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T••••••••• V•••••• G••••• B•• C••••

Business development companymanaged by T••••••••• A••••••• L••Listed: TPVG· MENLO PARK, CA

A business development company traded as TPVG, managed by T••••••••• A••••••• L••, holding $781M across 137 borrowers at Jun 30, 2026.

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

Fair value
$781M
Schedule of investments, 10-Q and 10-K
Borrowers
137
Schedule of investments, 10-Q and 10-K
Mark on cost
88.2¢
Schedule of investments, 10-Q and 10-K
Schedule of investments (340)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $10M
    on non-accrual, 1 borrower

    1 borrower on non-accrual, $10M principal; the largest is F•••••• I•• ($10M).

    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 F•••••• I•• →
  2. 15 below 80¢
    $134M principal

    15 positions across 7 borrowers marked below 80¢ on cost, $134M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 89.5¢ → 88.2¢
    book mark on cost

    Marked its book down from 89.5¢ to 88.2¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked down; net asset value follows.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
Every headline figure, and the identifiersCIK 1580345 · file 814-01044Show
Fair value
$781M
as of Jun 30, 2026
Principal held
$730M
debt pieces, the filer's figure
Cost
$831M
88c on cost, debt pieces
Unfunded
$141M
commitments not yet drawn
Positions
340
137 borrowers
First lien
not established
82% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
246
15 sponsors financed
Portfolio through time
Fair value by quarter end$781M as of Jun 30, 2026
Dec 31, 2024$1.4B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$781M13788c20430 bp
Mar 31, 2026$786M13589c20408 bp
Dec 31, 2025$1.6B13890c47426 bp
Sep 30, 2025$798M12890c18451 bp
All 18 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$718M12089c20483 bp
Mar 31, 2025Not disclosed18n/a0n/a
Dec 31, 2024$1.4B13189c30543 bp
Sep 30, 2024Not disclosed20n/a0n/a
Jun 30, 2024Not disclosed17n/a0n/a
Mar 31, 2024Not disclosed14n/a0n/a
Dec 31, 2023Not disclosed50n/a0n/a
Sep 30, 2023Not disclosed39n/a0n/a
Jun 30, 2023Not disclosed40n/a0n/a
Mar 31, 2023Not disclosed38n/a0n/a
Dec 31, 2022Not disclosed51n/a0n/a
Sep 30, 2022Not disclosed48n/a0n/a
Dec 31, 2021Not disclosed56n/a0n/a
Sep 30, 2021Not disclosed1n/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 Dec 31, 2024
648 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C•••••••• I•••preferred equity equityNot disclosed$145,000
74c
P•••• L•••• L••warrants equityNot disclosed$145,000
100c
C•••••••• I••• 1•equity equityNot disclosed$145,000
74c
P•••• L•••• L••preferred equity equityNot disclosed$145,000
100c
A•••••• P••••• I••• 1•warrants equityNot disclosed$143,000
104c
A•••••• P••••• I•••preferred equity equityNot disclosed$143,000
104c
T••• F•••••• I•••term loan lien unstated$150,000$140,000
90c
11.00%Dec 31, 2025
M••••• I••• 3•equity equityNot disclosed$140,000
84c
M••••• I•••preferred equity equityNot disclosed$140,000
84c
F••••••••• I•••preferred equity equityNot disclosed$140,000
100c
T••• F•••••• I•••unstated lien unstated$150,000$140,000
90c
11.00%Dec 31, 2025
F••••••••• I••• 2•warrants equityNot disclosed$140,000
100c
H••••••••• I••• 2•warrants equityNot disclosed$139,000
183c
H••••••••• I•••preferred equity equityNot disclosed$139,000
183c
O•••••• I•••warrants equityNot disclosed$138,000
329c
O•••••• I•••preferred equity equityNot disclosed$138,000
329c
M••••• I••• 2•equity equityNot disclosed$136,000
164c
M••••• I•••preferred equity equityNot disclosed$136,000
164c
L••••••• I•••warrants equityNot disclosed$128,000
76c
L••••••• I•••preferred equity equityNot disclosed$128,000
76c
M••preferred equity equityNot disclosed$126,000
M••equity equityNot disclosed$126,000
C•••••• C••••••••• 2•warrants equityNot disclosed$123,000
95c
C•••••• C•••••••••warrants equityNot disclosed$123,000
95c
G••• O••••• I••••••••• I•••warrants equityNot disclosed$121,000
66c
G••• O••••• I••••••••• I•••preferred equity equityNot disclosed$121,000
66c
J•••• S•••••••• I•••preferred equity equityNot disclosed$120,000
71c
J•••• S•••••••• I•••warrants equityNot disclosed$120,000
71c
T••• F•••••• I•••term loan lien unstated$116,000$117,000
94c
11.00%Feb 28, 2025
T••• F•••••• I•••unstated lien unstated$116,000$117,000
94c
11.00%Feb 28, 2025
M•• I••••••••• L•••warrants equityNot disclosed$116,000
39c
M•• I••••••••• L•••preferred equity equityNot disclosed$116,000
39c
R••••••••• I•••preferred equity equityNot disclosed$111,000
139c
R••••••••• I•••warrants equityNot disclosed$111,000
139c
T••• F•••••• I•••unstated lien unstated$105,000$107,000
95c
11.00%Dec 31, 2024
D••••••• I•••equity equityNot disclosed$107,000
89c
T••• F•••••• I•••term loan lien unstated$105,000$107,000
95c
11.00%Dec 31, 2024
D••••••• I•••preferred equity equityNot disclosed$107,000
89c
C•••••••• I•••preferred equity equityNot disclosed$106,000
196c
C•••••••• I•••warrants equityNot disclosed$106,000
196c
A•••••• P••••• I•••preferred equity equityNot disclosed$105,000
63c
A•••••• P••••• I•••equity equityNot disclosed$105,000
63c
J••• S•• r•••preferred equity equityNot disclosed$104,000
31c
J••• S•• r•••warrants equityNot disclosed$104,000
31c
P••••••• L•••• I•••preferred equity equityNot disclosed$103,000
103c
P••••••• L•••• I•••equity equityNot disclosed$103,000
103c
N•••••• I•••preferred equity equityNot disclosed$102,000
100c
N•••••• I•••warrants equityNot disclosed$102,000
100c
J••• S•• r•••preferred equity equityNot disclosed$101,000
54c
J••• S•• r••• 1•equity equityNot disclosed$101,000
54c
U••••••• T••••••••• I•••warrants equityNot disclosed$100,000
294c
R••••••• H••••• I•••equity equityNot disclosed$100,000
100c
U••••••• T••••••••• I•••warrants equityNot disclosed$100,000
294c
R••••••• H••••• I•••preferred equity equityNot disclosed$100,000
100c
N•••• I••• ••••• V•••••• T••••• L•••equity equityNot disclosed$99,000
40c
T••• F•••••• I•••term loan lien unstated$100,000$99,000
94c
11.00%Jul 31, 2025
T••• F•••••• I•••unstated lien unstated$100,000$99,000
94c
11.00%Jul 31, 2025
N•••• I••• ••••• V•••••• T••••• L•••equity equityNot disclosed$99,000
40c
T••• F•••••• I•••preferred equity equityNot disclosed$98,000
67c
T••• F•••••• I•••warrants equityNot disclosed$98,000
67c
O••••••• I•••warrants equityNot disclosed$96,000
100c
O••••••• I•••warrants equityNot disclosed$96,000
100c
F•••• B•••••• L••term loan lien unstated$95,000$93,000
94c
S+525 bpJun 30, 2025
F•••• B•••••• L••unstated lien unstated$95,000$93,000
94c
12.00%Jun 30, 2025
F•••••••• I•••preferred equity equityNot disclosed$86,000
74c
F•••••••• I•••warrants equityNot disclosed$86,000
74c
A••••••• G••••• I••••••••• I•••warrants equityNot disclosed$84,000
99c
A••••••• G••••• I••••••••• I•••warrants equityNot disclosed$84,000
99c
J•••• S•••••••• I•••equity equityNot disclosed$82,000
79c
J•••• S•••••••• I•••preferred equity equityNot disclosed$82,000
79c
C•••••••• I•••equity equityNot disclosed$73,000
18c
C•••••••• I••• 2•equity equityNot disclosed$73,000
18c
O••••••• S•••••• I•••preferred equity equityNot disclosed$70,000
100c
O••••••• S•••••• I•••warrants equityNot disclosed$70,000
100c
S•••••• I•••warrants equityNot disclosed$70,000
171c
S•••••• I•••preferred equity equityNot disclosed$70,000
171c
T••• F•••••• I•••preferred equity equityNot disclosed$68,000
68c
T••• F•••••• I•••equity equityNot disclosed$68,000
68c
O•••••• I•••preferred equity equityNot disclosed$67,000
168c
O•••••• I•••warrants equityNot disclosed$67,000
168c
C•••••••• I•••preferred equity equityNot disclosed$60,000
240c
C•••••••• I••• 2•warrants equityNot disclosed$60,000
240c
U••••••• L••warrants equityNot disclosed$57,000
146c
U••••••• L••warrants equityNot disclosed$57,000
146c
M••• S••••• I•••warrants equityNot disclosed$56,000
100c
M••• S••••• I•••preferred equity equityNot disclosed$56,000
100c
S•••••• F•••••••• T••••••••• I•••term loan lien unstated$732,000$56,000
8c
S+575 bpJul 31, 2025
S•••••• F•••••••• T••••••••• I•••unstated lien unstated$732,000$56,000
8c
S+575 bpJul 31, 2025
A•• H•••••••• I•••warrants equityNot disclosed$55,000
100c
A•• H•••••••• I•••preferred equity equityNot disclosed$55,000
100c
K•••••••• I•••warrants equityNot disclosed$53,000
32c
K•••••••• I•••preferred equity equityNot disclosed$53,000
32c
M••preferred equity equityNot disclosed$48,000
96c
M••equity equityNot disclosed$48,000
96c
G•••• C••••••••• I•••equity equityNot disclosed$44,000
9c
G•••• C••••••••• I•••equity equityNot disclosed$44,000
9c
F•••• B••••• H•••••••• I•••preferred equity equityNot disclosed$42,000
28c
F•••• B••••• H•••••••• I•••equity equityNot disclosed$42,000
28c
A•••••• P••••• I••• 2•warrants equityNot disclosed$41,000
25c
A•••••• P••••• I•••preferred equity equityNot disclosed$41,000
25c
Page 5 of 7PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2015 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001580345-26-000025reported

Not yet on record: first lien.