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T•• D••••• L•••••• L••

Business development companymanaged by T•• A•••• M••••••••• C•••••• L••Non-traded· LOS ANGELES, CA

A non-traded business development company, managed by T•• A•••• M••••••••• C•••••• L••, holding $357M across 15 borrowers at Jun 30, 2026.

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

Fair value
$357M
Schedule of investments, 10-Q and 10-K
Borrowers
15
Schedule of investments, 10-Q and 10-K
Mark on cost
100.0¢
Schedule of investments, 10-Q and 10-K
Schedule of investments (49)Quarter by quarter
As of · the latest schedule of investments read for this BDC

What matters now

  1. $629M → $357M
    fair value, 4 quarters

    Its portfolio shrank 43% at fair value over the last four quarters.

    Q2 2026 · The book is shrinking.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1603480 · file 814-01069Show
Fair value
$357M
as of Jun 30, 2026
Principal held
$50.7M
debt pieces, the filer's figure
Cost
$209M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
49
15 borrowers
First lien
not established
28% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
23
0 sponsors financed
Portfolio through time
Fair value by quarter end$357M as of Jun 30, 2026
Dec 31, 2022$4.5B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$357M15100c0929 bp
Mar 31, 2026$472M16100c1917 bp
Dec 31, 2025$534M1845c1849 bp
Sep 30, 2025$556M1952c2838 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$629M1959c2841 bp
Mar 31, 2025$2.8B1359c1876 bp
Dec 31, 2024$3.8B2256c2866 bp
Sep 30, 2024$3.1B1663c2872 bp
Jun 30, 2024$3.4B1568c2868 bp
Mar 31, 2024$3.6B1575c2870 bp
Dec 31, 2023$4.3B2173c3865 bp
Sep 30, 2023$3.9B1776c1879 bp
Jun 30, 2023$3.8B1778c2872 bp
Mar 31, 2023$4.1B1981c1859 bp
Dec 31, 2022$4.5B1885c4793 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2024
125 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•• P•••••• L••
H•••••, R••••••••• & L••••••
equity equityNot disclosed$68,000
102c
T•• D••••• L•••••• S•••••••• V••••••• L•• C•••••equity equityNot disclosed$0
R••••• • A••••• I••••••••• L•• D••• 0•••••••
D•••••••••
delayed draw term loan lien unstated$3.4M$0
0c
20.00%Nov 14, 2025
P••• I••••••••• I••• 2•••term loan lien unstatedNot disclosed$0Apr 14, 2026
C•••• U••••••• P•••••• L••
H•••••••• D•••••••
equity equityNot disclosed$0
P••• I••••••••• I•••term loan lien unstatedNot disclosed$0Jun 1, 2040
P••• I••••••••• I••• 2•••term loan lien unstatedNot disclosed$0Apr 14, 2026
I••••••••• L••
R••••• & A•••••
delayed draw term loan lien unstatedNot disclosed$0
F•••• • V••••••• T•• D••••• L•••••• S•••••••• V••••••• C•••••equity equityNot disclosed$0
P••• I••••••••• I••• D••• 0••••••• H•••••
M••••• & M•••••
term loan lien unstated$103M$0
0c
SOFR+200 bpJun 1, 2040
P••• I••••••••• I••• H•••••term loan lien unstatedNot disclosed$0Jun 1, 2040
P••• I••••••••• I•••equity equityNot disclosed$0
P••• I••••••••• I••• H•••••term loan lien unstatedNot disclosed$06.58%Jun 1, 2040
C•••• U••••••• P•••••• L••preferred equity equityNot disclosed$0
C•••• U••••••• P•••••• L••
H•••••••• D•••••••
preferred equity equityNot disclosed$0
P••• I••••••••• I••• N•• A•••••
M••••• & M•••••
unstated lien unstatedNot disclosed$0
0c
P••• I••••••••• I•••
M••••• & M•••••
equity equityNot disclosed$0
0c
I••••••••• L••
R••••• & A•••••
delayed draw term loan lien unstatedNot disclosed$0Nov 14, 2025
C•••• U••••••• P•••••• L••preferred equity equityNot disclosed$0
P••• I••••••••• I••• D••• 0••••••• H•••••
M••••• & M•••••
term loan lien unstated$103M$0
0c
SOFR+200 bpJun 1, 2040
R• H••••••• P•••••• L••
H•••••, R••••••••• & L••••••
warrants equityNot disclosedNot disclosed
L••••••••• i• E••••• o• O•••• A••••• ••••••••unstated lien unstatedNot disclosedNot disclosed
N•• A••••• 1•••••unstated lien unstatedNot disclosedNot disclosed
R• H••••••• P•••••• L••
H•••••, R••••••••• & L••••••
warrants equityNot disclosedNot disclosed
N•• u••••••••• d••••••••• o• u••••••• c•••••••••unstated lien unstatedNot disclosedNot disclosed
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2015 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-346645reported

Not yet on record: first lien.