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T••••••••• P•••••• V•••••• C••••• I•••

Business development companymanaged by T••••••••• A••••••• L••Non-traded· MENLO PARK, CA

A non-traded business development company, managed by T••••••••• A••••••• L••, holding $387M across 193 borrowers at Jun 30, 2026.

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

Fair value
$387M
Schedule of investments, 10-Q and 10-K
Borrowers
193
Schedule of investments, 10-Q and 10-K
Mark on cost
92.2¢
Schedule of investments, 10-Q and 10-K
Schedule of investments (492)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $24M
    on non-accrual, 4 borrowers

    4 borrowers on non-accrual, $24M principal; the largest is S••••• I•• ($9.61M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen S••••• I•• →
  2. $7M
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $7M principal: M••••• I•• ($7M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open M••••• I•• →
  3. 33 below 80¢
    $33.5M principal

    33 positions across 9 borrowers marked below 80¢ on cost, $33.5M principal.

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

    Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1792509 · file 814-01327Show
Fair value
$387M
as of Jun 30, 2026
Principal held
$334M
debt pieces, the filer's figure
Cost
$381M
92c on cost, debt pieces
Unfunded
$92.1M
commitments not yet drawn
Positions
492
193 borrowers
First lien
not established
80% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
332
12 sponsors financed
Portfolio through time
Fair value by quarter end$387M as of Jun 30, 2026
Dec 31, 2022$442M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$387M19392c36474 bp
Mar 31, 2026$394M19191c43473 bp
Dec 31, 2025$772M19792c87484 bp
Sep 30, 2025$362M19590c42517 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$347M18292c42520 bp
Mar 31, 2025$417M17790c28525 bp
Dec 31, 2024$1.2B21394c109523 bp
Sep 30, 2024$438M17596c33545 bp
Jun 30, 2024$415M17096c27557 bp
Mar 31, 2024$444M16397c19573 bp
Dec 31, 2023$548M18697c5573 bp
Sep 30, 2023Not disclosed68n/a0n/a
Jun 30, 2023Not disclosed56n/a0n/a
Mar 31, 2023Not disclosed56n/a0n/a
Dec 31, 2022$442M17597c1611 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 Jun 30, 2024
509 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
F•••••••• G••••••••• O••••••••• F•••• C••• E•••••••••unstated lien unstatedNot disclosed$38.5M
100c
M•••••• I•••unstated lien unstated$10.0M$10.2M
100c
S+800 bp
F••••••••• I•••unstated lien unstated$10.0M$9.9M
101c
S+175 bp
PIK 2.50%
T••••• M••••••• I•••unstated lien unstated$9.2M$9.0M
97c
S+242 bp
PIK 2.33%
F••••••••• I•••unstated lien unstated$8.8M$8.6M
100c
S+700 bp
T••••• E• M••••••• I•••unstated lien unstated$7.0M$7.0M
100c
S+525 bp
C••••••• V••••••• I•••unstated lien unstated$6.9M$6.9M
100c
S+650 bp
T••••••• I••unstated lien unstated$6.5M$6.9M
99c
S+775 bp
M••••• I•••term loan lien unstated$7.0M$6.9M
95c
S+575 bp
P•••• B•••••• I•••unstated lien unstated$6.0M$5.7M
100c
S+375 bp
C•••••• C•••••••••unstated lien unstated$5.0M$5.5M
99c
S+775 bp
O••• C•••• ••••• G••••• C•••••unstated lien unstated$5.0M$5.4M
102c
12.00%
H•••••• I•••term loan lien unstated$5.0M$5.3M
98c
S+700 bp
H•••••• I•••term loan lien unstated$5.0M$5.3M
98c
S+700 bp
F••••••••• I•••term loan lien unstated$5.2M$5.1M
98c
S+400 bp
A•••••• P••••• I•••unstated lien unstated$5.0M$5.1M
100c
11.75%
C••••••••• F•••••• C•••••••••revolver lien unstated$5.0M$5.1M
100c
S+675 bp
H•••• I•••unstated lien unstated$5.0M$5.0M
100c
S+475 bp
W•••••••• I•••unstated lien unstated$5.0M$5.0M
100c
S+475 bp
E••••••••• I•••• 2•unstated lien unstated$4.8M$5.0M
100c
S+500 bp
K• H•••••• I•••unstated lien unstated$5.0M$4.9M
100c
S+225 bp
C••••• L••••• I•••unstated lien unstated$4.7M$4.7M
95c
S+650 bp
S•••••• I•••unstated lien unstated$4.5M$4.5M
100c
S+175 bp
R••••••••• G•••unstated lien unstated$5.0M$4.5M
100c
S+250 bp
J••• S•••••••revolver lien unstated$4.5M$4.5M
99c
S+740 bp
PIK 7.10%
R•••• C•••••••• I•••unstated lien unstated$4.5M$4.4M
100c
S+675 bp
F••••• I•••unstated lien unstated$4.4M$4.3M
100c
S+400 bp
I••••• I•••term loan lien unstated$4.0M$4.1M
100c
S+825 bp
H•••••••• I•••unstated lien unstated$4.0M$4.0M
95c
S+650 bp
P•••••• A••• I•••unstated lien unstated$4.9M$3.8M
79c
S+500 bp
H•••••• I•••term loan lien unstated$3.3M$3.5M
98c
S+775 bp
C••••• C••••••••• I•••unstated lien unstated$3.5M$3.4M
98c
S+875 bp
PIK 8.75%
M••••••••• N•••••••• I•••unstated lien unstated$3.3M$3.3M
100c
S+725 bp
P•••••••• I•••unstated lien unstated$3.3M$3.2M
97c
S+500 bp
E••••••••• I•••unstated lien unstated$3.2M$3.2M
100c
S+500 bp
F•••• B•••••• L••unstated lien unstated$3.1M$3.1M
99c
12.00%
K•••• F•••••••• T••••••••• I•••••••••unstated lien unstated$3.0M$3.0M
100c
S+375 bp
E••••••••• I•••• 5•unstated lien unstated$3.0M$3.0M
100c
S+500 bp
O••••••• H•••••• I•••unstated lien unstated$3.0M$3.0M
101c
S+350 bp
F••• L••••••unstated lien unstated$2.9M$2.9M
100c
S+825 bp
C••••• C••••••••• I•••unstated lien unstated$2.9M$2.8M
98c
S+875 bp
PIK 8.75%
I••••• I•••term loan lien unstated$2.8M$2.8M
100c
S+250 bp
O••• C•••• ••••• G••••• C•••••unstated lien unstated$2.5M$2.7M
102c
12.00%
B•••• a•• W••• M•••• 2• L••••••unstated lien unstated$2.3M$2.6M
112c
9.00%
F•••• B•••••• L••unstated lien unstated$2.5M$2.6M
99c
12.00%
H• L•• •••••••unstated lien unstated$2.5M$2.6M
99c
S+150 bp
PIK 6.50%
H•••••••• I•••revolver lien unstated$2.6M$2.5M
100c
S+425 bp
C••••• L••••• I•••unstated lien unstated$2.5M$2.5M
94c
S+650 bp
O•••••••• I•••term loan lien unstated$2.4M$2.5M
100c
S+350 bp
P••• R•••••••• I•••unstated lien unstated$2.3M$2.4M
100c
S+600 bp
P••••••••• I•••unstated lien unstated$2.5M$2.4M
100c
S+400 bp
P••••••••• I•••unstated lien unstated$2.5M$2.4M
100c
S+350 bp
T••••••••• A••••••••• I•••unstated lien unstated$2.4M$2.4M
100c
S+375 bp
E••••••••• I•••• 3•unstated lien unstated$2.3M$2.3M
100c
S+500 bp
H•••••• I•••term loan lien unstated$2.4M$2.3M
100c
S+325 bp
R••••••••• G•••unstated lien unstated$2.5M$2.3M
100c
S+250 bp
H•••••••• I•••unstated lien unstated$2.1M$2.1M
99c
S+625 bp
A•••• T••••••••• I•••unstated lien unstated$2.0M$2.1M
100c
S+625 bp
T••••• E• M••••••• I•••unstated lien unstated$2.0M$2.0M
100c
S+500 bp
O••••••• H•••••• I•••unstated lien unstated$2.0M$2.0M
100c
S+350 bp
O••••••• H•••••• I•••unstated lien unstated$2.0M$2.0M
97c
S+150 bp
G••• E•••• I•••term loan lien unstated$3.5M$1.9M
53c
S+50 bp
F•••• B•••••• L••unstated lien unstated$1.8M$1.9M
99c
12.00%
H•••••• I•••term loan lien unstated$1.6M$1.8M
98c
S+775 bp
L•••• H•••••• C••••••term loan lien unstated$1.7M$1.8M
98c
S+375 bp
B•••• a•• W••• M•••• 2• L••••••unstated lien unstated$1.5M$1.7M
112c
10.50%
F•••• B•••••• L••unstated lien unstated$1.7M$1.7M
99c
12.00%
F•••• B•••••• L••unstated lien unstated$2.2M$1.7M
78c
F•••• B•••••• L••unstated lien unstated$1.7M$1.7M
99c
12.00%
T••• P••••••• L••••••revolver lien unstated$1.8M$1.6M
89c
10.25%
P•••••••• I•••unstated lien unstated$1.7M$1.6M
97c
S+500 bp
B•••• a•• W••• M•••• 2• L••••••unstated lien unstated$1.4M$1.6M
112c
10.50%
F••••••••• I•••term loan lien unstated$1.6M$1.6M
98c
S+400 bp
F•••• B•••••• L••unstated lien unstated$1.5M$1.5M
99c
12.00%
S••••• I•••unstated lien unstated$1.6M$1.5M
90c
S+550 bp
S••••• I•••unstated lien unstated$1.6M$1.5M
90c
S+550 bp
L••••• P•••••••• I•••unstated lien unstated$1.5M$1.5M
100c
S+275 bp
G••• E•••• I•••term loan lien unstated$2.9M$1.5M
48c
S+50 bp
T••• F••••••• I•••unstated lien unstated$1.4M$1.4M
100c
11.00%
E•••• F•••••• G••••• I•••unstated lien unstated$1.4M$1.4M
100c
S+325 bp
P••• R•••••••• I••••unstated lien unstated$1.3M$1.4M
100c
S+600 bp
F•••• B•••••• L••unstated lien unstated$1.4M$1.3M
100c
S+525 bp
R•••• C•••••••• I•••unstated lien unstated$1.3M$1.3M
100c
S+575 bp
A•••••••• L••unstated lien unstated$1.4M$1.3M
90c
S+250 bp
S••••• I•••unstated lien unstated$1.3M$1.2M
90c
S+550 bp
A•••••• P••••• I•••unstated lien unstated$1.3M$1.2M
100c
11.75%
J••• S•••••••revolver lien unstated$1.3M$1.2M
86c
S+575 bp
T••• P••••••• L••••••term loan lien unstated$955,000$1.2M
95c
10.00%
I••••• T••••••••• L••••••unstated lien unstated$3.9M$1.2M
96c
6.00%
T••• F••••••• I•••unstated lien unstated$1.1M$1.2M
100c
11.00%
D•••• H•••• I•••warrants equityNot disclosed$1.1M
239c
C••••• C••••••••• I•••unstated lien unstated$1.2M$1.1M
98c
S+875 bp
PIK 8.75%
T••••••• G•••unstated lien unstated$1.1M$1.1M
99c
S+575 bp
F••••••••• I•••unstated lien unstated$1.2M$1.1M
98c
PIK 9.00%
D•••• R•• O••• I•••unstated lien unstated$1.0M$1.1M
100c
S+775 bp
M• M•••• L••••••• C•••••••••notes lien unstated$1.7M$1.1M
97c
K••••• M••••• C••••••warrants equityNot disclosed$1.0M
2797c
T••• F••••••• I•••unstated lien unstated$991,000$1.0M
100c
11.00%
T••••••• I••unstated lien unstated$1.0M$1.0M
100c
S+775 bp
J••• S•••••••revolver lien unstated$1.0M$1.0M
100c
S+931 bp
PIK 8.94%
Page 1 of 6Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2021 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
T••••••••• Global Venture Credit, LLCreported
Latest schedule
0001792509-26-000024reported

Not yet on record: first lien.