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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 Dec 31, 2024
1,486 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
K•••• F•••••••• T••••••••• I•••••••••revolver lien unstated$3.0M$3.1M
100c
S+375 bp
K•••• F•••••••• T••••••••• I••••••••• 1•unstated lien unstated$3.0M$3.1M
100c
S+375 bp
C••••• C••••••••• I••• 1•unstated lien unstated$3.7M$3.1M
83c
S+875 bp
PIK 8.75%
C••••• C••••••••• I•••unstated lien unstated$3.7M$3.1M
83c
S+875 bp
PIK 8.75%
C••••• C••••••••• I•••term loan lien unstated$3.7M$3.1M
83c
S+875 bp
PIK 8.75%
E••••••••• I•••term loan lien unstated$3.2M$3.1M
94c
S+500 bp
E••••••••• I•••unstated lien unstated$3.2M$3.1M
94c
S+500 bp
E••••••••• I••• 3•unstated lien unstated$3.2M$3.1M
94c
S+500 bp
P••••••• E••••••••• I•••unstated lien unstated$3.0M$3.0M
100c
S+200 bp
P••••••• E••••••••• I•••term loan lien unstated$3.0M$3.0M
100c
S+200 bp
P••••••• E••••••••• I••• 1•unstated lien unstated$3.0M$3.0M
100c
S+200 bp
F•••• B•••••• L•• 1•unstated lien unstated$3.1M$3.0M
95c
12.00%
F•••• B•••••• L••unstated lien unstated$3.1M$3.0M
95c
12.00%
F•••• B•••••• L••term loan lien unstated$3.1M$3.0M
95c
S+525 bp
O••••••• H••••• I•••unstated lien unstated$2.9M$2.9M
100c
S+350 bp
O••••••• H••••• I••• 3•unstated lien unstated$2.9M$2.9M
100c
S+350 bp
O••••••• H•••••• I•••unstated lien unstated$2.9M$2.9M
100c
S+350 bp
O••••••• H•••••• I•••term loan lien unstated$2.9M$2.9M
100c
S+350 bp
E••••••••• I••• 4•unstated lien unstated$3.0M$2.9M
94c
S+500 bp
E••••••••• I•••unstated lien unstated$3.0M$2.9M
94c
S+500 bp
E••••••••• I•••term loan lien unstated$3.0M$2.9M
94c
S+500 bp
H• L•• •••••••unstated lien unstated$2.5M$2.7M
100c
S+150 bp
PIK 6.50%
H• L•• •••••••unstated lien unstated$2.5M$2.7M
100c
S+150 bp
PIK 6.50%
H• L•• •••••••term loan lien unstated$2.5M$2.7M
100c
S+150 bp
PIK 6.50%
M••••••••• N•••••••• I•••revolver lien unstated$2.6M$2.7M
100c
S+1025 bp
M••••••••• N•••••••• I•••unstated lien unstated$2.6M$2.7M
100c
S+1025 bp
M••••••••• N•••••••• I•••unstated lien unstated$2.6M$2.7M
100c
S+1025 bp
H•••••• C•••••••••unstated lien unstated$2.7M$2.6M
100c
S+100 bp
H•••••• C•••••••••unstated lien unstated$2.7M$2.6M
100c
S+100 bp
H•••••• C•••••••••term loan lien unstated$2.7M$2.6M
100c
S+100 bp
H•••••• C••••••••• 1•unstated lien unstated$2.7M$2.6M
100c
S+100 bp
C••••• C••••••••• I••• 2•unstated lien unstated$3.1M$2.6M
83c
S+875 bp
PIK 8.75%
C••••• C••••••••• I•••term loan lien unstated$3.1M$2.6M
83c
S+875 bp
PIK 8.75%
C••••• C••••••••• I•••unstated lien unstated$3.1M$2.6M
83c
S+875 bp
PIK 8.75%
F••• L••••••unstated lien unstated$2.5M$2.5M
100c
S+825 bp
F••• L••••••unstated lien unstated$2.5M$2.5M
100c
S+825 bp
F••• L••••••term loan lien unstated$2.5M$2.5M
100c
S+825 bp
O•••••••• I•••term loan lien unstated$2.4M$2.5M
100c
S+475 bp
O•••••••• I•••term loan lien unstated$2.4M$2.5M
100c
S+475 bp
O•••••••• I••• 1•term loan lien unstated$2.4M$2.5M
100c
S+475 bp
F•••• B•••••• L••unstated lien unstated$2.5M$2.5M
93c
12.00%
F•••• B•••••• L•• 6•unstated lien unstated$2.5M$2.5M
93c
12.00%
F•••• B•••••• L••term loan lien unstated$2.5M$2.5M
93c
S+525 bp
P••••••••• I••• 2•unstated lien unstated$2.5M$2.5M
100c
S+400 bp
P••••••••• I•••unstated lien unstated$2.5M$2.5M
100c
S+400 bp
P••••••••• I•••term loan lien unstated$2.5M$2.5M
100c
S+400 bp
P••••••••• I•••term loan lien unstated$2.5M$2.5M
100c
S+350 bp
P••••••••• I••• 1•unstated lien unstated$2.5M$2.5M
100c
S+350 bp
P••••••••• I•••unstated lien unstated$2.5M$2.5M
100c
S+350 bp
T••••••••• A••••••••• I•••unstated lien unstated$2.4M$2.4M
100c
S+375 bp
T••••••••• A••••••••• I•••term loan lien unstated$2.4M$2.4M
100c
S+375 bp
T••••••••• A••••••••• I•••unstated lien unstated$2.4M$2.4M
100c
S+375 bp
C••••• L••••• I••• 1•unstated lien unstated$2.5M$2.4M
88c
S+650 bp
C••••• L••••• I•••term loan lien unstated$2.5M$2.4M
88c
S+650 bp
C••••• L••••• I•••unstated lien unstated$2.5M$2.4M
88c
S+650 bp
H•••••• I•••term loan lien unstated$2.4M$2.3M
100c
S+325 bp
H•••••• I•••term loan lien unstated$2.4M$2.3M
100c
S+325 bp
H•••••• I•••term loan lien unstated$2.4M$2.3M
100c
S+325 bp
E••••••••• I•••term loan lien unstated$2.3M$2.3M
98c
S+500 bp
E••••••••• I•••unstated lien unstated$2.3M$2.3M
98c
S+500 bp
E••••••••• I••• 2•unstated lien unstated$2.3M$2.3M
98c
S+500 bp
R••••••••• G•••term loan lien unstated$2.5M$2.3M
97c
S+250 bp
R••••••••• G•••unstated lien unstated$2.5M$2.3M
97c
S+250 bp
R••••••••• G••• 2•unstated lien unstated$2.5M$2.3M
97c
S+250 bp
O••••••• H••••• I••• 2•unstated lien unstated$2.0M$2.1M
100c
S+150 bp
O••••••• H••••• I•••unstated lien unstated$2.0M$2.1M
100c
S+150 bp
O••••••• H•••••• I•••revolver lien unstated$2.0M$2.1M
100c
S+150 bp
O••••••• H•••••• I•••unstated lien unstated$2.0M$2.1M
100c
S+150 bp
K••••• M••••• C••••••preferred equity equityNot disclosed$2.0M
5519c
K••••• M••••• C••••••warrants equityNot disclosed$2.0M
5519c
K••••• M••••• C••••••warrants equityNot disclosed$2.0M
5519c
I••••••• A••••••• I••• ••••• T••••• E• M••••••• I••••term loan lien unstated$2.0M$2.0M
100c
S+550 bp
T••••• E• M••••••• I••• 1•unstated lien unstated$2.0M$2.0M
100c
S+550 bp
T••••• E• M••••••• I•••unstated lien unstated$2.0M$2.0M
100c
S+550 bp
B•••• a•• W••• M•••• 2• L••••••unstated lien unstated$1.7M$2.0M
111c
S+900 bp
B•••• a•• W••• M•••• 2• L••••••term loan lien unstated$1.7M$2.0M
111c
9.00%
B•••• a•• W••• M•••• 2• L•••••• 1•unstated lien unstated$1.7M$2.0M
111c
S+900 bp
F•••• B•••••• L••unstated lien unstated$2.2M$1.8M
84c
F•••• B•••••• L•• 1•unstated lien unstated$2.2M$1.8M
84c
F•••• B•••••• L••term loan lien unstated$2.2M$1.8M
84c
S+525 bp
F•••• B•••••• L••term loan lien unstated$1.8M$1.8M
94c
S+525 bp
F•••• B•••••• L•• 1•unstated lien unstated$1.8M$1.8M
94c
12.00%
F•••• B•••••• L••unstated lien unstated$1.8M$1.8M
94c
12.00%
F•••• B•••••• L••term loan lien unstated$1.7M$1.6M
94c
S+525 bp
F•••• B•••••• L••unstated lien unstated$1.7M$1.6M
94c
12.00%
F•••• B•••••• L•• 1•unstated lien unstated$1.7M$1.6M
94c
12.00%
F•••• B•••••• L••term loan lien unstated$1.7M$1.6M
94c
S+525 bp
F•••• B•••••• L••unstated lien unstated$1.7M$1.6M
94c
12.00%
F•••• B•••••• L•• 1•unstated lien unstated$1.7M$1.6M
94c
12.00%
T••• P••••••• L••••••revolver lien unstated$1.8M$1.6M
88c
12.25%
T••• P••••••• L••••••unstated lien unstated$1.8M$1.6M
88c
12.25%
T••• P••••••• L••••••unstated lien unstated$1.8M$1.6M
88c
12.25%
O••••••• H••••• I•••unstated lien unstated$1.5M$1.6M
100c
S+350 bp
O••••••• H••••• I••• 1•unstated lien unstated$1.5M$1.6M
100c
S+350 bp
O••••••• H•••••• I•••unstated lien unstated$1.5M$1.6M
100c
S+350 bp
O••••••• H•••••• I•••term loan lien unstated$1.5M$1.6M
100c
S+350 bp
K••••• M••••• C••••••preferred equity equityNot disclosed$1.6M
229c
K••••• M••••• C••••••equity equityNot disclosed$1.6M
229c
K••••• M••••• C••••••equity equityNot disclosed$1.6M
229c
O••••••• H•••••• I••• 3•warrants equityNot disclosed$1.5M
1724c
Page 2 of 15PreviousNext
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.