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BDC portfolio

T••••••••• V•••••• G••••• B•• C••••

BDCTPVGCIK 1580345file 814-01044MENLO PARK, CAmanaged by T••••••••• A••••••• L••
Fair value
$781M
as of Jun 30, 2026
Principal held
$730M
debt pieces, the filer's figure
Cost
$831M
94c on cost
Unfunded
$141M
commitments not yet drawn
Positions
340
137 borrowers
First lien
n/a
82% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
246
30 sponsors financed
Portfolio through time
Fair value by quarter end$781M as of Jun 30, 2026
Dec 31, 2024$1.4B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$781M13788c20422 bp
Mar 31, 2026$786M13589c20397 bp
Dec 31, 2025$1.7B13891c47421 bp
Sep 30, 2025$798M12890c18454 bp
Jun 30, 2025$718M12089c20479 bp
Mar 31, 2025n/a18n/a0n/a
Dec 31, 2024$1.4B13189c30546 bp
Sep 30, 2024n/a20n/a0n/a
Jun 30, 2024n/a17n/a0n/a
Mar 31, 2024n/a14n/a0n/a
Dec 31, 2023n/a50n/a0n/a
Sep 30, 2023n/a39n/a0n/a
Jun 30, 2023n/a40n/a0n/a
Mar 31, 2023n/a38n/a0n/a
Dec 31, 2022n/a51n/a0n/a
Sep 30, 2022n/a48n/a0n/a
Dec 31, 2021n/a56n/a0n/a
Sep 30, 2021n/a1n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
340 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P•••••• I••••••••• L••••••term loan lien unstated$43.9M$37.7M
86c
7.30%
PIK 5.98%
Jun 30, 2027
P••••••• I••.term loan lien unstated$26.3M$25.9M
100c
S+740 bpAug 23, 2031
O••••••••• G•••term loan lien unstated$31.5M$25.7M
74c
5.50%
PIK 5.50%
Jan 1, 2030
R•••••• L••equity equityn/a$24.2M
15501c
B••••• I••.term loan lien unstated$22.0M$22.2M
100c
S+315 bpMay 1, 2029
T•••• E••••• Inc.term loan lien unstated$22.5M$22.1M
100c
2.15%Sep 1, 2029
F••••••••• I••.term loan lien unstated$21.0M$20.9M
100c
S+175 bp
PIK 2.50%
Jun 1, 2027
J•••• S•••••••• I••.term loan lien unstated$20.0M$20.3M
101c
10.50%May 1, 2029
P•••• L•••• L••term loan lien unstated$19.5M$19.7M
100c
S+350 bpDec 1, 2028
M•••••• I••.term loan lien unstated$17.9M$18.0M
100c
S+425 bpJun 1, 2029
T••••••• I••.term loan lien unstated$19.5M$17.9M
83c
S+775 bpMar 31, 2027
F•••• B•••••• L••term loan lien unstated$18.7M$17.2M
88c
PIK 12.00%
May 1, 2027
H•••• I••.term loan lien unstated$16.0M$16.3M
100c
S+300 bpMar 31, 2029
F•••• S•term loan lien unstated$15.0M$15.5M
100c
9.75%Aug 31, 2028
F•••• S•term loan lien unstated$15.0M$15.4M
100c
9.75%Aug 31, 2028
N•••••• O•• W•••• A•equity equityn/a$14.7M
97c
S••••••• I••.term loan lien unstated$15.0M$14.6M
100c
3.00%Dec 1, 2029
H•••••• I••.term loan lien unstated$16.7M$13.9M
80c
S+350 bpDec 1, 2027
F•••• B•••••• L••term loan lien unstated$15.0M$13.7M
88c
PIK 12.00%
May 1, 2027
G••••••••• I••.equity equityn/a$13.5M
173c
R•••••• L••warrants equityn/a$13.1M
4038c
S•••••• I••.term loan lien unstated$12.5M$12.3M
100c
S+200 bpApr 1, 2030
B•••••• T••••••••• L•••• I••.term loan lien unstated$11.3M$11.3M
100c
S+325 bpAug 1, 2029
I••••• T••••••••• I••.term loan lien unstated$11.5M$11.2M
100c
S+550 bpMar 1, 2030
I••••• T••••••••• I••.term loan lien unstated$11.5M$11.1M
100c
S+550 bpMay 1, 2030
R•••• L•••• I••.term loan lien unstated$11.0M$11.0M
100c
S+215 bpSep 1, 2028
M••• C•••• L••••••term loan lien unstated$26.2M$10.8M
51c
PIK 12.00%
Dec 31, 2025
R•••••• L••warrants equityn/a$10.6M
26552c
F••••••••• I••.term loan lien unstated$10.2M$10.3M
102c
S+700 bpJul 30, 2027
T••••••••• I••.term loan lien unstated$10.0M$10.2M
100c
S+325 bpJul 1, 2028
S•••••• V•• I••.term loan lien unstated$9.9M$9.8M
100c
S+525 bpOct 1, 2029
P••••••• E••••••••• I••.term loan lien unstated$10.0M$9.8M
100c
S+375 bpSep 1, 2028
M••• O•••••••• I••.term loan lien unstated$10.4M$9.6M
90c
S+800 bp
PIK 6.00%
Jan 31, 2029
B••••• I••.term loan lien unstated$9.0M$9.1M
100c
S+225 bpMay 1, 2029
Fiton Inc.term loan lien unstated$8.9M$8.9M
100c
S+400 bpAug 1, 2027
S•••••• I••.term loan lien unstated$9.0M$8.9M
100c
S+285 bpDec 1, 2028
Q•••• C••••••• L••term loan lien unstated$12.4M$8.6M
76c
PIK 6.00%
Dec 31, 2028
C•••••••• G••••, LLCterm loan lien unstated$8.0M$7.9M
100c
S+750 bpJun 10, 2031
H•••••• I••.revolver lien unstated$8.7M$7.5M
86c
S+200 bpDec 31, 2026
A•••••• P••••• I••.term loan lien unstated$7.0M$7.4M
100c
11.75%Dec 31, 2026
O••••••, Inc.term loan lien unstated$7.1M$7.3M
100c
S+250 bpFeb 1, 2028
Q•••• C••••••• L••preferred equity equityn/a$7.2M
90c
M•••• B••• L••••••term loan lien unstated$7.0M$7.0M
99c
12.00%Mar 8, 2031
U••••••• I••.preferred equity equityn/a$5.7M
2536c
B••••• M••••••••• I••.revolver lien unstated$5.1M$5.1M
100c
S+325 bpSep 30, 2027
T••••••• I••.term loan lien unstated$5.5M$5.1M
84c
S+775 bpMar 31, 2027
P•••••• I••••••••• L••••••equity equityn/a$5.0M
22c
L••••••• R••• L••••••term loan lien unstated$35.5M$4.9M
17c
Aug 31, 2026
O••••••••• G•••revolver lien unstated$4.8M$4.4M
86c
4.50%
PIK 4.50%
Jan 1, 2030
F••••••••• I••.term loan lien unstated$4.3M$4.0M
100c
PIK 9.00%
Apr 25, 2029
E••••••••• I••.revolver lien unstated$4.0M$4.0M
100c
S+400 bpApr 30, 2028
B•••••• T••••••••• L•••• I••.term loan lien unstated$3.8M$3.7M
100c
S+350 bpFeb 1, 2030
A•• H•••••••, Inc.term loan lien unstated$3.6M$3.5M
98c
S+225 bpJan 1, 2029
F•••• B•••••• L••term loan lien unstated$3.8M$3.5M
90c
PIK 5.75%
May 1, 2027
S••••• X• I••.term loan lien unstated$3.8M$3.4M
100c
S+825 bpJun 26, 2028
L•••••• I••.term loan lien unstated$3.3M$3.2M
100c
S+325 bpDec 1, 2029
L•••••• I••.term loan lien unstated$3.3M$3.2M
100c
S+325 bpDec 1, 2029
L•••••• I••.term loan lien unstated$3.3M$3.2M
100c
S+325 bpDec 1, 2029
M••• S••••• I••.term loan lien unstated$3.1M$3.1M
100c
S+0 bpAug 1, 2028
S•••••• I••.term loan lien unstated$3.1M$3.1M
100c
S+200 bpDec 1, 2029
A•••••• P••••• I••.term loan lien unstated$2.9M$3.1M
102c
11.75%Nov 30, 2026
J••• S.à r.l.term loan lien unstated$3.2M$2.9M
85c
8.70%
PIK 5.80%
Jan 1, 2028
A•• H•••••••, Inc.term loan lien unstated$2.9M$2.9M
99c
S+100 bpDec 1, 2027
O••••••, Inc.term loan lien unstated$2.9M$2.9M
100c
S+250 bpOct 1, 2028
T••••••• I••.term loan lien unstated$3.0M$2.8M
84c
S+775 bpMar 31, 2027
O••••••••• G•••revolver lien unstated$2.7M$2.6M
89c
4.50%
PIK 4.50%
Jan 1, 2030
F•••••• I••.term loan lien unstated$7.3M$2.4M
33c
S+800 bpOct 31, 2026
F•••• B•••••• L••term loan lien unstated$2.6M$2.4M
92c
PIK 12.00%
May 1, 2027
M•••• B••• L••••••equity equityn/a$2.3M
233c
H•••• I••.term loan lien unstated$2.0M$2.0M
100c
S+300 bpMar 31, 2030
H•••• I••.term loan lien unstated$2.0M$2.0M
100c
S+300 bpAug 31, 2030
S••••• X• I••.term loan lien unstated$2.0M$1.8M
100c
S+825 bpJun 26, 2028
F•••••••• I••.preferred equity equityn/a$1.7M
4516c
A••••••••• I••. (d/b/a Earnin)preferred equity equityn/a$1.7M
461c
I••••• T••••••••• I••.warrants equityn/a$1.7M
327c
P••• T•••, PBCterm loan lien unstated$1.6M$1.6M
100c
S+100 bpJun 1, 2028
H•••• I••.term loan lien unstated$1.6M$1.6M
100c
S+300 bpAug 31, 2030
M••••••••• T••••••••• I••.warrants equityn/a$1.6M
1795c
N•• G•••preferred equity equityn/a$1.5M
121c
W••••••••• G•••• L••••••preferred equity equityn/a$1.5M
394c
M••• S••••• I••.term loan lien unstated$1.4M$1.5M
102c
S+0 bpNov 1, 2027
M••• S••••• I••.term loan lien unstated$1.4M$1.5M
100c
S+0 bpFeb 1, 2028
S•••••• V•• I••.term loan lien unstated$1.5M$1.5M
100c
S+350 bpOct 1, 2027
O••••••••• G•••warrants equityn/a$1.3M
71c
M••• S••••• I••.term loan lien unstated$1.2M$1.2M
100c
S+0 bpMay 1, 2028
J••• S.à r.l.term loan lien unstated$1.2M$1.2M
87c
10.95%
PIK 7.30%
Jan 1, 2028
Fiton Inc.term loan lien unstated$1.1M$1.1M
100c
S+400 bpSep 1, 2027
M• M•••• L••••••notes lien unstated$4.2M$1.1M
41c
Dec 31, 2028
M••••• I••.preferred equity equityn/a$1.1M
271c
T•••••••• M•••• G••••• I••.warrants equityn/a$1.1M
175c
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$1.0M
271c
M•••• B••• L••••••warrants equityn/a$1.0M
635c
U• C••••••• T••••••••• I••.term loan lien unstated$1.0M$1.0M
106c
S+350 bpOct 1, 2029
Fiton Inc.term loan lien unstated$1.0M$999,000
100c
S+400 bpDec 1, 2027
E•••• C•••••••••term loan lien unstated$1.0M$994,000
100c
S+350 bpDec 1, 2028
O••••••• S•••••• I••.preferred equity equityn/a$948,000
95c
N•••••• O•• W•••• A•equity equityn/a$935,000
97c
C••••••• G•••••• I••.preferred equity equityn/a$925,000
231c
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$901,000
145c
F•••••• I••.term loan lien unstated$2.7M$894,000
31c
S+800 bpOct 31, 2026
Page 1 of 4Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2015 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001580345-26-000025reported