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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.

Fair value
$1.1B
Schedule of investments, 10-Q and 10-K
Borrowers
157
Schedule of investments, 10-Q and 10-K
Mark on cost
97.9¢
Schedule of investments, 10-Q and 10-K
First lien
93%
Schedule of investments, 10-Q and 10-K
Schedule of investments (621)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 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
  2. 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 →
  3. $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
6
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.1B15798c8490 bp
Mar 31, 2026$1.0B13098c8492 bp
Dec 31, 2025$2.7B15098c23497 bp
Sep 30, 2025$747M9298c8515 bp
All 6 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$673M5898c3534 bp
Dec 31, 2024$1.4B96100c8521 bp
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 Sep 30, 2025
306 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•• H•••••revolver lien unstatedNot disclosedNot disclosedSOFR+450 bpAug 2, 2032
R•••••• L•••••••• G••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+550 bpApr 11, 2030
P•••• P••••••• R•••••••• C••••• F••••••• M••••••• 2••••••••revolver lien unstatedNot disclosedNot disclosedSOFR+475 bpFeb 26, 2030
P•••••••• C•••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+475 bpAug 2, 2032
S••••• S•••• • J•••• C••••••delayed draw term loan lien unstatedNot disclosedNot disclosedSOFR+475 bpMar 25, 2031
A•• H•••••delayed draw term loan lien unstatedNot disclosedNot disclosedSOFR+450 bpAug 2, 2032
Page 4 of 4Previous
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