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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
Borrowers
157
Mark on cost
97.9¢
First lien
93%
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 Jun 30, 2026
621 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T••••• G••••revolver first lienNot disclosedNot disclosedSOFR+518 bpJul 30, 2027
V•••••• M•••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+475 bpNov 25, 2032
A•• H•••••revolver first lienNot disclosedNot disclosedSOFR+450 bpAug 2, 2032
R••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+525 bpJun 4, 2032
S•••••• C••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+500 bpApr 23, 2032
A••
H•••••••••
revolver first lienNot disclosedNot disclosedSOFR+500 bpJun 4, 2032
8•••• U••••••••• D••• M••••••• 1•••••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+450 bpDec 13, 2032
8•••• U••••••••• R••••••• M••••••• 1•••••••••revolver first lienNot disclosedNot disclosedSOFR+450 bpDec 13, 2032
S••••••••• D•••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+450 bpNov 1, 2028
P•••• E••••••• U••••••••• R••••••• M••••••• 1•••••••••revolver first lienNot disclosedNot disclosedSOFR+400 bpDec 31, 2031
G•••••••••revolver first lienNot disclosedNot disclosedSOFR+500 bpMay 12, 2028
I••••••••• S•••••• G••••revolver first lienNot disclosedNot disclosedSOFR+575 bpDec 7, 2028
P•••••revolver first lienNot disclosedNot disclosedSOFR+450 bpJun 3, 2030
P••••••• O••unstated lien unstatedNot disclosedNot disclosedSOFR+475 bpDec 12, 2031
L••••• S•••••• P•••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+450 bpJun 17, 2032
L•••••• P••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+475 bpDec 16, 2032
M••••
L•••• S••••••s
revolver first lienNot disclosedNot disclosedSOFR+450 bpNov 22, 2028
M•• T••• S••••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+525 bpJun 3, 2032
M•••••••
& V•••• P•••••• 1st L••• R•••••••
revolver first lienNot disclosedNot disclosedSOFR+475 bpSep 19, 2031
R••• F••••revolver first lienNot disclosedNot disclosedSOFR+500 bpMar 4, 2030
C•••••••••revolver first lienNot disclosedNot disclosedSOFR+500 bpJun 27, 2033
Page 7 of 7Previous
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
Across the graphs

A•••• P•••••• C••••• F•••• L•• is the same institution as 2 records in Independent Sponsors and Private Equity.

Independent Sponsors1Private Equity1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

Checking your plan…

Capital chain

A•••• P•••••• C••••• F•••• L•• sits on 109 traced paths of capital across the graphs.

Sponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender

Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

1,130 field-level changes across filed schedules, latest first

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph
Show 2 connections across 1 kind
Manages (2)