The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

T••••••••• V•••••• G••••• B•• C••••

BDCTPVGCIK 1580345file 814-01044MENLO PARK, CAmanaged by T••••••••• A••••••• L••
Fair value
$765M
as of Jun 30, 2026
Principal held
$730M
debt pieces, the filer's figure
Cost
$815M
94c on cost
Unfunded
$141M
commitments not yet drawn
Positions
340
137 borrowers
First lien
n/a
83% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
246
31 sponsors financed
Portfolio through time
Fair value by quarter end$765M as of Jun 30, 2026
Dec 31, 2024$1.3B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$765M13788c19422 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$1.3B13189c29549 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
M• M•••• L••••••term loan lien unstated$4.2M$836,000
58c
Dec 31, 2026
Q•••• C••••••• L••term loan lien unstated$1.2M$825,000
77c
PIK 6.00%
Dec 31, 2028
T••••••••• L•• (f/k/a Groop Internet Platform, Inc.)equity equityn/a$763,000
202c
J••• S.à r.l.preferred equity equityn/a$752,000
213c
F•••••••• I••.preferred equity equityn/a$737,000
206c
F••••••••• I••.preferred equity equityn/a$705,000
87c
M•••• B••• L••••••equity equityn/a$700,000
136c
M••• C•••• L••••••term loan lien unstated$1.7M$694,000
48c
PIK 9.00%
Dec 31, 2025
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$675,000
110c
B••••• L••• H•••••• I••. (fka. Thirty Madison Inc..)equity equityn/a$651,000
65c
M••• C•••• L••••••term loan lien unstated$1.6M$648,000
48c
PIK 9.00%
Dec 31, 2025
R•••• L•••• I••.preferred equity equityn/a$605,000
110c
P••••••• L•••• I••.warrants equityn/a$590,000
195c
T••• F•••••• Inc.preferred equity equityn/a$574,000
390c
P••••••• I••.term loan lien unstated$563,000$554,000
100c
S+533 bpAug 23, 2031
E••••• I••.preferred equity equityn/a$543,000
81c
J••• S.à r.l.revolver lien unstated$529,000$531,000
95c
S+575 bpDec 31, 2027
C••••• I••••••••• I••.preferred equity equityn/a$500,000
100c
V••••••••• I••.term loan lien unstated$500,000$492,000
100c
S+425 bpSep 1, 2029
W••••••••• G•••• L••••••preferred equity equityn/a$488,000
359c
S••••• X• I••.term loan lien unstated$500,000$472,000
98c
S+825 bpJun 26, 2028
S••••••• I••.warrants equityn/a$465,000
245c
C•••••••• I••.warrants equityn/a$464,000
97c
P•••••• 1•••• I••.revolver lien unstated$2.1M$456,000
21c
S+575 bpMar 25, 2024
K• H•••••• I••.term loan lien unstated$221,000$455,000
100c
S+225 bpJul 31, 2026
The B•••• Tux Holdings, Inc.preferred equity equityn/a$450,000
324c
S•••••••, Inc.preferred equity equityn/a$441,000
334c
H•••• I••.preferred equity equityn/a$425,000
106c
P•••••• 1•••• I••.term loan lien unstated$1.9M$419,000
21c
S+625 bpMar 31, 2025
F••••••••• I••.preferred equity equityn/a$416,000
91c
F••••••••• I••.preferred equity equityn/a$406,000
81c
T••••••••• I••.warrants equityn/a$404,000
100c
P••• T•••, PBCnotes lien unstated$400,000$400,000
100c
S+600 bpNov 17, 2028
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$393,000
109c
M•••••• M•••••• I••. (f/k/a Imperfect Foods, Inc.)preferred equity equityn/a$385,000
108c
F••••••••• I••.warrants equityn/a$384,000
47c
S••••••, Inc.term loan lien unstated$394,000$372,000
95c
S+300 bpApr 1, 2030
C•••••• C•••••••••preferred equity equityn/a$369,000
52c
A••••••••• I••. (d/b/a Earnin)preferred equity equityn/a$352,000
235c
L••• O•••••• S•••••••• I••.warrants equityn/a$344,000
179c
e••••••• G•••preferred equity equityn/a$344,000
111c
B••••• I••.preferred equity equityn/a$336,000
86c
T•••• E••••• Inc.warrants equityn/a$313,000
88c
S••••• X• I••.preferred equity equityn/a$302,000
45c
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$292,000
97c
J•••• S•••••••• I••.preferred equity equityn/a$291,000
172c
U••••••• T••••••••• Inc.preferred equity equityn/a$287,000
82c
B••••• L••• H•••••• I••. (fka. Thirty Madison Inc..)warrants equityn/a$276,000
62c
K•••••••• I••.preferred equity equityn/a$275,000
85c
Flo H•••••, Inc.preferred equity equityn/a$274,000
223c
S•••••••• I••equity equityn/a$261,000
97c
H•••• I••.preferred equity equityn/a$261,000
113c
C••••••••• I••.warrants equityn/a$258,000
110c
B••••• M••••••••• I••.preferred equity equityn/a$250,000
100c
M• M•••• L••••••term loan lien unstated$1.4M$245,000
21c
Dec 31, 2028
P•••• L•••• L••revolver lien unstated$233,000$233,000
100c
S+250 bpDec 20, 2026
M•••••• I••.preferred equity equityn/a$231,000
45c
L••••••• I••.preferred equity equityn/a$227,000
115c
P••••••• E••••••••• I••.warrants equityn/a$222,000
100c
T•••••••• I••.preferred equity equityn/a$214,000
114c
M•• I••••••••• L••.preferred equity equityn/a$209,000
70c
P••••••• T••••••••• I••. (fka.ClassPass Aggregator, LLC.)equity equityn/a$207,000
74c
R••••••••• I••.equity equityn/a$200,000
100c
P••••••• E••••••••• I••.revolver lien unstated$200,000$200,000
100c
S+275 bpAug 31, 2028
R••••••••, Inc. (fka.Mynd Management, Inc. )preferred equity equityn/a$194,000
1021c
A••••••••• I••.warrants equityn/a$188,000
125c
H••••••••• I••.preferred equity equityn/a$186,000
423c
T••• F•••••• Inc.preferred equity equityn/a$180,000
180c
T••••••••• I••.preferred equity equityn/a$177,000
885c
E••••• I••.preferred equity equityn/a$176,000
215c
K• H•••••• I••.warrants equityn/a$169,000
90c
Q•••••••• C•••orationwarrants equityn/a$161,000
76c
S••••••• I••.preferred equity equityn/a$157,000
30c
M•••••• M•••••• I••. (f/k/a Imperfect Foods, Inc.)preferred equity equityn/a$152,000
107c
M••••• I••.preferred equity equityn/a$152,000
461c
C•••••••• I••.preferred equity equityn/a$145,000
74c
C••••••• G•••••• I••.preferred equity equityn/a$141,000
113c
M••••• I••.preferred equity equityn/a$140,000
84c
H••••••••• I••.preferred equity equityn/a$139,000
183c
MXPpreferred equity equityn/a$138,000
P•••• L•••• L••preferred equity equityn/a$138,000
95c
O•••••• Inc.preferred equity equityn/a$138,000
329c
M••••• I••.preferred equity equityn/a$136,000
164c
N•• G•••preferred equity equityn/a$130,000
40c
J•••• S•••••••• I••.preferred equity equityn/a$128,000
123c
L••••••• I••.preferred equity equityn/a$128,000
76c
M••• S••••• I••.preferred equity equityn/a$127,000
109c
C•••••• C•••••••••warrants equityn/a$123,000
95c
G••• O••••• I••••••••• I••.preferred equity equityn/a$121,000
66c
M•• I••••••••• L••.preferred equity equityn/a$116,000
39c
B••••• I••.preferred equity equityn/a$115,000
79c
T••••••••• I••.preferred equity equityn/a$112,000
100c
R•••••••••, Inc.preferred equity equityn/a$111,000
139c
D••••••• I••.preferred equity equityn/a$107,000
89c
P••••••• L•••• I••.preferred equity equityn/a$103,000
103c
N•••••• I••.preferred equity equityn/a$102,000
100c
R••••••• H••••• I••.preferred equity equityn/a$100,000
100c
C••••••• G•••••• I••.preferred equity equityn/a$100,000
185c
U••••••• T••••••••• Inc.warrants equityn/a$100,000
294c
E••••••••• I••.warrants equityn/a$99,000
236c
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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