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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
F•••••• I•••equity equityNot disclosed$0
0c
M••• C••••• I•••equity equityNot disclosed$0
0c
F•••••• I•••warrants equityNot disclosed$0
0c
L••••••• R••• L••••••equity equityNot disclosed$0
0c
A••••••• T••••••••• I•••warrants equityNot disclosed$0
0c
P•••• L•••• L••unstated lien unstated$0$0S+250 bpDec 20, 2026
P•••••• 1•••• I•••warrants equityNot disclosed$0
0c
R••• t•• R•••••• I•••warrants equityNot disclosed$0
0c
M••• C••••• I•••warrants equityNot disclosed$0
0c
H•••••• I•••warrants equityNot disclosed$0
0c
P••••••• E••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
M••••• I•••unstated lien unstatedNot disclosedNot disclosed
S••••• A••••••• U••• I•••unstated lien unstatedNot disclosedNot disclosed
E•••• C•••••••••unstated lien unstatedNot disclosedNot disclosed
A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
T••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
A•• H••••••• I•••unstated lien unstatedNot disclosedNot disclosed
O••••••• S••••• I•••unstated lien unstatedNot disclosedNot disclosed
B•••••• I•••unstated lien unstatedNot disclosedNot disclosed
P••• T•••• P••unstated lien unstatedNot disclosedNot disclosed
O•••••• I•••unstated lien unstatedNot disclosedNot disclosed
I••••• T••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
R••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
P•••••• A•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
H•••• I•••unstated lien unstatedNot disclosedNot disclosed
P•••••• H•••••••• L••term loan lien unstatedNot disclosedNot disclosed
T••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
C••••• I••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
P•••• L•••• L••unstated lien unstatedNot disclosedNot disclosed
E•••••••• A• I•••unstated lien unstatedNot disclosedNot disclosed
A•• I•••••• H•••••• I•••unstated lien unstatedNot disclosedNot disclosed
C••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
H•••••• I•••unstated lien unstatedNot disclosedNot disclosed
Page 4 of 4Previous
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.