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T•• S•••••••• L•••••• L••

Business development companymanaged by T•• A•••• M••••••••• C•••••• L••Non-traded· LOS ANGELES, CA

A non-traded business development company, managed by T•• A•••• M••••••••• C•••••• L••, holding $715M across 40 borrowers at Jun 30, 2026.

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

Fair value
$715M
Schedule of investments, 10-Q and 10-K
Borrowers
40
Schedule of investments, 10-Q and 10-K
Mark on cost
99.1¢
Schedule of investments, 10-Q and 10-K
First lien
3%
Schedule of investments, 10-Q and 10-K
Schedule of investments (88)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 0 → 8
    loans paying in kind

    Loans paying in kind rose from 0 to 8 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  2. 1 → 40
    borrowers

    Added a net 39 borrowers in the quarter to Jun 30, 2026, to 40.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 2066811 · file 814-01966Show
Fair value
$715M
as of Jun 30, 2026
Principal held
$712M
debt pieces, the filer's figure
Cost
$693M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
88
40 borrowers
First lien
3%
93% debt by fair value
Quarters on the tape
2
since Dec 31, 2025
Facilities held
57
10 sponsors financed
Portfolio through time
Fair value by quarter end$864M as of Jun 30, 2026
Dec 31, 2025$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$864M4099c8764 bp
Mar 31, 2026Not disclosed1n/a0n/a
Dec 31, 2025$03n/a0n/a
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
1 position
BorrowerInstrumentPrincipalFair valueRateMaturity
A•••••••• F••• V•••• o• T•••• S•••••••••unstated lien unstatedNot disclosedNot disclosed
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2026 to 2026reported
Filings listed
2reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-346673reported