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T•• D••••• L•••••• V•• 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 $607M across 22 borrowers at Jun 30, 2026.

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

Fair value
$607M
Schedule of investments, 10-Q and 10-K
Borrowers
22
Schedule of investments, 10-Q and 10-K
Mark on cost
79.1¢
Schedule of investments, 10-Q and 10-K
First lien
11%
Schedule of investments, 10-Q and 10-K
Schedule of investments (91)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 81.9¢ → 79.1¢
    book mark on cost

    Marked its book down from 81.9¢ to 79.1¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked down; net asset value follows.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  2. 20 below 80¢
    $258M principal

    20 positions across 5 borrowers marked below 80¢ on cost, $258M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. $1.9B → $830M
    fair value, 4 quarters

    Its portfolio shrank 57% 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 1715933 · file 814-01246Show
Fair value
$607M
as of Jun 30, 2026
Principal held
$702M
debt pieces, the filer's figure
Cost
$794M
79c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
91
22 borrowers
First lien
11%
84% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
39
1 sponsors financed
Portfolio through time
Fair value by quarter end$830M as of Jun 30, 2026
Dec 31, 2021$238M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$830M2279c8696 bp
Mar 31, 2026$876M2282c8798 bp
Dec 31, 2025$1.1B2382c8772 bp
Sep 30, 2025$892M2283c10792 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.9B22233c8795 bp
Mar 31, 2025$5.2B2880c7832 bp
Dec 31, 2024$6.1B3686c11750 bp
Sep 30, 2024$5.5B2887c7790 bp
Jun 30, 2024$5.1B2789c6864 bp
Mar 31, 2024$5.0B2892c8828 bp
Dec 31, 2023$5.5B3393c16826 bp
Sep 30, 2023$78B29100c11821 bp
Jun 30, 2023$139B3298c12855 bp
Mar 31, 2023$5.3B3396c12813 bp
Dec 31, 2022$56B3597c19814 bp
Dec 31, 2021$238M6n/a0n/a
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, 2021
16 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••••••• A••••••••• I•••••••••unstated lien unstatedNot disclosed$61.3M
N••••••••• A••••••••• I•••••••••unstated lien unstatedNot disclosed$57.4M
S••••••••• G•••• H•••••••• I••equity equityNot disclosed$30.8M
S••••• H•••••• C••••term loan lien unstatedNot disclosed$26.7M
A•• H••••••• C••••term loan lien unstatedNot disclosed$25.0M
A•• H••••••• C••••delayed draw term loan lien unstatedNot disclosed$19.4M
N••••••• D••••••• L••term loan lien unstatedNot disclosed$13.7M
N••••••• D••••••• L••term loan lien unstatedNot disclosed$3.2M
N••••••• D••••••• L••term loan lien unstatedNot disclosed$0
A•• H••••••• C••••delayed draw term loan lien unstatedNot disclosed$0
T•• N• P••••• H••••••• L••equity equityNot disclosed$0
A•• E••••• L••preferred equity equityNot disclosed$0
N••••••• D••••••• L••term loan lien unstatedNot disclosed$0
A•• E••••• L••preferred equity equityNot disclosed$0
A•• E••••• L••preferred equity equityNot disclosed$0
A•• E••••• L••equity equityNot disclosed$0
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2018 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-346651reported