The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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 Mar 31, 2026
501 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
O••••••• H•••••• I•••preferred equity equityNot disclosed$10.5M
3347c
F••••••••• I•••term loan lien unstated$10.5M$10.4M
100c
S+175 bp
PIK 2.50%
F•••• B•••••• L••term loan lien unstated$10.9M$10.0M
88c
S+575 bp
PIK 12.00%
V••••••••• I••term loan lien unstated$10.0M$9.8M
100c
S+425 bp
F•••••••• G••••••••• O••••••••• F••• • N••••••••• I•••••unstated lien unstatedNot disclosed$9.1M
100c
S•••••• I•••term loan lien unstated$9.0M$8.9M
100c
S+285 bp
P••••••• I•••term loan lien unstated$8.8M$8.6M
100c
S+740 bp
H•••••• I•••term loan lien unstated$9.9M$8.2M
80c
S+350 bp
F•••• B•••••• L••term loan lien unstated$8.7M$8.0M
88c
S+575 bp
PIK 12.00%
T•••• E•••••• I•••term loan lien unstated$7.5M$7.4M
100c
S+215 bp
M•••••• I•••term loan lien unstated$7.1M$7.3M
101c
S+425 bp
G••••••••• I•••equity equityNot disclosed$7.2M
173c
P••• R•••••••• I•••term loan lien unstated$7.0M$7.1M
100c
S+300 bp
T••••••• I•••term loan lien unstated$6.5M$6.9M
97c
S+775 bp
E•••• C•••••••••term loan lien unstated$7.0M$6.9M
100c
S+350 bp
M••••• I•••term loan lien unstated$7.0M$6.9M
91c
S+675 bp
S••••••• I•••term loan lien unstated$7.0M$6.7M
100c
S+300 bp
O••••••• H•••••• I•••term loan lien unstated$6.0M$6.6M
100c
S+350 bp
U• C••••••• T••••••••• I•••term loan lien unstated$6.5M$6.6M
107c
S+350 bp
A•••••• P••••• I•••term loan lien unstated$5.0M$5.3M
100c
11.75%
J••• S•••••••term loan lien unstated$5.2M$5.3M
93c
S+575 bp
PIK 5.80%
D••• S••••••• C••••term loan lien unstated$5.5M$5.2M
95c
S+300 bp
F••••••••• I•••term loan lien unstated$5.3M$5.1M
100c
S+700 bp
T••••••••• I•••term loan lien unstated$5.0M$5.1M
100c
S+325 bp
V••••••term loan lien unstated$5.0M$4.9M
100c
S+225 bp
R••••• F••••••••• I•••term loan lien unstated$5.0M$4.6M
94c
S+300 bp
E••••••••• I•••revolver lien unstated$4.5M$4.5M
100c
S+400 bp
H•••••• I•••revolver lien unstated$5.2M$4.5M
86c
S+200 bp
F••••• I•••term loan lien unstated$4.4M$4.4M
100c
S+400 bp
S•••••• I•••term loan lien unstated$4.5M$4.4M
96c
S+150 bp
O•••••• I•••term loan lien unstated$4.3M$4.4M
100c
S+250 bp
F•••••• C••••term loan lien unstated$4.5M$4.3M
100c
S+325 bp
C••••••• V••••••• I•••term loan lien unstated$3.9M$4.2M
100c
S+650 bp
S•••••• V•• I•••term loan lien unstated$4.1M$4.1M
100c
S+525 bp
J•••• S•••••••• I•••term loan lien unstated$4.0M$4.1M
101c
10.50%
O••••••• H•••••• I•••preferred equity equityNot disclosed$4.1M
4554c
H•••• I•••term loan lien unstated$4.0M$4.1M
100c
S+300 bp
V•••• A•••••• I•••term loan lien unstated$4.0M$3.9M
100c
S+350 bp
B•••••• T••••••••• L•••• I•••term loan lien unstated$3.8M$3.7M
100c
S+325 bp
R•••••••• T••••••••• C•••••••••term loan lien unstated$3.6M$3.6M
100c
S+350 bp
R•••• L•••• I•••term loan lien unstated$3.5M$3.5M
100c
S+215 bp
J••• D••••••• I•••term loan lien unstated$4.9M$3.4M
71c
S+375 bp
I••••• T••••••••• I•••term loan lien unstated$3.5M$3.4M
100c
S+550 bp
P••••••• E••••••••• I•••term loan lien unstated$3.0M$3.1M
100c
S+200 bp
H• L•• •••••••term loan lien unstated$2.8M$2.9M
100c
S+150 bp
PIK 6.50%
L••••••••• I•••term loan lien unstated$3.0M$2.9M
100c
S+175 bp
E••••••••• I•••preferred equity equityNot disclosed$2.9M
576c
O••••••• H•••••• I•••preferred equity equityNot disclosed$2.7M
5298c
S•••••• I•••term loan lien unstated$2.6M$2.7M
100c
S+150 bp
E••••••••• I•••preferred equity equityNot disclosed$2.5M
1000c
S••••••• I•••term loan lien unstated$2.5M$2.5M
100c
S+250 bp
S••••••• B••• C••••••term loan lien unstated$2.5M$2.5M
100c
S+200 bp
F•••• B•••••• L••term loan lien unstated$2.5M$2.3M
92c
S+575 bp
PIK 12.00%
O••••••• A• I•••term loan lien unstated$2.3M$2.2M
100c
S+325 bp
O•••••••• I•••term loan lien unstated$2.1M$2.1M
100c
S+550 bp
K••••• M••••• C••••••preferred equity equityNot disclosed$2.0M
5519c
F•••• B•••••• L••term loan lien unstated$2.2M$2.0M
90c
S+575 bp
PIK 5.75%
P••••••• E••••••••• I•••term loan lien unstated$2.0M$2.0M
100c
S+175 bp
E•••• S•••••••• I•••term loan lien unstated$2.0M$2.0M
100c
S+225 bp
V••••••• I•••term loan lien unstated$2.0M$2.0M
100c
S+345 bp
F••• L••••••term loan lien unstated$1.6M$1.8M
100c
S+925 bp
O•••••• I•••term loan lien unstated$1.7M$1.7M
100c
S+250 bp
L•••••• I•••term loan lien unstated$1.8M$1.7M
100c
S+400 bp
L•••••• I•••term loan lien unstated$1.8M$1.7M
100c
S+400 bp
L•••••• I•••term loan lien unstated$1.8M$1.7M
100c
S+400 bp
T••• P••••••• L••••••revolver lien unstated$1.8M$1.7M
93c
10.25%
M••• S••••• I•••term loan lien unstated$1.7M$1.7M
100c
K••••• M••••• C••••••preferred equity equityNot disclosed$1.6M
229c
H•••••• I•••term loan lien unstated$1.5M$1.6M
100c
S+325 bp
F•••• S•term loan lien unstated$1.5M$1.5M
100c
PIK 9.75%
F•••• S•term loan lien unstated$1.5M$1.5M
100c
PIK 9.75%
N•••••• O•• W•••• A•equity equityNot disclosed$1.5M
98c
R••••• C•••• I•••term loan lien unstated$1.5M$1.5M
100c
S+325 bp
R••••• C•••• I•••term loan lien unstated$1.5M$1.5M
100c
S+325 bp
J••• D••••••• I•••term loan lien unstated$2.1M$1.4M
70c
S+375 bp
J••• S•••••••preferred equity equityNot disclosed$1.4M
219c
J••• S•••••••revolver lien unstated$1.3M$1.4M
98c
S+575 bp
F••••••••• I•••term loan lien unstated$1.5M$1.4M
100c
PIK 9.00%
O••••••• H•••••• I•••preferred equity equityNot disclosed$1.4M
5404c
A•••••• P••••• I•••term loan lien unstated$1.3M$1.3M
100c
11.75%
H•••• G••• ••••• C••••• L••••• I••••term loan lien unstated$4.7M$1.3M
26c
S+650 bp
O••••••• H•••••• I•••term loan lien unstated$1.1M$1.3M
100c
S+350 bp
B•••••• T••••••••• L•••• I•••term loan lien unstated$1.3M$1.2M
100c
S+350 bp
J••• S•••••••term loan lien unstated$1.2M$1.2M
95c
S+575 bp
PIK 7.30%
A•• H••••••• I•••term loan lien unstated$1.2M$1.2M
98c
S+225 bp
A•• H••••••• I•••term loan lien unstated$1.1M$1.1M
99c
S+100 bp
K• H•••••• I•••term loan lien unstated$873,000$1.1M
100c
S+225 bp
T••••••• I•••term loan lien unstated$1.0M$1.1M
99c
S+775 bp
A••••••• S•••• T••••••••• C••••preferred equity equityNot disclosed$1.1M
1106c
U••••••• I•••preferred equity equityNot disclosed$1.0M
2364c
A••• H•••••••• I•••warrants equityNot disclosed$957,000
265c
A•••• T••••••••• I•••term loan lien unstated$913,000$949,000
100c
S+525 bp
K•••• F•••••••• T••••••••• I•••••••••preferred equity equityNot disclosed$893,000
981c
E•••••• C••••term loan lien unstated$877,000$883,000
100c
S+125 bp
M••• S••••• I•••term loan lien unstated$828,000$871,000
102c
S•••••• I•••term loan lien unstated$875,000$861,000
100c
S+200 bp
M••• S••••• I•••term loan lien unstated$831,000$841,000
100c
N•• G•••preferred equity equityNot disclosed$841,000
122c
A•• I•••••••••preferred equity equityNot disclosed$830,000
100c
B••••••••• T••••••••• H•••••••• L•••equity equityNot disclosed$823,000
100c
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.