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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 Jun 30, 2024
105 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
L••••••••• i• E••••• o• O•••• A•••••unstated lien unstatedNot disclosedNot disclosed
U••• T••••••• B•••• Y•••• 5••••unstated lien unstatedNot disclosedNot disclosed
N•• u••••••••• d••••••••• o• u••••••• c•••••••••unstated lien unstatedNot disclosedNot disclosed
N•• A••••• •••••••unstated lien unstatedNot disclosedNot disclosed
A•• H••••••• C••••term loan lien unstatedNot disclosedNot disclosedS+1000 bp
Page 2 of 2Previous
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