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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 Sep 30, 2025
519 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
F••••••••• I•••term loan lien unstated$10.3M$10.2M
100c
S+175 bp
PIK 2.50%
F•••••••• G••••••••• O••••••••• F•••• C••• E•••••••••unstated lien unstatedNot disclosed$10.2M
100c
T••••• M••••••• I••• 1•term loan lien unstated$9.7M$9.8M
98c
S+475 bp
F•••• B•••••• L•• 2•term loan lien unstated$10.3M$9.5M
89c
PIK 12.00%
H•••••• I•••• 3•unstated lien unstated$9.9M$9.3M
92c
S+350 bp
P••••••• I•••term loan lien unstated$8.8M$8.6M
100c
S+740 bp
F••••••••• I••••term loan lien unstated$8.0M$8.1M
100c
S+400 bp
O••••••• H•••••• I••• 3•unstated lien unstated$7.8M$7.8M
100c
S+350 bp
T••••• E• M••••••• I••• 2•unstated lien unstated$7.5M$7.7M
100c
S+575 bp
PIK 5.75%
F•••• B•••••• L•• 1•term loan lien unstated$8.2M$7.6M
89c
PIK 12.00%
T•••• E•••••• I•••unstated lien unstated$7.5M$7.3M
100c
S+215 bp
G••••••••• I•••equity equityNot disclosed$7.2M
173c
M•••••• I••• 1•term loan lien unstated$7.1M$7.2M
101c
S+425 bp
M••••• I•••term loan lien unstated$7.0M$7.1M
95c
S+675 bp
P••• R•••••••• I•••term loan lien unstated$7.0M$6.9M
98c
S+300 bp
T••••••• I•• 1•term loan lien unstated$6.5M$6.8M
96c
S+775 bp
D••• S••••••• C••••unstated lien unstated$5.5M$5.4M
100c
S+300 bp
H•••••• I•••• 2•unstated lien unstated$5.6M$5.3M
94c
S+200 bp
A•••••• P••••• I••• 2•term loan lien unstated$5.0M$5.2M
100c
11.75%
T••••••••• I•••unstated lien unstated$5.0M$5.0M
100c
S+325 bp
F••••••••• I•••term loan lien unstated$5.3M$5.0M
100c
S+700 bp
J••• S•••••••• 2•revolver lien unstated$5.1M$4.8M
88c
8.70%
PIK 5.80%
C••••••• V••••••• I•••term loan lien unstated$4.4M$4.5M
100c
S+650 bp
E••••••••• I•••unstated lien unstated$4.5M$4.5M
100c
S+400 bp
F••••• I•••• 1•term loan lien unstated$4.4M$4.4M
100c
S+400 bp
O•••••• I••• 1•term loan lien unstated$4.3M$4.3M
100c
S+250 bp
S•••••• I••• 1•term loan lien unstated$4.5M$4.3M
94c
S+150 bp
O••••••• H•••••• I••• 4•warrants equityNot disclosed$4.1M
1287c
R•••• C•••••••• I•••term loan lien unstated$4.0M$4.0M
100c
S+675 bp
H•••• I•••• 1•term loan lien unstated$4.0M$4.0M
100c
S+300 bp
R•••••••• T••••••••• C•••••••••unstated lien unstated$4.0M$3.9M
100c
S+350 bp
M•••••• I••• 2•term loan lien unstated$3.8M$3.8M
101c
S+250 bp
B•••••• T••••••••• L•••• I•••unstated lien unstated$3.8M$3.7M
100c
S+325 bp
R•••• L•••• I•••unstated lien unstated$3.5M$3.5M
100c
S+215 bp
H•••••••• I•••unstated lien unstated$3.1M$3.3M
99c
S+1900 bp
P••••••• E••••••••• I••••unstated lien unstated$3.0M$3.1M
100c
S+200 bp
J••• D••••••• I••• 1•term loan lien unstated$4.9M$3.0M
62c
S+375 bp
H• L•• •••••••term loan lien unstated$2.7M$2.8M
100c
S+150 bp
PIK 6.50%
H•••••• C••••••••• D••• I•••••••••term loan lien unstated$2.7M$2.7M
100c
S+100 bp
S•••••• I•••unstated lien unstated$2.6M$2.6M
100c
S+150 bp
P••••••••• I••• 2•term loan lien unstated$2.5M$2.5M
100c
S+400 bp
P••••••••• I••• 1•term loan lien unstated$2.5M$2.5M
100c
S+350 bp
K• H•••••• I•••term loan lien unstated$2.1M$2.3M
100c
S+225 bp
H•••••• I•••• 1•term loan lien unstated$2.2M$2.3M
100c
S+325 bp
T••••• E• M••••••• I••• 1•unstated lien unstated$2.1M$2.2M
100c
S+550 bp
PIK 5.50%
O•••••••• I•••term loan lien unstated$2.1M$2.1M
100c
S+550 bp
F•••• B•••••• L•• 4•term loan lien unstated$2.4M$2.1M
87c
PIK 12.00%
K••••• M••••• C••••••warrants equityNot disclosed$2.0M
5519c
P••••••• E••••••••• I••••unstated lien unstated$2.0M$2.0M
100c
S+175 bp
O••••••• H•••••• I••• 2•unstated lien unstated$1.8M$2.0M
100c
S+350 bp
F•••• B•••••• L•• 3•term loan lien unstated$2.1M$1.9M
93c
S+575 bp
PIK 5.75%
F••• L••••••term loan lien unstated$1.8M$1.9M
100c
S+825 bp
T••• P••••••• L••••••revolver lien unstated$1.8M$1.7M
95c
12.25%
O•••••• I••• 2•term loan lien unstated$1.7M$1.7M
100c
S+250 bp
K••••• M••••• C••••••equity equityNot disclosed$1.6M
229c
O••••••• H•••••• I••• 3•warrants equityNot disclosed$1.6M
1752c
C••••• C••••••••• I•••• 1•term loan lien unstated$3.8M$1.5M
39c
S+875 bp
L••••• P•••••••• I••• 1•term loan lien unstated$1.5M$1.5M
100c
S+275 bp
L••••• P•••••••• I••• 2•term loan lien unstated$1.5M$1.5M
100c
S+300 bp
E••••••••• I•••equity equityNot disclosed$1.5M
292c
R••••• C•••• I•••• 1•unstated lien unstated$1.5M$1.5M
100c
S+325 bp
R••••• C•••• I•••• 2•unstated lien unstated$1.5M$1.4M
100c
S+325 bp
J••• S••••••• 4•equity equityNot disclosed$1.4M
218c
T••• F••••••• I••• 8•term loan lien unstated$1.4M$1.4M
95c
14.00%
J••• S•••••••• 1•revolver lien unstated$1.3M$1.3M
95c
S+575 bp
A•• H••••••• I•••term loan lien unstated$1.3M$1.3M
100c
S+100 bp
C••••• L••••• I••• 2•term loan lien unstated$4.7M$1.3M
26c
S+650 bp
A•••••• P••••• I••• 1•term loan lien unstated$1.3M$1.3M
100c
11.75%
F••••••••• I•••term loan lien unstated$1.4M$1.3M
100c
PIK 9.00%
C••••• C••••••••• I•••• 2•term loan lien unstated$3.2M$1.3M
39c
S+875 bp
J••• D••••••• I••• 2•term loan lien unstated$2.1M$1.2M
60c
S+375 bp
A•••• T••••••••• I•••term loan lien unstated$1.2M$1.2M
100c
S+525 bp
H•••••• C••••••••• D••• I•••••••••term loan lien unstated$1.1M$1.1M
100c
S+100 bp
T••• F••••••• I••• 1•term loan lien unstated$1.1M$1.1M
94c
14.00%
J••• S•••••••• 3•revolver lien unstated$1.2M$1.1M
92c
10.95%
PIK 7.30%
D•••• R•• O••• I••• 1•term loan lien unstated$1.0M$1.1M
100c
S+875 bp
M••• S••••• I••••unstated lien unstated$1.1M$1.1M
103c
F•••• S• 2•term loan lien unstated$1.5M$1.1M
72c
PIK 9.75%
F•••• S• 1•term loan lien unstated$1.5M$1.1M
72c
PIK 9.75%
Q•••••• C•••••••• I••• 3•term loan lien unstated$1.0M$1.1M
100c
S+700 bp
T••••••• I•• 2•term loan lien unstated$1.0M$1.1M
99c
S+775 bp
S••••• I••• 5•term loan lien unstated$2.0M$1.0M
60c
PIK 15.00%
S••••• I••• 4•term loan lien unstated$2.0M$1.0M
60c
PIK 15.00%
O••••••• H•••••• I••• 1•warrants equityNot disclosed$1.0M
2037c
E••••••••• I••• 1•warrants equityNot disclosed$1.0M
415c
T••• F••••••• I••• 1•term loan lien unstated$991,000$1.0M
94c
14.00%
M••• S••••• I••••unstated lien unstated$1.0M$991,000
100c
B•••• a•• W••• M•••• 2• L•••••• 1•term loan lien unstated$782,000$980,000
118c
9.00%
L••••• P•••••••• I••• 3•term loan lien unstated$1.0M$978,000
100c
S+300 bp
M•••••• I••• 3•term loan lien unstated$952,000$961,000
101c
S+200 bp
H•••••• C••••••••• D••• I•••••••••term loan lien unstated$941,000$942,000
100c
S+100 bp
O••••••• H•••••• I••• 1•unstated lien unstated$805,000$922,000
100c
S+350 bp
E•••••• C••••unstated lien unstated$877,000$873,000
100c
S+125 bp
S••••• I••• 3•term loan lien unstated$1.7M$869,000
60c
PIK 15.00%
N•• G•••equity equityNot disclosed$858,000
124c
A•• I•••••••••equity equityNot disclosed$830,000
100c
B••••••••• T••••••••• H•••••••• L•••equity equityNot disclosed$824,000
100c
T••• F••••••• I••• 9•term loan lien unstated$760,000$780,000
95c
14.00%
A••• H•••••••• I•••warrants equityNot disclosed$750,000
208c
P••••••• E••••••••• I••••unstated lien unstated$757,000$748,000
100c
S+175 bp
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.