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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 Sep 30, 2025
333 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M• M•••• L••••••unstated lien unstated$4.2M$860,000
60c
Dec 31, 2026
M•••• B••• L••••••warrants equityNot disclosed$854,000
530c
J••• S•• r•••equity equityNot disclosed$827,000
234c
T••• F•••••• I•••unstated lien unstated$760,000$816,000
99c
14.00%Nov 30, 2025
C•••••••• I•••warrants equityNot disclosed$737,000
155c
F••••••••• I•••warrants equityNot disclosed$701,000
85c
O••• C•••• ••••• G••••• C•••••warrants equityNot disclosed$692,000
113c
T••• F•••••• I•••unstated lien unstated$720,000$691,000
91c
11.00%May 31, 2026
T••••• M••••••• I•••equity equityNot disclosed$651,000
65c
M•••• B••• L•••••• 2•equity equityNot disclosed$650,000
126c
M••• C•••• L••••••unstated lien unstated$1.7M$636,000
44c
PIK 9.00%
Dec 31, 2025
U••••••• I•••warrants equityNot disclosed$595,000
267c
M••• C•••• L••••••unstated lien unstated$1.5M$594,000
44c
PIK 9.00%
Dec 31, 2025
P••••••• L•••• I•••warrants equityNot disclosed$590,000
195c
T••• F•••••• I•••unstated lien unstated$565,000$563,000
95c
11.00%Dec 31, 2025
R•••• L•••• I•••equity equityNot disclosed$550,000
100c
E••••• I•••equity equityNot disclosed$539,000
81c
J••• S•• r•••unstated lien unstated$529,000$531,000
95c
S+575 bpJun 30, 2026
S••••• X• I•••warrants equityNot disclosed$518,000
77c
C••••• I••••••••• I•••equity equityNot disclosed$500,000
100c
W••••••••• G•••• L••••••warrants equityNot disclosed$496,000
365c
F•••••••• I•••equity equityNot disclosed$486,000
136c
T••• F•••••• I•••unstated lien unstated$440,000$477,000
99c
14.00%Nov 30, 2025
T•• B•••• T•• H•••••••• I•••warrants equityNot disclosed$469,000
337c
S••••• X• I•••unstated lien unstated$500,000$468,000
100c
S+825 bpJun 26, 2028
S••••••• I•••warrants equityNot disclosed$465,000
245c
T••• F•••••• I•••unstated lien unstated$400,000$458,000
98c
14.00%Nov 30, 2025
P•••••• 1•••• I•••unstated lien unstated$2.1M$456,000
21c
S+575 bpMar 25, 2024
F••••••••• I•••equity equityNot disclosed$454,000
91c
H•••••••• I•••warrants equityNot disclosed$450,000
139c
F••••••••• I•••equity equityNot disclosed$447,000
98c
S•••••••• I•••warrants equityNot disclosed$441,000
334c
P•••••• 1•••• I•••unstated lien unstated$1.9M$419,000
21c
S+625 bpMar 31, 2025
T••• F•••••• I•••unstated lien unstated$434,000$412,000
91c
11.00%May 31, 2026
T••••••••• L•• ••••• G•••• I••••••• P••••••• I••••equity equityNot disclosed$405,000
107c
T••••••••• I•••warrants equityNot disclosed$404,000
100c
O••• C•••• ••••• G••••• C•••••warrants equityNot disclosed$404,000
112c
M•••••• M•••••• I••• ••••• I•••••••• F••••• I••••equity equityNot disclosed$385,000
108c
H•••• I•••warrants equityNot disclosed$372,000
109c
C•••••• C•••••••••equity equityNot disclosed$369,000
52c
T••• F•••••• I•••unstated lien unstated$361,000$363,000
95c
11.00%Dec 31, 2025
e••••••• G•••equity equityNot disclosed$354,000
114c
T•••• E••••• I•••warrants equityNot disclosed$354,000
100c
A••••••••• I••• ••••• E••••••equity equityNot disclosed$352,000
235c
L••• O•••••• S•••••••• I•••warrants equityNot disclosed$344,000
180c
P•••••• I••••••••• L••••••warrants equityNot disclosed$332,000
38c
T••• F•••••• I•••unstated lien unstated$300,000$319,000
99c
14.00%Nov 30, 2025
B••••• I•••equity equityNot disclosed$315,000
81c
T••••••• I•••warrants equityNot disclosed$293,000
77c
O••• C•••• ••••• G••••• C•••••equity equityNot disclosed$291,000
97c
J•••• S•••••••• I•••warrants equityNot disclosed$291,000
172c
U••••••• T••••••••• I•••equity equityNot disclosed$287,000
82c
S•••••• I•••warrants equityNot disclosed$280,000
100c
T••••• M••••••• I•••warrants equityNot disclosed$276,000
62c
K•••••••• I•••equity equityNot disclosed$275,000
85c
F•• H•••••• I•••warrants equityNot disclosed$274,000
223c
T••• F•••••• I•••unstated lien unstated$250,000$271,000
99c
14.00%Nov 30, 2025
H•••• I•••equity equityNot disclosed$259,000
112c
C••••••••• I•••warrants equityNot disclosed$258,000
110c
M• M•••• L••••••unstated lien unstated$1.4M$252,000
21c
Dec 31, 2028
B••••• M••••••••• I•••equity equityNot disclosed$250,000
100c
N•• G•••warrants equityNot disclosed$246,000
76c
T••• F•••••• I•••unstated lien unstated$220,000$239,000
99c
14.00%Nov 30, 2025
M•••••• I•••warrants equityNot disclosed$235,000
46c
T••• F•••••• I•••unstated lien unstated$216,000$232,000
99c
14.00%Nov 30, 2025
F••••••••• I•••warrants equityNot disclosed$232,000
25c
L••••••• I•••warrants equityNot disclosed$227,000
115c
T••• F•••••• I•••unstated lien unstated$240,000$226,000
91c
11.00%May 31, 2026
T••• F•••••• I•••unstated lien unstated$208,000$225,000
99c
14.00%Nov 30, 2025
T••• F•••••• I•••unstated lien unstated$200,000$211,000
99c
14.00%Nov 30, 2025
M•• I••••••••• L•••equity equityNot disclosed$209,000
70c
I••••• T••••••••• I•••warrants equityNot disclosed$203,000
100c
R••••••••• I•••equity equityNot disclosed$200,000
100c
R••••••••• I••• •••••••• M••••••••• I••• •warrants equityNot disclosed$194,000
1021c
A••••••••• I•••warrants equityNot disclosed$188,000
125c
T•••••••• I•••warrants equityNot disclosed$188,000
100c
H••••••••• I•••warrants equityNot disclosed$186,000
423c
T••• F•••••• I•••unstated lien unstated$170,000$184,000
99c
14.00%Nov 30, 2025
E••••• I•••warrants equityNot disclosed$183,000
223c
K• H•••••• I•••warrants equityNot disclosed$169,000
90c
K•••••••• I•••warrants equityNot disclosed$168,000
80c
T••• F•••••• I•••unstated lien unstated$150,000$164,000
99c
14.00%Nov 30, 2025
Q•••••••• C•••••••••warrants equityNot disclosed$161,000
76c
F•••• I•••warrants equityNot disclosed$156,000
96c
M••••• I•••equity equityNot disclosed$152,000
461c
M•••••• M•••••• I••• ••••• I•••••••• F••••• I••••equity equityNot disclosed$152,000
107c
T••• F•••••• I•••unstated lien unstated$150,000$151,000
95c
11.00%Dec 31, 2025
C•••••••• I•••warrants equityNot disclosed$151,000
54c
C•••••••• I•••equity equityNot disclosed$145,000
74c
A•• H•••••••• I•••equity equityNot disclosed$142,000
95c
M••equity equityNot disclosed$142,000
C••••••• G•••••• I•••equity equityNot disclosed$141,000
113c
M••••• I•••equity equityNot disclosed$140,000
84c
H••••••••• I•••warrants equityNot disclosed$139,000
183c
O•••••• I•••warrants equityNot disclosed$138,000
329c
M••••• I•••equity equityNot disclosed$136,000
164c
D•••• R•• O••• I•••unstated lien unstated$47,000$135,000
100c
S+500 bpOct 31, 2025
J•••• S•••••••• I•••equity equityNot disclosed$128,000
123c
L••••••• I•••warrants equityNot disclosed$127,000
76c
M••• S••••• I•••warrants equityNot disclosed$127,000
109c
Page 2 of 4PreviousNext
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.