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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$1.6B13890c47420 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
M••• O•••••••• I••.preferred equity equityn/a$0
0c
A••••••• T••••••••• I••.warrants equityn/a$0
0c
H•••••• I••.equity equityn/a$0
0c
G•••• C••••••••• I••.warrants equityn/a$0
0c
F•••• B••••• Holdings, Inc.preferred equity equityn/a$0
0c
H•••••• I••.warrants equityn/a$0
0c
P•••••• 1•••• I••.preferred equity equityn/a$0
0c
F•••••• I••.preferred equity equityn/a$0
0c
M••• C••••, Inc.preferred equity equityn/a$0
0c
T••••••• I••.preferred equity equityn/a$0
0c
F•••••• I••.preferred equity equityn/a$0
0c
M•••••• I••.unstated lien unstatedn/an/a
R••••••••• I••.unstated lien unstatedn/an/a
E••••••• A•• I••.unstated lien unstatedn/an/a
H•••••• I••.unstated lien unstatedn/an/a
H••• A•••••••• I••.unstated lien unstatedn/an/a
I••••• T••••••••• I••.unstated lien unstatedn/an/a
A•• H••••••• I••.unstated lien unstatedn/an/a
L•••••• I••.unstated lien unstatedn/an/a
S••••• A••••••• U••• I••.unstated lien unstatedn/an/a
T••••••••• I••.unstated lien unstatedn/an/a
P••••••• E••••••••• I••.unstated lien unstatedn/an/a
B•••••• T••••••••• L•••• I••.unstated lien unstatedn/an/a
F••••••••• I••.unstated lien unstatedn/an/a
E•••••••• A• I••.unstated lien unstatedn/an/a
E•••••• C•••.unstated lien unstatedn/an/a
S•••••• I••.unstated lien unstatedn/an/a
H•••• I••.unstated lien unstatedn/an/a
P••• T•••, PBCunstated lien unstatedn/an/a
B••••• M••••••••• I••.unstated lien unstatedn/an/a
E••••••••• I••.unstated lien unstatedn/an/a
M••• S••••• I••.unstated lien unstatedn/an/a
B•••••• I••.unstated lien unstatedn/an/a
A•• I•••••• H•••••• I••.unstated lien unstatedn/an/a
C•••••••• LLCunstated lien unstatedn/an/a
S•••••• I••.unstated lien unstatedn/an/a
P•••••• A•••••••• I••.unstated lien unstatedn/an/a
P•••• L•••• L••unstated lien unstatedn/an/a
F•••• I••.unstated lien unstatedn/an/a
Planhub Holdings, LLCterm loan lien unstatedn/an/a
Page 4 of 4Previous
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