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A•••••• S•••••••• C••••• F••• I• L••
A non-traded business development company, managed by A•••••• C•••••• C••••• A••••••• L••, holding $164M across 95 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
- $164M
- Borrowers
- 95
- Mark on cost
- 99.2¢
- First lien
- 98%
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
- 90 → 95borrowers
Added a net 5 borrowers in the quarter to Jun 30, 2026, to 95.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 2065397 · file 814-01874ShowHide
Fair value
$164M
as of Jun 30, 2026
Principal held
$195M
debt pieces, the filer's figure
Cost
$165M
99c on cost, debt pieces
Unfunded
$35.7M
commitments not yet drawn
Positions
315
95 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
4
since Sep 30, 2025
Facilities held
209
24 sponsors financed
Portfolio through time
Fair value by quarter end$164M as of Jun 30, 2026
Sep 30, 2025$110M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $164M | 95 | 99c | 4 | 457 bp |
| Mar 31, 2026 | $160M | 90 | 99c | 3 | 457 bp |
| Dec 31, 2025 | $155M | 81 | 100c | 1 | 457 bp |
| Sep 30, 2025 | $110M | 52 | 100c | 0 | 485 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- P••••• L•• L•• first lien term loan8 BDCs hold it · matures May 13, 2030$4.8M 100c
- C•• B••••• I•• first lien term loan15 BDCs hold it · matures May 31, 2032$4.7M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan14 BDCs hold it · matures Oct 31, 2028 · possible sponsor G• P•••••••$4.6M 100c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$4.5M 99c
- K•• P••••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Mar 12, 2032$4.1M 99c
- A••••• P•••••••• L•• first lien term loan5 BDCs hold it · matures Aug 12, 2030$4.0M 99c
- F••••••••• R••• P••••••• C••• first lien delayed draw term loan15 BDCs hold it · matures Oct 31, 2030 · possible sponsor W•••••• P••••• L••$4.0M 100c
- 1••••••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Aug 10, 2029 · possible sponsor P•••••• C•••••• M••••••••• I•••$4.0M 97c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$3.9M 99c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan8 BDCs hold it · matures Oct 4, 2028 · possible sponsor L•••••••• C•••••• L••$3.9M 100c
- W• H•••••• I•• first lien term loan15 BDCs hold it · matures Apr 19, 2032$3.8M 99c
- P••• B••••• L•• first lien term loan8 BDCs hold it · matures Mar 29, 2032$3.7M 100c
Schedule of investments at Dec 31, 2025
340 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• P•••••••• L• | revolver first lien | Not disclosed | $0 | ||
| F•• B•••• L•• | revolver first lien | Not disclosed | $0 | ||
| F••••••••• R••• P•••••••• C•••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| I••••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| M•••••• F••••• L•• | revolver lien unstated | Not disclosed | $0 | ||
| R••• C•••••••• I••••••••• I••• I••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| R••• C•••••••• I••••••••• I••• I••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| M••••••• A••••••••• I••• Financial S••••••s | revolver first lien | $78,000 | $0 0c | SOFR+500 bp | Jun 3, 2030 |
| O••••••••• L•• IT S••••••s | revolver first lien | $178,000 | $0 | SOFR+450 bp | Dec 23, 2032 |
| M••••••• B•••• I••• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| S••••• B••••••• H••••••• L•• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| W••••• E••••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| O•••••••• P••••••••• S••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| P•••••••• E••••••• H•••••• C•••••• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| P•••••••• E••••••• H•••••• C•••••• | revolver lien unstated | Not disclosed | $0 | ||
| F•• B•••• L•• H••••• C••• T••••••••• | revolver first lien | $348,000 | $0 0c | SOFR+450 bp | Mar 18, 2032 |
| I••••••• B••••• L•• H••••• C••• T••••••••• | revolver first lien | $196,000 | $0 | SOFR+450 bp | Jun 3, 2031 |
| K••• H•••••• I••• | revolver first lien | Not disclosed | $0 | ||
| K•• P••••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| K•••• P•• B•••• L•• | revolver first lien | Not disclosed | $0 | ||
| M•• S••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| M••••••• B•••• I••• | revolver lien unstated | Not disclosed | $0 | ||
| O••••••••• L•• | revolver lien unstated | Not disclosed | $0 | ||
| P•••••••• E••••••• H•••••• C•••••• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| E•••••• H•••••••• I••• | revolver lien unstated | Not disclosed | $0 | ||
| L•••••••• E•••••••• | revolver first lien | Not disclosed | $0 | ||
| I••••••• B••••• L•• | revolver first lien | Not disclosed | $0 | ||
| L•••••••• E•••••••• C•••••••• | revolver first lien | $354,000 | $0 0c | SOFR+525 bp | Sep 1, 2029 |
| U••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| O••••••••• L•• | revolver lien unstated | Not disclosed | $0 | ||
| P•••••••• E••••••• H•••••• C•••••• | revolver lien unstated | Not disclosed | $0 | ||
| R••• C•••••••• I••••••••• I••• I••• | revolver first lien | Not disclosed | $0 | ||
| C•• B••••• I••• W••••••• T••••••••• S••••••s | revolver first lien | $276,000 | -$1,000 100c | SOFR+500 bp | May 13, 2032 |
| T••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| M••••• A••••••• •••••• I••• H•••••, R••••••••• and L•••••• | delayed draw term loan first lien | $113,000 | -$1,000 100c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+450 bp | May 29, 2030 |
| R•••• L•• | revolver lien unstated | Not disclosed | -$1,000 | ||
| S•••• I••••••••• I••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| P••••• L•• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| A•••• A••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.5M | -$1,000 25c | SOFR+475 bp | Aug 1, 2031 |
| S•••• P••••• H••••••• C•••• | revolver lien unstated | Not disclosed | -$1,000 | ||
| W• H•••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| V••••• H•••••• I••• | revolver lien unstated | Not disclosed | -$1,000 | ||
| R•••• T•••• U• B••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| I••••••••• P•••• S••••••• H•••••••• I••• E••••• E•••••••• and S••••••s | delayed draw term loan first lien | $364,000 | -$1,000 100c | SOFR+475 bp | Nov 22, 2028 |
| B••••••••• B••••• L••••• I•••••••• | revolver first lien | $436,000 | -$1,000 100c | SOFR+450 bp | Apr 15, 2032 |
| A••••••••• G•••••• L•• | revolver lien unstated | Not disclosed | -$1,000 | ||
| C•• M•••• H•••••••• L•• | revolver lien unstated | Not disclosed | -$1,000 | ||
| R•••• L•• | revolver lien unstated | Not disclosed | -$1,000 | ||
| S•••• P••••• H••••••• C•••• | delayed draw term loan lien unstated | Not disclosed | -$1,000 | ||
| S•••• P••••• H••••••• C•••• | revolver lien unstated | Not disclosed | -$1,000 | ||
| V••••• H•••••• I••• | revolver lien unstated | Not disclosed | -$1,000 | ||
| A••••••••• G•••••• L•• S••••••• | revolver first lien | Not disclosed | -$1,000 -100c | SOFR+425 bp | Oct 25, 2032 |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| C•• B••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| M••••• A••••••• •••••• I••• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| S•••• P••••• H••••••• C•••• | delayed draw term loan lien unstated | Not disclosed | -$1,000 | ||
| M••••• A••••••• •••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| P••••• L•• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| H••••• T••• C••••••• L•• I••••••••• C••••••••• | revolver first lien | $117,000 | -$1,000 | SOFR+475 bp | Oct 26, 2027 |
| S•••• P••••• H••••••• C•••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $497,000 | -$1,000 100c | SOFR+450 bp | Dec 16, 2032 |
| A••••••••• G•••••• L•• | revolver lien unstated | Not disclosed | -$1,000 | ||
| F••••• E••••••••• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| I••••••••• P•••• S••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| T••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| M••••• A••••••• •••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| M••••• A••••••• •••••• I••• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| S•••• I••••••••• I••• I••• H••••• C••• T••••••••• | revolver first lien | $545,000 | -$1,000 100c | SOFR+450 bp | Apr 12, 2032 |
| M••••• A••••••• •••••• I••• H•••••, R••••••••• and L•••••• | revolver first lien | $85,000 | -$1,000 | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+450 bp | May 29, 2030 |
| H••••• T••• C••••••• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| A•••• A••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| V••••• H•••••• I••• H••••• C••• T••••••••• | revolver first lien | $223,000 | -$1,000 | SOFR+475 bp | Oct 29, 2032 |
| R•••• L•• Financial S••••••s | revolver first lien | $54,000 | -$1,000 | SOFR+300 bp | Nov 7, 2030 |
| S•••• I••••••••• I••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| B••••••••• B••••• L••••• | revolver first lien | Not disclosed | -$1,000 | ||
| S•••• P••••• H••••••• C•••• C••••••••• S••••••s and S••••••• | revolver first lien | $248,000 | -$1,000 100c | SOFR+450 bp | Dec 16, 2032 |
| E•••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$1,000 | ||
| A•••••••• H••••••• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| C•• M•••• H•••••••• L•• C••••••••• S••••••s and S••••••• | revolver first lien | $231,000 | -$1,000 100c | SOFR+450 bp | Dec 31, 2032 |
| W• H•••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| A•••• A••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$1,000 | ||
| A•••••••• H••••••• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| E•••••• H•••••••• I••• S••••••• | delayed draw term loan first lien | $548,000 | -$1,000 | SOFR+450 bp | Dec 20, 2032 |
| H•• O••••••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$1,000 | ||
| B••••••••• B••••• L••••• | revolver first lien | Not disclosed | -$1,000 | ||
| R•••• T•••• U• B••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| W• H•••••• I••• | delayed draw term loan first lien | Not disclosed | -$2,000 | ||
| A••••• P•••••••• L•• | revolver first lien | Not disclosed | -$2,000 | ||
| P••• B••••• L•• | revolver first lien | Not disclosed | -$2,000 | ||
| P••• B••••• L•• | revolver first lien | Not disclosed | -$2,000 | ||
| A••••• P•••••••• L•• C•••••••• | revolver first lien | $485,000 | -$2,000 100c | SOFR+475 bp | Aug 12, 2030 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | -$2,000 | ||
| A••••• P•••••••• L•• | revolver first lien | Not disclosed | -$2,000 | ||
| W• H•••••• I••• H•••••••• P••••••• | delayed draw term loan first lien | $922,000 | -$2,000 100c | SOFR+475 bp | Apr 19, 2032 |
| C•• M•••• H•••••••• L•• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $385,000 | -$2,000 200c | SOFR+450 bp | Dec 31, 2032 |
| P••• B••••• L•• P••••••••• | revolver first lien | $643,000 | -$2,000 100c | SOFR+425 bp | Mar 29, 2032 |
| T•••••••• A••••••••• H•••••••• L•• H••••••••• E•••••••• and S••••••• | revolver first lien | $377,000 | -$2,000 100c | SOFR+475 bp | Nov 12, 2032 |
| C•• M•••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | -$2,000 | ||
| T•••••••• A••••••••• H•••••••• L•• | revolver lien unstated | Not disclosed | -$2,000 | ||
| S••• L•• F••••• B•••••• L•• | revolver first lien | Not disclosed | -$2,000 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349169reported