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S•••••• V•••• C••••••••• P•••••••• L•

Business development companymanaged by T••••••••• C•••••• P•••••••• L••No longer on the SEC BDC reportNon-traded

A non-traded business development company, managed by T••••••••• C•••••• P•••••••• L••.

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

Fair value
Not established
Borrowers
Not established
Mark on cost
Not established
First lien
Not established
Registration
No date on record · the latest schedule of investments read for this BDC
What we can say about this record

No schedule of investments has been read for this BDC yet, so its book, borrowers and marks are not established. It is still the right record for resolving this BDC, its adviser and its filings.

Every headline figure, and the identifiersCIK 1370754 · file 814-00897Show
Fair value
n/a
as of n/a
Principal held
n/a
debt pieces, the filer's figure
Cost
n/a
no schedule read
Unfunded
n/a
commitments not yet drawn
Positions
n/a
n/a borrowers
First lien
not established
debt share not established
Quarters on the tape
0
since n/a
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end: no history
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
No non-routine events for this BDC yet.
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at n/a
    0 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    Page 1
    Registration
    Fiscal year end
    unknownreported
    Incorporated
    unknownreported
    On the SEC BDC report
    2013 to 2018reported
    Filings listed
    0reported10-Q and 10-K since 2022
    Latest schedule
    none taggedreported