The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

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

BDCnon-tradedCIK 1792509file 814-01327MENLO PARK, CAmanaged by T••••••••• A••••••• L••
Fair value
$387M
as of Jun 30, 2026
Principal held
$334M
debt pieces, the filer's figure
Cost
$381M
101c on cost
Unfunded
$92.1M
commitments not yet drawn
Positions
492
194 borrowers
First lien
n/a
80% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
333
27 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$387M19492c36405 bp
Mar 31, 2026$394M19291c43396 bp
Dec 31, 2025$772M19892c87400 bp
Sep 30, 2025$362M19690c42471 bp
Jun 30, 2025$347M18392c42463 bp
Mar 31, 2025$417M17890c28506 bp
Dec 31, 2024$1.2B21494c109492 bp
Sep 30, 2024$438M17696c33523 bp
Jun 30, 2024$415M17196c27541 bp
Mar 31, 2024$448M16497c19559 bp
Dec 31, 2023$548M18797c5572 bp
Sep 30, 2023n/a68n/a0n/a
Jun 30, 2023n/a56n/a0n/a
Mar 31, 2023n/a56n/a0n/a
Dec 31, 2022$442M17697c1611 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
492 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
K••••••• A•• I••.warrants equityn/a$121,000
100c
R••••••••, Inc. (f/k/a Mynd Management, Inc.) 3warrants equityn/a$120,000
1091c
P••• R•••••••• I••.warrants equityn/a$116,000
89c
C•••••••• I••.warrants equityn/a$116,000
97c
A•• I•••••• H•••••• I••.preferred equity equityn/a$116,000
100c
A•••• H•••••• I••.preferred equity equityn/a$114,000
393c
C••••••• V••••••• I••.preferred equity equityn/a$114,000
57c
J••• S••••••.preferred equity equityn/a$114,000
33c
E•••••••• A• I••.preferred equity equityn/a$113,000
61c
E•••• S•••••••• I••.preferred equity equityn/a$113,000
179c
T••••••••• I••.warrants equityn/a$113,000
100c
S•••• N••••••••• I••.preferred equity equityn/a$109,000
279c
B••• T••••••••• I••.preferred equity equityn/a$107,000
188c
V••••••••• I••warrants equityn/a$107,000
100c
R••••••••, Inc. (f/k/a Mynd Management, Inc.) 1warrants equityn/a$107,000
129c
H•••• E••••• I••.preferred equity equityn/a$106,000
200c
A•••••• I••.equity equityn/a$105,000
100c
Q•••• C••••••• L••.term loan lien unstated$147,000$103,000
76c
PIK 6.00%
L••• O•••••• S•••••••• I••.warrants equityn/a$103,000
178c
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$101,000
155c
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$101,000
128c
S••••••• B••• Companypreferred equity equityn/a$100,000
100c
R••••••• H••••• I••.preferred equity equityn/a$100,000
100c
P••• T•••, PBCnotes lien unstated$100,000$100,000
100c
S+600 bp
E••••••••• I••.warrants equityn/a$99,000
236c
M••••• A• G•••preferred equity equityn/a$99,000
100c
M• M•••• L••••••term loan lien unstated$555,000$98,000
21c
N•••••• O•• W•••• A•equity equityn/a$94,000
98c
A••••••••• I••.preferred equity equityn/a$93,000
581c
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$91,000
101c
T••••••••• I••.preferred equity equityn/a$89,000
890c
U•••• S•••••• I••.warrants equityn/a$88,000
100c
B••• T••••••••• I••.preferred equity equityn/a$87,000
109c
R••••• C•••• I••.warrants equityn/a$84,000
97c
H•••• I••.preferred equity equityn/a$83,000
108c
W••••••• L•••• I••.term loan lien unstated$82,000$82,000
100c
S+210 bp
U••••••• T••••••••• I••.preferred equity equityn/a$82,000
82c
O••• C•••. (f/k/a GoEuro Corp.)preferred equity equityn/a$81,000
96c
F••••••••• I••.preferred equity equityn/a$78,000
87c
J••• D••••••• I••.term loan lien unstated$105,000$78,000
74c
PIK 12.50%
L••••••• I••.preferred equity equityn/a$76,000
115c
R•••• C•••••••• I••.preferred equity equityn/a$76,000
127c
P•••••• 1•••• I••.revolver lien unstated$350,000$76,000
21c
S+575 bp
M••••••• T••••••••• C•••••••••preferred equity equityn/a$76,000
49c
P••••• A• F•••• G•••term loan lien unstated$63,000$75,000
100c
S+775 bp
S••••••• I••.preferred equity equityn/a$73,000
30c
J••• S••••••.preferred equity equityn/a$73,000
100c
P••••• A• F•••• G•••term loan lien unstated$58,000$72,000
100c
S+775 bp
C••••••• V••••••• I••.preferred equity equityn/a$71,000
84c
F••••••••• I••.warrants equityn/a$71,000
37c
V•••• R•••••••• I••.warrants equityn/a$70,000
23c
L••••••••• I••.preferred equity equityn/a$69,000
100c
C••••••••• F•••••• C•••••••••preferred equity equityn/a$67,000
140c
MXPpreferred equity equityn/a$67,000
H•••••• C•••••••••preferred equity equityn/a$67,000
152c
W••• D••• I••.preferred equity equityn/a$67,000
122c
H•••• T••••••••• I••.preferred equity equityn/a$66,000
100c
L••••• P•••••••• I••.preferred equity equityn/a$66,000
75c
R••••• F••••••••• I••.warrants equityn/a$66,000
143c
H•••• I••.preferred equity equityn/a$65,000
112c
A•••••• P••••• I••.preferred equity equityn/a$65,000
39c
R•••••••• T••••••••• C•••••••••warrants equityn/a$65,000
144c
M••• S•••• Inc.preferred equity equityn/a$64,000
114c
E•••• S•••••••• I••.preferred equity equityn/a$62,000
100c
M••••••••• T••••••••• I••.warrants equityn/a$62,000
2067c
D••••••• I••.preferred equity equityn/a$62,000
89c
G••• O••••• I••••••••• I••.preferred equity equityn/a$61,000
66c
V•••• A•••••• I••.warrants equityn/a$60,000
100c
P••• R•••••••• I••.preferred equity equityn/a$60,000
158c
E••••••• G•••preferred equity equityn/a$58,000
112c
T••••••••• I••.preferred equity equityn/a$58,000
100c
A•• I•••••••••warrants equityn/a$58,000
M••••• I••.preferred equity equityn/a$57,000
438c
F•••• L•••• I••.warrants equityn/a$57,000
88c
K••• L•••••• I••.preferred equity equityn/a$56,000
37c
H•••• I••.preferred equity equityn/a$54,000
100c
J••• D••••••• I••.term loan lien unstated$72,000$54,000
75c
PIK 12.50%
M••••• I••.preferred equity equityn/a$53,000
85c
P••••••• L•••• I••.warrants equityn/a$51,000
100c
M••••• I••.preferred equity equityn/a$51,000
165c
C••••••• V••••••• I••.preferred equity equityn/a$51,000
56c
N•••••• I••.preferred equity equityn/a$51,000
50c
S••••• I••.term loan lien unstated$153,000$50,000
44c
PIK 15.00%
T••••••••• I••.equity equityn/a$50,000
100c
K•••••• I••.preferred equity equityn/a$50,000
100c
R••••••••• I••.equity equityn/a$50,000
100c
O••••••• A• I••.warrants equityn/a$48,000
98c
O•••••• I••.warrants equityn/a$48,000
83c
A••••••••• I••.preferred equity equityn/a$47,000
294c
H•••• E••••• I••.preferred equity equityn/a$45,000
346c
D••• S••••••• C•••.preferred equity equityn/a$45,000
54c
S•••••• I••.warrants equityn/a$45,000
66c
F••••• I••.warrants equityn/a$44,000
59c
P•••• H•••••• I••.preferred equity equityn/a$42,000
53c
S•••••• H•••••• I••.preferred equity equityn/a$41,000
121c
P••••• A• F•••• G•••preferred equity equityn/a$37,000
100c
F•••••••• I••.warrants equityn/a$36,000
109c
W•••••••• I••.warrants equityn/a$36,000
43c
A•••• G••••, Inc. 2warrants equityn/a$36,000
100c
H••• A•••••••• I••.warrants equityn/a$35,000
100c
Page 3 of 5PreviousNext
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