	S+575 bp	Dec 7, 2028
L••• H•••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp	Sep 4, 2031
L•••••• P••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Dec 16, 2032
M•• T••• S••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp	Jun 3, 2032
P••••••• O••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Dec 12, 2031
P•••••••• C•••••••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp	Aug 2, 2032
S•••••••••	revolver lien unstated	Not disclosed	Not disclosed	S+400 bp	Jul 1, 2032
U•••••••••	revolver first lien	Not disclosed	Not disclosed	S+575 bp	May 24, 2029
F••••••••• S•••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp	Sep 6, 2030
S•••••••••	revolver first lien	Not disclosed	Not disclosed	S+400 bp	Jul 1, 2032
N•• S••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp	Nov 1, 2029
L•••••••••	revolver first lien	Not disclosed	Not disclosed	S+500 bp	Dec 31, 2029
E•••• F•••	revolver lien unstated	Not disclosed	Not disclosed	S+450 bp	Jul 15, 2032
R••• F••••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp	Mar 4, 2030
U••••• G•••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp	Sep 19, 2028
A•• H•••••	revolver lien unstated	Not disclosed	Not disclosed	S+450 bp	Aug 2, 2032
H••••••••	revolver first lien	Not disclosed	Not disclosed	S+475 bp	Dec 12, 2029
V••••••	revolver first lien	Not disclosed	Not disclosed	S+450 bp	Jun 17, 2032
A••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Aug 1, 2031
P•••• D••••••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp	Mar 10, 2028
D•• • B•••••••••	revolver first lien	Not disclosed	Not disclosed	S+550 bp	Aug 26, 2032
A••••••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp	Oct 30, 2026
A••••••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp	Apr 23, 2030
S•••••• P•••••••	revolver first lien	Not disclosed	Not disclosed	S+475 bp	Oct 14, 2028
S••••• S•••• • J•••• C••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Mar 25, 2031
S••••• S•••• • J•••• C••••••	revolver first lien	Not disclosed	Not disclosed	S+475 bp	Mar 25, 2031
V••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+510 bp	Mar 12, 2029
A•• H•••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+450 bp	Aug 2, 2032
S••••••••• C••••••••• P•••••• O•••••••••	unstated lien unstated	Not disclosed	Not disclosed
S••••••••• H•••••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp	Sep 30, 2025
P•••••••• C•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Aug 2, 2032
P••••••• O••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Dec 12, 2031
O•••••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+650 bp	Jul 31, 2028
O• E•••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Aug 5, 2032
A••••• E•••••••••	revolver first lien	Not disclosed	Not disclosed	S+475 bp	Oct 15, 2032
C•••••• C••••••••• M••••••••• C•••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Nov 3, 2031
C••••• P•••••••	revolver first lien	Not disclosed	Not disclosed	S+450 bp	Jul 28, 2031
C••••• B••••••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp	Jun 30, 2028
C••••••• P••• S••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+550 bp	Aug 31, 2030
E•••• F•••	revolver first lien	Not disclosed	Not disclosed	S+450 bp	Jul 15, 2032
G•••• M•••••••••	revolver first lien	Not disclosed	Not disclosed	S+475 bp	Aug 2, 2032
K•••••••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp	Jun 18, 2033
M•••• L•••• S••••••s	revolver first lien	Not disclosed	Not disclosed	S+500 bp	Nov 22, 2029
H••••••• P•••••••	revolver first lien	Not disclosed	Not disclosed	S+575 bp	Dec 22, 2026
N••••• G••••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp	Dec 23, 2026
N••••• G••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp	Jan 31, 2032
M••••••• & V•••• P•••••• S••••• S•••••• R•••••••• L•••	revolver first lien	Not disclosed	Not disclosed	S+475 bp	Sep 19, 2031
M•• T••• S••••••••	revolver first lien	Not disclosed	Not disclosed	S+525 bp	Jun 3, 2032
M•• T••• S••••••••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp	Jun 3, 2032
A••••• P•••• G••••	revolver first lien	Not disclosed	Not disclosed	S+500 bp	May 16, 2030
A• G••••• D••• S••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+450 bp	Dec 22, 2028
F•• S••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp	Sep 9, 2032
H• G••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp	Jan 28, 2030
L•••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp	Aug 20, 2027
M••••••	revolver first lien	Not disclosed	Not disclosed	S+650 bp	Aug 2, 2029
N••••••• T••••• S•••••	revolver first lien	Not disclosed	Not disclosed	S+550 bp	Dec 3, 2028
P•••••	revolver first lien	Not disclosed	Not disclosed	S+450 bp	Jun 3, 2030

Page 5 of 5Previous

Registration

Fiscal year end: 1231reported
Incorporated: X1reported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 5reported10-Q and 10-K since 2022
Former names: A•••• P•••••• C••••• F•••, LPreported
Latest schedule: 0001193125-26-351877reported